Avenir Corp Q2 2019 holdings

$959 Million is the total value of Avenir Corp's 68 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.5% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$124,227
+2.6%
607,617
-1.1%
12.95%
+0.9%
MSFT SellMICROSOFT CORP$80,418
+12.4%
600,316
-1.0%
8.38%
+10.5%
DENN SellDENNYS CORP$79,275
+8.5%
3,861,440
-3.0%
8.26%
+6.7%
MKL SellMARKEL CORP$74,552
+9.3%
68,421
-0.1%
7.77%
+7.4%
KMX SellCARMAX INC$59,306
+22.9%
683,009
-1.2%
6.18%
+20.8%
DLTR SellDOLLAR TREE INC$49,975
+1.2%
465,357
-1.0%
5.21%
-0.5%
OLED SellUNIVERSAL DISPLAY CORP$44,569
+21.7%
236,994
-1.1%
4.65%
+19.6%
PXD SellPIONEER NAT RES CO$43,275
+0.3%
281,263
-0.8%
4.51%
-1.5%
AES SellAES CORP$40,102
-7.6%
2,392,703
-0.3%
4.18%
-9.2%
BAC SellBANK AMER CORP$37,220
+2.9%
1,283,455
-2.1%
3.88%
+1.2%
HSIC SellSCHEIN HENRY INC$30,941
+14.8%
442,647
-1.3%
3.22%
+12.8%
ORLY SellO REILLY AUTOMOTIVE INC NEW$27,532
-5.6%
74,548
-0.7%
2.87%
-7.2%
AMZN SellAMAZON COM INC$25,717
+5.5%
13,581
-0.8%
2.68%
+3.7%
CCK SellCROWN HOLDINGS INC$24,913
+9.2%
407,737
-2.5%
2.60%
+7.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$24,290
+4.8%
113,947
-1.3%
2.53%
+3.0%
CPRT SellCOPART INC$20,074
+21.9%
268,584
-1.1%
2.09%
+19.8%
C BuyCITIGROUP INC$19,011
+99.2%
271,464
+77.0%
1.98%
+95.8%
AAPL SellAPPLE INC$17,679
+3.2%
89,325
-0.9%
1.84%
+1.5%
CVET BuyCOVETRUS INC$13,055
-22.7%
533,718
+0.7%
1.36%
-24.0%
TRUP SellTRUPANION INC$11,368
+9.3%
314,637
-1.0%
1.18%
+7.4%
ERII SellENERGY RECOVERY INC$8,397
+18.2%
805,900
-0.9%
0.88%
+16.2%
MPLX BuyMPLX LP$7,272
-2.0%
225,905
+0.2%
0.76%
-3.7%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,927
+2.2%
161,317
-0.4%
0.72%
+0.4%
ET  ENERGY TRANSFER LP$6,820
-8.4%
484,3580.0%0.71%
-10.0%
ZAYO SellZAYO GROUP HLDGS INC$6,810
-80.2%
206,943
-82.9%
0.71%
-80.5%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$6,500
-2.2%
160,336
-0.6%
0.68%
-3.8%
MA SellMASTERCARD INCcl a$5,933
+11.1%
22,429
-1.1%
0.62%
+9.0%
V SellVISA INC$5,278
+7.8%
30,411
-3.0%
0.55%
+6.0%
FUN SellCEDAR FAIR LPdepositry unit$4,081
-10.0%
85,577
-0.7%
0.42%
-11.6%
EPD  ENTERPRISE PRODS PARTNERS LP$3,893
-0.8%
134,8380.0%0.41%
-2.4%
KMI SellKINDER MORGAN INC$3,769
-75.8%
180,491
-76.9%
0.39%
-76.3%
OPRX BuyOPTIMIZERX CORP$3,630
+143.1%
224,100
+90.9%
0.38%
+139.2%
INAPQ SellINTERNAP CORP$3,544
-44.4%
1,177,375
-8.3%
0.37%
-45.4%
AIG SellAMERICAN INTL GROUP INC$3,123
+23.7%
58,610
-0.0%
0.33%
+21.6%
BOKF  B O K FINL CORP$2,848
-74.4%
136,4380.0%0.30%
-74.8%
EVA SellENVIVA PARTNERS LP$2,768
-3.5%
88,112
-0.9%
0.29%
-4.9%
GSHD NewGOOSEHEAD INS INC$2,65655,560
+100.0%
0.28%
DIN BuyDINE BRANDS GLOBAL INC$2,623
+5.7%
27,475
+1.1%
0.27%
+3.8%
PEGI SellPATTERN ENERGY GROUP INCcl a$2,139
+3.4%
92,633
-1.5%
0.22%
+1.8%
GOOD SellGLADSTONE COML CORP$1,983
-5.6%
93,452
-7.6%
0.21%
-7.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,910
+5.7%
60.0%0.20%
+3.6%
CIO  CITY OFFICE REIT INC$1,829
+6.0%
152,5750.0%0.19%
+4.4%
EQIX  EQUINIX$1,671
+11.3%
3,3130.0%0.17%
+9.4%
SBAC  SBA COMMUNICATIONS CORP$1,439
+12.7%
6,3980.0%0.15%
+11.1%
WFC  WELLS FARGO & CO NEW$1,297
-2.0%
27,4040.0%0.14%
-3.6%
LMRK  LANDMARK INFRASTRUCTURE LP$1,242
-0.6%
73,7120.0%0.13%
-3.0%
CBBPRB SellCINCINNATI BELL INC NEWpfd cv dep1/20$1,061
-6.9%
28,640
-2.1%
0.11%
-8.3%
STWD SellSTARWOOD PPTY TR INC$1,014
-34.9%
44,623
-36.0%
0.11%
-35.8%
CTSO BuyCYTOSORBENTS CORP$960
+45.5%
145,300
+66.6%
0.10%
+42.9%
ATRS SellANTARES PHARMA INC$941
+7.7%
286,097
-0.9%
0.10%
+5.4%
NRZ  NEW RESIDENTIAL INVT CORP$905
-9.0%
58,8250.0%0.09%
-11.3%
AX  AXOS FINL INC$887
-5.8%
32,5400.0%0.09%
-8.0%
CLNY  COLONY CAP INC NEW$818
-6.0%
163,5000.0%0.08%
-7.6%
ATOM BuyATOMERA INC$787
+104.4%
156,506
+7.6%
0.08%
+100.0%
BPR  BROOKFIELD PROPERTY REIT INCcl a$542
-7.8%
28,6800.0%0.06%
-9.7%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$440
+8.4%
38,8600.0%0.05%
+7.0%
SIX  SIX FLAGS ENTMT CORP NEW$434
+0.5%
8,7450.0%0.04%
-2.2%
GLD  SPDR GOLD TRUST$395
+9.1%
2,9690.0%0.04%
+7.9%
FBSS  FAUQUIER BANKSHARES INC VA$341
+3.3%
16,0000.0%0.04%
+2.9%
STOR  STORE CAP CORP$332
-0.9%
9,9900.0%0.04%
-2.8%
KHC SellKRAFT HEINZ CO$282
-8.7%
9,080
-4.1%
0.03%
-12.1%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$257
+117.8%
21,0000.0%0.03%
+107.7%
PG  PROCTER AND GAMBLE CO$219
+5.3%
2,0000.0%0.02%
+4.5%
FIVE SellFIVE BELOW INC$224
-13.5%
1,870
-10.3%
0.02%
-14.8%
JPM NewJPMORGAN CHASE & CO$2201,970
+100.0%
0.02%
XOM SellEXXON MOBIL CORP$222
-14.0%
2,895
-9.2%
0.02%
-14.8%
GE SellGENERAL ELECTRIC CO$130
+2.4%
12,350
-3.1%
0.01%
+7.7%
NVAX SellNOVAVAX INC$66
-45.0%
11,300
-94.8%
0.01%
-46.2%
PIR ExitPIER 1 IMPORTS INC$0-10,000
-100.0%
-0.00%

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

The EDGAR filing(s) were signed by:

  • Kenneth S. George, II — CCO

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