$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 | Sell | AMERICAN TOWER CORPcl a | $124,227 | +2.6% | 607,617 | -1.1% | 12.95% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $80,418 | +12.4% | 600,316 | -1.0% | 8.38% | +10.5% |
| DENN | Sell | DENNYS CORP | $79,275 | +8.5% | 3,861,440 | -3.0% | 8.26% | +6.7% |
| MKL | Sell | MARKEL CORP | $74,552 | +9.3% | 68,421 | -0.1% | 7.77% | +7.4% |
| KMX | Sell | CARMAX INC | $59,306 | +22.9% | 683,009 | -1.2% | 6.18% | +20.8% |
| DLTR | Sell | DOLLAR TREE INC | $49,975 | +1.2% | 465,357 | -1.0% | 5.21% | -0.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $44,569 | +21.7% | 236,994 | -1.1% | 4.65% | +19.6% |
| PXD | Sell | PIONEER NAT RES CO | $43,275 | +0.3% | 281,263 | -0.8% | 4.51% | -1.5% |
| AES | Sell | AES CORP | $40,102 | -7.6% | 2,392,703 | -0.3% | 4.18% | -9.2% |
| BAC | Sell | BANK AMER CORP | $37,220 | +2.9% | 1,283,455 | -2.1% | 3.88% | +1.2% |
| HSIC | Sell | SCHEIN HENRY INC | $30,941 | +14.8% | 442,647 | -1.3% | 3.22% | +12.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $27,532 | -5.6% | 74,548 | -0.7% | 2.87% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $25,717 | +5.5% | 13,581 | -0.8% | 2.68% | +3.7% |
| CCK | Sell | CROWN HOLDINGS INC | $24,913 | +9.2% | 407,737 | -2.5% | 2.60% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $24,290 | +4.8% | 113,947 | -1.3% | 2.53% | +3.0% |
| CPRT | Sell | COPART INC | $20,074 | +21.9% | 268,584 | -1.1% | 2.09% | +19.8% |
| C | Buy | CITIGROUP INC | $19,011 | +99.2% | 271,464 | +77.0% | 1.98% | +95.8% |
| AAPL | Sell | APPLE INC | $17,679 | +3.2% | 89,325 | -0.9% | 1.84% | +1.5% |
| CVET | Buy | COVETRUS INC | $13,055 | -22.7% | 533,718 | +0.7% | 1.36% | -24.0% |
| TRUP | Sell | TRUPANION INC | $11,368 | +9.3% | 314,637 | -1.0% | 1.18% | +7.4% |
| ERII | Sell | ENERGY RECOVERY INC | $8,397 | +18.2% | 805,900 | -0.9% | 0.88% | +16.2% |
| MPLX | Buy | MPLX LP | $7,272 | -2.0% | 225,905 | +0.2% | 0.76% | -3.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,927 | +2.2% | 161,317 | -0.4% | 0.72% | +0.4% |
| ET | ENERGY TRANSFER LP | $6,820 | -8.4% | 484,358 | 0.0% | 0.71% | -10.0% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $6,810 | -80.2% | 206,943 | -82.9% | 0.71% | -80.5% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $6,500 | -2.2% | 160,336 | -0.6% | 0.68% | -3.8% |
| MA | Sell | MASTERCARD INCcl a | $5,933 | +11.1% | 22,429 | -1.1% | 0.62% | +9.0% |
| V | Sell | VISA INC | $5,278 | +7.8% | 30,411 | -3.0% | 0.55% | +6.0% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $4,081 | -10.0% | 85,577 | -0.7% | 0.42% | -11.6% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $3,893 | -0.8% | 134,838 | 0.0% | 0.41% | -2.4% | |
| KMI | Sell | KINDER MORGAN INC | $3,769 | -75.8% | 180,491 | -76.9% | 0.39% | -76.3% |
| OPRX | Buy | OPTIMIZERX CORP | $3,630 | +143.1% | 224,100 | +90.9% | 0.38% | +139.2% |
| INAPQ | Sell | INTERNAP CORP | $3,544 | -44.4% | 1,177,375 | -8.3% | 0.37% | -45.4% |
| AIG | Sell | AMERICAN 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% | 136,438 | 0.0% | 0.30% | -74.8% | |
| EVA | Sell | ENVIVA PARTNERS LP | $2,768 | -3.5% | 88,112 | -0.9% | 0.29% | -4.9% |
| GSHD | New | GOOSEHEAD INS INC | $2,656 | – | 55,560 | +100.0% | 0.28% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,623 | +5.7% | 27,475 | +1.1% | 0.27% | +3.8% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,139 | +3.4% | 92,633 | -1.5% | 0.22% | +1.8% |
| GOOD | Sell | GLADSTONE COML CORP | $1,983 | -5.6% | 93,452 | -7.6% | 0.21% | -7.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,910 | +5.7% | 6 | 0.0% | 0.20% | +3.6% | |
| CIO | CITY OFFICE REIT INC | $1,829 | +6.0% | 152,575 | 0.0% | 0.19% | +4.4% | |
| EQIX | EQUINIX | $1,671 | +11.3% | 3,313 | 0.0% | 0.17% | +9.4% | |
| SBAC | SBA COMMUNICATIONS CORP | $1,439 | +12.7% | 6,398 | 0.0% | 0.15% | +11.1% | |
| WFC | WELLS FARGO & CO NEW | $1,297 | -2.0% | 27,404 | 0.0% | 0.14% | -3.6% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $1,242 | -0.6% | 73,712 | 0.0% | 0.13% | -3.0% | |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,061 | -6.9% | 28,640 | -2.1% | 0.11% | -8.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,014 | -34.9% | 44,623 | -36.0% | 0.11% | -35.8% |
| CTSO | Buy | CYTOSORBENTS CORP | $960 | +45.5% | 145,300 | +66.6% | 0.10% | +42.9% |
| ATRS | Sell | ANTARES PHARMA INC | $941 | +7.7% | 286,097 | -0.9% | 0.10% | +5.4% |
| NRZ | NEW RESIDENTIAL INVT CORP | $905 | -9.0% | 58,825 | 0.0% | 0.09% | -11.3% | |
| AX | AXOS FINL INC | $887 | -5.8% | 32,540 | 0.0% | 0.09% | -8.0% | |
| CLNY | COLONY CAP INC NEW | $818 | -6.0% | 163,500 | 0.0% | 0.08% | -7.6% | |
| ATOM | Buy | ATOMERA INC | $787 | +104.4% | 156,506 | +7.6% | 0.08% | +100.0% |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $542 | -7.8% | 28,680 | 0.0% | 0.06% | -9.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $440 | +8.4% | 38,860 | 0.0% | 0.05% | +7.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $434 | +0.5% | 8,745 | 0.0% | 0.04% | -2.2% | |
| GLD | SPDR GOLD TRUST | $395 | +9.1% | 2,969 | 0.0% | 0.04% | +7.9% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $341 | +3.3% | 16,000 | 0.0% | 0.04% | +2.9% | |
| STOR | STORE CAP CORP | $332 | -0.9% | 9,990 | 0.0% | 0.04% | -2.8% | |
| KHC | Sell | KRAFT 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% | 21,000 | 0.0% | 0.03% | +107.7% | |
| PG | PROCTER AND GAMBLE CO | $219 | +5.3% | 2,000 | 0.0% | 0.02% | +4.5% | |
| FIVE | Sell | FIVE BELOW INC | $224 | -13.5% | 1,870 | -10.3% | 0.02% | -14.8% |
| JPM | New | JPMORGAN CHASE & CO | $220 | – | 1,970 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $222 | -14.0% | 2,895 | -9.2% | 0.02% | -14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $130 | +2.4% | 12,350 | -3.1% | 0.01% | +7.7% |
| NVAX | Sell | NOVAVAX INC | $66 | -45.0% | 11,300 | -94.8% | 0.01% | -46.2% |
| PIR | Exit | PIER 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
- 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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