Avenir Corp Q1 2019 holdings

$943 Million is the total value of Avenir Corp's 67 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.1% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$121,028
+24.4%
614,169
-0.1%
12.84%
+5.7%
DENN SellDENNYS CORP$73,035
+10.4%
3,980,134
-2.4%
7.74%
-6.2%
MSFT SellMICROSOFT CORP$71,538
+15.1%
606,565
-0.9%
7.59%
-2.2%
MKL BuyMARKEL CORP$68,216
-2.8%
68,473
+1.3%
7.23%
-17.4%
DLTR SellDOLLAR TREE INC$49,382
+4.5%
470,129
-10.1%
5.24%
-11.2%
KMX SellCARMAX INC$48,253
+11.2%
691,309
-0.0%
5.12%
-5.6%
AES SellAES CORP$43,406
+23.6%
2,400,748
-1.2%
4.60%
+4.9%
PXD BuyPIONEER NAT RES CO$43,165
+16.1%
283,460
+0.3%
4.58%
-1.4%
OLED SellUNIVERSAL DISPLAY CORP$36,612
+49.2%
239,532
-8.6%
3.88%
+26.7%
BAC SellBANK AMER CORP$36,165
+9.6%
1,310,785
-2.1%
3.84%
-6.9%
ZAYO SellZAYO GROUP HLDGS INC$34,331
+23.9%
1,207,993
-0.4%
3.64%
+5.3%
ORLY SellO REILLY AUTOMOTIVE INC NEW$29,164
+12.3%
75,107
-0.4%
3.09%
-4.6%
HSIC BuySCHEIN HENRY INC$26,947
+3.6%
448,297
+35.3%
2.86%
-12.0%
AMZN SellAMAZON COM INC$24,387
+18.5%
13,695
-0.1%
2.59%
+0.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$23,184
+1.8%
115,406
+3.5%
2.46%
-13.5%
CCK SellCROWN HOLDINGS INC$22,814
+26.1%
418,072
-4.0%
2.42%
+7.0%
AAPL BuyAPPLE INC$17,128
+23.7%
90,170
+2.7%
1.82%
+5.0%
CVET NewCOVETRUS INC$16,884530,120
+100.0%
1.79%
CPRT BuyCOPART INC$16,463
+27.2%
271,707
+0.3%
1.75%
+8.0%
KMI SellKINDER MORGAN INC$15,603
+24.6%
779,761
-4.2%
1.66%
+5.8%
BOKF SellB O K FINL CORP$11,127
+10.5%
136,438
-0.6%
1.18%
-6.1%
TRUP BuyTRUPANION INC$10,402
+38.4%
317,722
+7.6%
1.10%
+17.6%
C BuyCITIGROUP INC$9,544
+63.5%
153,395
+36.8%
1.01%
+38.8%
ET SellENERGY TRANSFER LP$7,445
+16.1%
484,358
-0.2%
0.79%
-1.4%
MPLX SellMPLX LP$7,417
+8.4%
225,520
-0.2%
0.79%
-8.0%
ERII BuyENERGY RECOVERY INC$7,103
+32.2%
813,585
+1.9%
0.75%
+12.2%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,779
+22.1%
161,894
+0.7%
0.72%
+3.8%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$6,646
+23.7%
161,240
+9.8%
0.70%
+5.1%
INAPQ SellINTERNAP CORP$6,371
+17.6%
1,284,549
-1.6%
0.68%0.0%
MA BuyMASTERCARD INCcl a$5,342
+25.1%
22,689
+0.3%
0.57%
+6.4%
V BuyVISA INC$4,895
+18.9%
31,341
+0.5%
0.52%
+1.0%
FUN BuyCEDAR FAIR LPdepositry unit$4,536
+12.4%
86,209
+1.1%
0.48%
-4.6%
EPD  ENTERPRISE PRODS PARTNERS LP$3,924
+18.3%
134,8380.0%0.42%
+0.5%
EVA BuyENVIVA PARTNERS LP$2,867
+18.7%
88,892
+2.2%
0.30%
+0.7%
AIG SellAMERICAN INTL GROUP INC$2,524
+0.8%
58,625
-7.7%
0.27%
-14.4%
DIN BuyDINE BRANDS GLOBAL INC$2,481
+39.7%
27,175
+3.0%
0.26%
+18.5%
GOOD  GLADSTONE COML CORP$2,101
+15.9%
101,1520.0%0.22%
-1.3%
PEGI BuyPATTERN ENERGY GROUP INCcl a$2,069
+20.2%
94,038
+1.7%
0.22%
+1.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,807
-1.6%
60.0%0.19%
-16.2%
CIO BuyCITY OFFICE REIT INC$1,726
+12.0%
152,575
+1.5%
0.18%
-4.7%
STWD BuySTARWOOD PPTY TR INC$1,558
+15.7%
69,689
+2.0%
0.16%
-1.8%
EQIX  EQUINIX$1,501
+28.5%
3,3130.0%0.16%
+8.9%
OPRX  OPTIMIZERX CORP$1,493
+15.9%
117,4000.0%0.16%
-1.9%
WFC SellWELLS FARGO & CO NEW$1,324
+4.1%
27,404
-0.7%
0.14%
-11.9%
SBAC SellSBA COMMUNICATIONS CORP$1,277
+19.0%
6,398
-3.5%
0.14%
+0.7%
LMRK BuyLANDMARK INFRASTRUCTURE LP$1,250
+51.3%
73,712
+2.8%
0.13%
+29.1%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$1,140
+40.0%
29,2400.0%0.12%
+18.6%
NRZ BuyNEW RESIDENTIAL INVT CORP$995
+59.7%
58,825
+34.2%
0.11%
+35.9%
AX  AXOS FINL INC$942
+15.0%
32,5400.0%0.10%
-2.0%
ATRS SellANTARES PHARMA INC$874
+10.8%
288,597
-0.5%
0.09%
-6.1%
CLNY SellCOLONY CAP INC NEW$870
-37.8%
163,500
-45.3%
0.09%
-47.4%
CTSO BuyCYTOSORBENTS CORP$660
+7.0%
87,240
+14.2%
0.07%
-9.1%
BPR BuyBROOKFIELD PROPERTY REIT INCcl a$588
+38.7%
28,680
+8.9%
0.06%
+17.0%
SIX  SIX FLAGS ENTMT CORP NEW$432
-11.1%
8,7450.0%0.05%
-24.6%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$406
+1.2%
38,8600.0%0.04%
-14.0%
ATOM BuyATOMERA INC$385
+15.3%
145,390
+24.9%
0.04%
-2.4%
GLD  SPDR GOLD TRUST$362
+0.6%
2,9690.0%0.04%
-15.6%
STOR BuySTORE CAP CORP$335
+24.1%
9,990
+4.9%
0.04%
+5.9%
FBSS  FAUQUIER BANKSHARES INC VA$330
+7.5%
16,0000.0%0.04%
-7.9%
KHC NewKRAFT HEINZ CO$3099,465
+100.0%
0.03%
FIVE SellFIVE BELOW INC$259
+10.7%
2,085
-9.0%
0.03%
-6.9%
XOM NewEXXON MOBIL CORP$2583,190
+100.0%
0.03%
PG NewPROCTER AND GAMBLE CO$2082,000
+100.0%
0.02%
NVAX NewNOVAVAX INC$120218,700
+100.0%
0.01%
GE SellGENERAL ELECTRIC CO$127
+5.0%
12,750
-20.6%
0.01%
-13.3%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$118
+3.5%
21,0000.0%0.01%
-7.1%
PIR NewPIER 1 IMPORTS INC$810,000
+100.0%
0.00%
BACWSA ExitBANK AMER CORP*w exp 01/16/19$0-10,000
-100.0%
-0.02%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-12,556
-100.0%
-0.08%
TWOU Exit2U INC$0-12,900
-100.0%
-0.08%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Peter C. Keefe — Executive Chairman

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