$801 Million is the total value of Avenir Corp's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORPcl a | $97,264 | +7.7% | 614,853 | -1.0% | 12.15% | +22.4% |
| MKL | Buy | MARKEL CORP | $70,165 | -11.2% | 67,593 | +1.6% | 8.76% | +0.9% |
| DENN | Sell | DENNYS CORP | $66,131 | +7.0% | 4,079,632 | -2.9% | 8.26% | +21.6% |
| MSFT | Sell | MICROSOFT CORP | $62,151 | -12.7% | 611,904 | -1.8% | 7.76% | -0.8% |
| DLTR | Buy | DOLLAR TREE INC | $47,238 | +11.3% | 523,008 | +0.5% | 5.90% | +26.5% |
| KMX | Sell | CARMAX INC | $43,385 | -16.3% | 691,621 | -0.4% | 5.42% | -4.9% |
| PXD | Sell | PIONEER NAT RES CO | $37,166 | -25.3% | 282,586 | -1.1% | 4.64% | -15.1% |
| AES | Sell | AES CORP | $35,128 | +1.6% | 2,429,299 | -1.6% | 4.39% | +15.5% |
| BAC | Buy | BANK AMER CORP | $32,998 | -3.7% | 1,339,185 | +15.2% | 4.12% | +9.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $27,703 | -31.9% | 1,212,899 | +3.5% | 3.46% | -22.7% |
| HSIC | Buy | SCHEIN HENRY INC | $26,013 | +9.6% | 331,286 | +18.7% | 3.25% | +24.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $25,964 | -2.0% | 75,404 | -1.1% | 3.24% | +11.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $24,534 | -20.6% | 262,203 | +0.1% | 3.06% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $22,770 | -3.9% | 111,520 | +0.8% | 2.84% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $20,586 | -24.8% | 13,706 | +0.3% | 2.57% | -14.5% |
| CCK | Sell | CROWN HOLDINGS INC | $18,097 | -15.1% | 435,342 | -1.9% | 2.26% | -3.5% |
| AAPL | Buy | APPLE INC | $13,843 | -29.2% | 87,760 | +1.4% | 1.73% | -19.5% |
| CPRT | Sell | COPART INC | $12,942 | -8.4% | 270,872 | -1.2% | 1.62% | +4.1% |
| KMI | Sell | KINDER MORGAN INC | $12,522 | -13.6% | 814,186 | -0.4% | 1.56% | -1.8% |
| BOKF | Sell | B O K FINL CORP | $10,069 | -24.8% | 137,308 | -0.3% | 1.26% | -14.6% |
| TRUP | Sell | TRUPANION INC | $7,515 | -32.3% | 295,164 | -5.0% | 0.94% | -23.1% |
| MPLX | Buy | MPLX LP | $6,844 | -12.5% | 225,874 | +0.1% | 0.86% | -0.6% |
| ET | Buy | ENERGY TRANSFER LP | $6,412 | +59.9% | 485,425 | +111.1% | 0.80% | +81.6% |
| C | Sell | CITIGROUP INC | $5,838 | -56.4% | 112,148 | -40.0% | 0.73% | -50.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,553 | -13.5% | 160,809 | -0.1% | 0.69% | -1.7% |
| INAPQ | Buy | INTERNAP CORP | $5,416 | -60.7% | 1,305,017 | +19.7% | 0.68% | -55.4% |
| ERII | Buy | ENERGY RECOVERY INC | $5,371 | +17.4% | 798,095 | +56.1% | 0.67% | +33.4% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $5,371 | -30.8% | 146,898 | -12.7% | 0.67% | -21.3% |
| MA | Sell | MASTERCARD INCcl a | $4,269 | -18.0% | 22,629 | -3.2% | 0.53% | -6.8% |
| V | Sell | VISA INC | $4,116 | -13.4% | 31,199 | -1.5% | 0.51% | -1.5% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $4,034 | -9.1% | 85,277 | +0.1% | 0.50% | +3.5% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $3,316 | -14.4% | 134,838 | 0.0% | 0.41% | -2.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,504 | -31.3% | 63,530 | -7.2% | 0.31% | -21.9% |
| EVA | ENVIVA PARTNERS LP | $2,415 | -12.7% | 87,012 | 0.0% | 0.30% | -0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836 | -4.4% | 6 | 0.0% | 0.23% | +8.5% | |
| GOOD | Sell | GLADSTONE COML CORP | $1,813 | -8.2% | 101,152 | -1.9% | 0.23% | +4.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,776 | -13.9% | 26,380 | +4.0% | 0.22% | -2.2% |
| PEGI | PATTERN ENERGY GROUP INCcl a | $1,722 | -6.3% | 92,498 | 0.0% | 0.22% | +6.4% | |
| CIO | Buy | CITY OFFICE REIT INC | $1,541 | -18.7% | 150,365 | +0.1% | 0.19% | -7.7% |
| CLNY | Sell | COLONY CAP INC NEW | $1,398 | -51.5% | 298,822 | -36.9% | 0.18% | -44.8% |
| STWD | STARWOOD PPTY TR INC | $1,347 | -8.4% | 68,316 | 0.0% | 0.17% | +3.7% | |
| OPRX | Buy | OPTIMIZERX CORP | $1,288 | +6.2% | 117,400 | +74.2% | 0.16% | +21.1% |
| WFC | WELLS FARGO & CO NEW | $1,272 | -12.3% | 27,604 | 0.0% | 0.16% | 0.0% | |
| EQIX | EQUINIX | $1,168 | -18.5% | 3,313 | 0.0% | 0.15% | -7.6% | |
| SBAC | SBA COMMUNICATIONS CORP | $1,073 | +0.8% | 6,628 | 0.0% | 0.13% | +14.5% | |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $826 | -17.2% | 71,672 | -0.4% | 0.10% | -6.4% |
| AX | AXOS FINL INC | $819 | -26.8% | 32,540 | 0.0% | 0.10% | -17.1% | |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $814 | +10.0% | 29,240 | +93.0% | 0.10% | +25.9% |
| ATRS | Sell | ANTARES PHARMA INC | $789 | -19.5% | 290,097 | -0.5% | 0.10% | -8.3% |
| TWOU | 2U INC | $641 | -33.9% | 12,900 | 0.0% | 0.08% | -25.2% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $623 | – | 43,850 | +100.0% | 0.08% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $617 | +13.2% | 76,390 | +80.8% | 0.08% | +28.3% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $604 | +3.8% | 12,556 | 0.0% | 0.08% | +17.2% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $486 | -20.5% | 8,745 | 0.0% | 0.06% | -9.0% | |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $424 | – | 26,345 | +100.0% | 0.05% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $401 | +8.1% | 38,860 | 0.0% | 0.05% | +22.0% | |
| GLD | SPDR GOLD TRUST | $360 | +7.5% | 2,969 | 0.0% | 0.04% | +21.6% | |
| ATOM | Buy | ATOMERA INC | $334 | -33.5% | 116,410 | +38.8% | 0.04% | -23.6% |
| FBSS | FAUQUIER BANKSHARES INC VA | $307 | -24.2% | 16,000 | 0.0% | 0.04% | -15.6% | |
| STOR | New | STORE CAP CORP | $270 | – | 9,525 | +100.0% | 0.03% | – |
| FIVE | Sell | FIVE BELOW INC | $234 | -97.9% | 2,290 | -97.3% | 0.03% | -97.6% |
| BACWSA | BANK AMER CORP*w exp 01/16/19 | $128 | -28.1% | 10,000 | 0.0% | 0.02% | -20.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $121 | -18.8% | 16,050 | +21.8% | 0.02% | -6.2% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/21 | $114 | -56.7% | 21,000 | +16.7% | 0.01% | -51.7% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,830 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,564 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,210 | -100.0% | -0.05% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -20,080 | -100.0% | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -196,036 | -100.0% | -0.48% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Peter C. Keefe — Executive Chairman
- Avenir Corp holdings (13F-HR)
- Avenir Corp significant holdings (13D/G)
- Avenir Corp ownership history
- Avenir Corp portfolio value
- Avenir Corp insiders transactions
- Avenir Corp filings
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