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$121,028,000
+24.4%
614,169
-0.1%
12.84%
+5.7%
DENN SellDENNYS CORP$73,035,000
+10.4%
3,980,134
-2.4%
7.74%
-6.2%
MSFT SellMICROSOFT CORP$71,538,000
+15.1%
606,565
-0.9%
7.59%
-2.2%
MKL BuyMARKEL CORP$68,216,000
-2.8%
68,473
+1.3%
7.23%
-17.4%
DLTR SellDOLLAR TREE INC$49,382,000
+4.5%
470,129
-10.1%
5.24%
-11.2%
KMX SellCARMAX INC$48,253,000
+11.2%
691,309
-0.0%
5.12%
-5.6%
AES SellAES CORP$43,406,000
+23.6%
2,400,748
-1.2%
4.60%
+4.9%
PXD BuyPIONEER NAT RES CO$43,165,000
+16.1%
283,460
+0.3%
4.58%
-1.4%
OLED SellUNIVERSAL DISPLAY CORP$36,612,000
+49.2%
239,532
-8.6%
3.88%
+26.7%
BAC SellBANK AMER CORP$36,165,000
+9.6%
1,310,785
-2.1%
3.84%
-6.9%
ZAYO SellZAYO GROUP HLDGS INC$34,331,000
+23.9%
1,207,993
-0.4%
3.64%
+5.3%
ORLY SellO REILLY AUTOMOTIVE INC NEW$29,164,000
+12.3%
75,107
-0.4%
3.09%
-4.6%
HSIC BuySCHEIN HENRY INC$26,947,000
+3.6%
448,297
+35.3%
2.86%
-12.0%
AMZN SellAMAZON COM INC$24,387,000
+18.5%
13,695
-0.1%
2.59%
+0.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$23,184,000
+1.8%
115,406
+3.5%
2.46%
-13.5%
CCK SellCROWN HOLDINGS INC$22,814,000
+26.1%
418,072
-4.0%
2.42%
+7.0%
AAPL BuyAPPLE INC$17,128,000
+23.7%
90,170
+2.7%
1.82%
+5.0%
CVET NewCOVETRUS INC$16,884,000530,120
+100.0%
1.79%
CPRT BuyCOPART INC$16,463,000
+27.2%
271,707
+0.3%
1.75%
+8.0%
KMI SellKINDER MORGAN INC$15,603,000
+24.6%
779,761
-4.2%
1.66%
+5.8%
BOKF SellB O K FINL CORP$11,127,000
+10.5%
136,438
-0.6%
1.18%
-6.1%
TRUP BuyTRUPANION INC$10,402,000
+38.4%
317,722
+7.6%
1.10%
+17.6%
C BuyCITIGROUP INC$9,544,000
+63.5%
153,395
+36.8%
1.01%
+38.8%
ET SellENERGY TRANSFER LP$7,445,000
+16.1%
484,358
-0.2%
0.79%
-1.4%
MPLX SellMPLX LP$7,417,000
+8.4%
225,520
-0.2%
0.79%
-8.0%
ERII BuyENERGY RECOVERY INC$7,103,000
+32.2%
813,585
+1.9%
0.75%
+12.2%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,779,000
+22.1%
161,894
+0.7%
0.72%
+3.8%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$6,646,000
+23.7%
161,240
+9.8%
0.70%
+5.1%
INAPQ SellINTERNAP CORP$6,371,000
+17.6%
1,284,549
-1.6%
0.68%0.0%
MA BuyMASTERCARD INCcl a$5,342,000
+25.1%
22,689
+0.3%
0.57%
+6.4%
V BuyVISA INC$4,895,000
+18.9%
31,341
+0.5%
0.52%
+1.0%
FUN BuyCEDAR FAIR LPdepositry unit$4,536,000
+12.4%
86,209
+1.1%
0.48%
-4.6%
EPD  ENTERPRISE PRODS PARTNERS LP$3,924,000
+18.3%
134,8380.0%0.42%
+0.5%
EVA BuyENVIVA PARTNERS LP$2,867,000
+18.7%
88,892
+2.2%
0.30%
+0.7%
AIG SellAMERICAN INTL GROUP INC$2,524,000
+0.8%
58,625
-7.7%
0.27%
-14.4%
DIN BuyDINE BRANDS GLOBAL INC$2,481,000
+39.7%
27,175
+3.0%
0.26%
+18.5%
GOOD  GLADSTONE COML CORP$2,101,000
+15.9%
101,1520.0%0.22%
-1.3%
PEGI BuyPATTERN ENERGY GROUP INCcl a$2,069,000
+20.2%
94,038
+1.7%
0.22%
+1.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,807,000
-1.6%
60.0%0.19%
-16.2%
CIO BuyCITY OFFICE REIT INC$1,726,000
+12.0%
152,575
+1.5%
0.18%
-4.7%
STWD BuySTARWOOD PPTY TR INC$1,558,000
+15.7%
69,689
+2.0%
0.16%
-1.8%
EQIX  EQUINIX$1,501,000
+28.5%
3,3130.0%0.16%
+8.9%
OPRX  OPTIMIZERX CORP$1,493,000
+15.9%
117,4000.0%0.16%
-1.9%
WFC SellWELLS FARGO & CO NEW$1,324,000
+4.1%
27,404
-0.7%
0.14%
-11.9%
SBAC SellSBA COMMUNICATIONS CORP$1,277,000
+19.0%
6,398
-3.5%
0.14%
+0.7%
LMRK BuyLANDMARK INFRASTRUCTURE LP$1,250,000
+51.3%
73,712
+2.8%
0.13%
+29.1%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$1,140,000
+40.0%
29,2400.0%0.12%
+18.6%
NRZ BuyNEW RESIDENTIAL INVT CORP$995,000
+59.7%
58,825
+34.2%
0.11%
+35.9%
AX  AXOS FINL INC$942,000
+15.0%
32,5400.0%0.10%
-2.0%
ATRS SellANTARES PHARMA INC$874,000
+10.8%
288,597
-0.5%
0.09%
-6.1%
CLNY SellCOLONY CAP INC NEW$870,000
-37.8%
163,500
-45.3%
0.09%
-47.4%
CTSO BuyCYTOSORBENTS CORP$660,000
+7.0%
87,240
+14.2%
0.07%
-9.1%
BPR BuyBROOKFIELD PROPERTY REIT INCcl a$588,000
+38.7%
28,680
+8.9%
0.06%
+17.0%
SIX  SIX FLAGS ENTMT CORP NEW$432,000
-11.1%
8,7450.0%0.05%
-24.6%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$406,000
+1.2%
38,8600.0%0.04%
-14.0%
ATOM BuyATOMERA INC$385,000
+15.3%
145,390
+24.9%
0.04%
-2.4%
GLD  SPDR GOLD TRUST$362,000
+0.6%
2,9690.0%0.04%
-15.6%
STOR BuySTORE CAP CORP$335,000
+24.1%
9,990
+4.9%
0.04%
+5.9%
FBSS  FAUQUIER BANKSHARES INC VA$330,000
+7.5%
16,0000.0%0.04%
-7.9%
KHC NewKRAFT HEINZ CO$309,0009,465
+100.0%
0.03%
FIVE SellFIVE BELOW INC$259,000
+10.7%
2,085
-9.0%
0.03%
-6.9%
XOM NewEXXON MOBIL CORP$258,0003,190
+100.0%
0.03%
PG NewPROCTER AND GAMBLE CO$208,0002,000
+100.0%
0.02%
NVAX NewNOVAVAX INC$120,000218,700
+100.0%
0.01%
GE SellGENERAL ELECTRIC CO$127,000
+5.0%
12,750
-20.6%
0.01%
-13.3%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$118,000
+3.5%
21,0000.0%0.01%
-7.1%
PIR NewPIER 1 IMPORTS INC$8,00010,000
+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%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-14
Signatures

The EDGAR filing(s) were signed by:

About Avenir Corp

Avenir Corp is a well-known investment management firm that has been operating for over 30 years. The company was founded by Ronald M. Ansin, who is still the CEO of the firm. Avenir Corp has a team of experienced professionals, including the COO, David J. Ansin, and the Chief Investment Officer, Michael J. Ansin.

The company's investment philosophy is centered around long-term value investing. Avenir Corp invests in companies that have strong fundamentals and a competitive advantage in their respective industries. The firm's investment approach is based on in-depth research and analysis, which allows them to identify undervalued companies that have the potential for long-term growth.

Avenir Corp has a diverse portfolio of investments, which includes stocks, bonds, and real estate. The firm's investment strategy has been successful over the years, and they have consistently delivered strong returns for their clients.

One of the key strengths of Avenir Corp is their focus on risk management. The firm has a disciplined approach to investing, which includes a thorough analysis of the risks associated with each investment. This approach has helped the firm to minimize losses and preserve capital during market downturns.

Overall, Avenir Corp is a reputable investment management firm that has a proven track record of delivering strong returns for their clients. With a team of experienced professionals and a disciplined investment approach, the firm is well-positioned to continue delivering value to their investors in the years to come.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MARKEL GROUP INC42Q3 202312.0%
CARMAX INC42Q3 20237.0%
DENNYS CORP42Q3 20238.5%
AES CORP42Q3 20235.0%
AMERICAN INTL GROUP INC42Q3 20237.7%
UNIVERSAL DISPLAY CORP42Q3 20234.7%
BERKSHIRE HATHAWAY INC DEL42Q3 20235.1%
BOK FINL CORP42Q3 20231.5%
BROOKFIELD INFRAST PARTNERS42Q3 20230.8%
ENERGY TRANSFER LP42Q3 20230.8%

View Avenir Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Avenir Corp Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OptimizeRx CorpFebruary 05, 2021704,7564.7%
DENNY'S CorpMay 05, 20202,726,5604.9%
Internap CorpMay 10, 20191,249,1864.9%
Internap CorpMarch 27, 20177,966,8779.7%
Iridium Communications Inc.May 23, 20143,252,3783.5%
SUNRISE SENIOR LIVING INCAugust 30, 20122,627,3874.6%
REDDY ICE HOLDINGS INCMarch 30, 2011942,0364.1%
POZEN INC /NCOctober 18, 20101,350,8264.5%
GLADSTONE COMMERCIAL CORPAugust 31, 2010426,3535.0%
Clear Channel Outdoor Holdings, Inc.March 31, 20102,005,9064.9%

View Avenir Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-15
13F-HR2022-08-11
SC 13G2022-08-11

View Avenir Corp's complete filings history.

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