$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 | Sell | AMERICAN TOWER CORPcl a | $121,028 | +24.4% | 614,169 | -0.1% | 12.84% | +5.7% |
| DENN | Sell | DENNYS CORP | $73,035 | +10.4% | 3,980,134 | -2.4% | 7.74% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $71,538 | +15.1% | 606,565 | -0.9% | 7.59% | -2.2% |
| MKL | Buy | MARKEL CORP | $68,216 | -2.8% | 68,473 | +1.3% | 7.23% | -17.4% |
| DLTR | Sell | DOLLAR TREE INC | $49,382 | +4.5% | 470,129 | -10.1% | 5.24% | -11.2% |
| KMX | Sell | CARMAX INC | $48,253 | +11.2% | 691,309 | -0.0% | 5.12% | -5.6% |
| AES | Sell | AES CORP | $43,406 | +23.6% | 2,400,748 | -1.2% | 4.60% | +4.9% |
| PXD | Buy | PIONEER NAT RES CO | $43,165 | +16.1% | 283,460 | +0.3% | 4.58% | -1.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $36,612 | +49.2% | 239,532 | -8.6% | 3.88% | +26.7% |
| BAC | Sell | BANK AMER CORP | $36,165 | +9.6% | 1,310,785 | -2.1% | 3.84% | -6.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $34,331 | +23.9% | 1,207,993 | -0.4% | 3.64% | +5.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $29,164 | +12.3% | 75,107 | -0.4% | 3.09% | -4.6% |
| HSIC | Buy | SCHEIN HENRY INC | $26,947 | +3.6% | 448,297 | +35.3% | 2.86% | -12.0% |
| AMZN | Sell | AMAZON COM INC | $24,387 | +18.5% | 13,695 | -0.1% | 2.59% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $23,184 | +1.8% | 115,406 | +3.5% | 2.46% | -13.5% |
| CCK | Sell | CROWN HOLDINGS INC | $22,814 | +26.1% | 418,072 | -4.0% | 2.42% | +7.0% |
| AAPL | Buy | APPLE INC | $17,128 | +23.7% | 90,170 | +2.7% | 1.82% | +5.0% |
| CVET | New | COVETRUS INC | $16,884 | – | 530,120 | +100.0% | 1.79% | – |
| CPRT | Buy | COPART INC | $16,463 | +27.2% | 271,707 | +0.3% | 1.75% | +8.0% |
| KMI | Sell | KINDER MORGAN INC | $15,603 | +24.6% | 779,761 | -4.2% | 1.66% | +5.8% |
| BOKF | Sell | B O K FINL CORP | $11,127 | +10.5% | 136,438 | -0.6% | 1.18% | -6.1% |
| TRUP | Buy | TRUPANION INC | $10,402 | +38.4% | 317,722 | +7.6% | 1.10% | +17.6% |
| C | Buy | CITIGROUP INC | $9,544 | +63.5% | 153,395 | +36.8% | 1.01% | +38.8% |
| ET | Sell | ENERGY TRANSFER LP | $7,445 | +16.1% | 484,358 | -0.2% | 0.79% | -1.4% |
| MPLX | Sell | MPLX LP | $7,417 | +8.4% | 225,520 | -0.2% | 0.79% | -8.0% |
| ERII | Buy | ENERGY RECOVERY INC | $7,103 | +32.2% | 813,585 | +1.9% | 0.75% | +12.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,779 | +22.1% | 161,894 | +0.7% | 0.72% | +3.8% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $6,646 | +23.7% | 161,240 | +9.8% | 0.70% | +5.1% |
| INAPQ | Sell | INTERNAP CORP | $6,371 | +17.6% | 1,284,549 | -1.6% | 0.68% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $5,342 | +25.1% | 22,689 | +0.3% | 0.57% | +6.4% |
| V | Buy | VISA INC | $4,895 | +18.9% | 31,341 | +0.5% | 0.52% | +1.0% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $4,536 | +12.4% | 86,209 | +1.1% | 0.48% | -4.6% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $3,924 | +18.3% | 134,838 | 0.0% | 0.42% | +0.5% | |
| EVA | Buy | ENVIVA PARTNERS LP | $2,867 | +18.7% | 88,892 | +2.2% | 0.30% | +0.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,524 | +0.8% | 58,625 | -7.7% | 0.27% | -14.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,481 | +39.7% | 27,175 | +3.0% | 0.26% | +18.5% |
| GOOD | GLADSTONE COML CORP | $2,101 | +15.9% | 101,152 | 0.0% | 0.22% | -1.3% | |
| PEGI | Buy | PATTERN 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% | 6 | 0.0% | 0.19% | -16.2% | |
| CIO | Buy | CITY OFFICE REIT INC | $1,726 | +12.0% | 152,575 | +1.5% | 0.18% | -4.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,558 | +15.7% | 69,689 | +2.0% | 0.16% | -1.8% |
| EQIX | EQUINIX | $1,501 | +28.5% | 3,313 | 0.0% | 0.16% | +8.9% | |
| OPRX | OPTIMIZERX CORP | $1,493 | +15.9% | 117,400 | 0.0% | 0.16% | -1.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,324 | +4.1% | 27,404 | -0.7% | 0.14% | -11.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,277 | +19.0% | 6,398 | -3.5% | 0.14% | +0.7% |
| LMRK | Buy | LANDMARK 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% | 29,240 | 0.0% | 0.12% | +18.6% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $995 | +59.7% | 58,825 | +34.2% | 0.11% | +35.9% |
| AX | AXOS FINL INC | $942 | +15.0% | 32,540 | 0.0% | 0.10% | -2.0% | |
| ATRS | Sell | ANTARES PHARMA INC | $874 | +10.8% | 288,597 | -0.5% | 0.09% | -6.1% |
| CLNY | Sell | COLONY CAP INC NEW | $870 | -37.8% | 163,500 | -45.3% | 0.09% | -47.4% |
| CTSO | Buy | CYTOSORBENTS CORP | $660 | +7.0% | 87,240 | +14.2% | 0.07% | -9.1% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $588 | +38.7% | 28,680 | +8.9% | 0.06% | +17.0% |
| SIX | SIX FLAGS ENTMT CORP NEW | $432 | -11.1% | 8,745 | 0.0% | 0.05% | -24.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $406 | +1.2% | 38,860 | 0.0% | 0.04% | -14.0% | |
| ATOM | Buy | ATOMERA INC | $385 | +15.3% | 145,390 | +24.9% | 0.04% | -2.4% |
| GLD | SPDR GOLD TRUST | $362 | +0.6% | 2,969 | 0.0% | 0.04% | -15.6% | |
| STOR | Buy | STORE CAP CORP | $335 | +24.1% | 9,990 | +4.9% | 0.04% | +5.9% |
| FBSS | FAUQUIER BANKSHARES INC VA | $330 | +7.5% | 16,000 | 0.0% | 0.04% | -7.9% | |
| KHC | New | KRAFT HEINZ CO | $309 | – | 9,465 | +100.0% | 0.03% | – |
| FIVE | Sell | FIVE BELOW INC | $259 | +10.7% | 2,085 | -9.0% | 0.03% | -6.9% |
| XOM | New | EXXON MOBIL CORP | $258 | – | 3,190 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $208 | – | 2,000 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $120 | – | 218,700 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL 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% | 21,000 | 0.0% | 0.01% | -7.1% | |
| PIR | New | PIER 1 IMPORTS INC | $8 | – | 10,000 | +100.0% | 0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/19 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -12,556 | -100.0% | -0.08% | – |
| TWOU | Exit | 2U INC | $0 | – | -12,900 | -100.0% | -0.08% | – |
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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