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$124,227,000
+2.6%
607,617
-1.1%
12.95%
+0.9%
MSFT SellMICROSOFT CORP$80,418,000
+12.4%
600,316
-1.0%
8.38%
+10.5%
DENN SellDENNYS CORP$79,275,000
+8.5%
3,861,440
-3.0%
8.26%
+6.7%
MKL SellMARKEL CORP$74,552,000
+9.3%
68,421
-0.1%
7.77%
+7.4%
KMX SellCARMAX INC$59,306,000
+22.9%
683,009
-1.2%
6.18%
+20.8%
DLTR SellDOLLAR TREE INC$49,975,000
+1.2%
465,357
-1.0%
5.21%
-0.5%
OLED SellUNIVERSAL DISPLAY CORP$44,569,000
+21.7%
236,994
-1.1%
4.65%
+19.6%
PXD SellPIONEER NAT RES CO$43,275,000
+0.3%
281,263
-0.8%
4.51%
-1.5%
AES SellAES CORP$40,102,000
-7.6%
2,392,703
-0.3%
4.18%
-9.2%
BAC SellBANK AMER CORP$37,220,000
+2.9%
1,283,455
-2.1%
3.88%
+1.2%
HSIC SellSCHEIN HENRY INC$30,941,000
+14.8%
442,647
-1.3%
3.22%
+12.8%
ORLY SellO REILLY AUTOMOTIVE INC NEW$27,532,000
-5.6%
74,548
-0.7%
2.87%
-7.2%
AMZN SellAMAZON COM INC$25,717,000
+5.5%
13,581
-0.8%
2.68%
+3.7%
CCK SellCROWN HOLDINGS INC$24,913,000
+9.2%
407,737
-2.5%
2.60%
+7.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$24,290,000
+4.8%
113,947
-1.3%
2.53%
+3.0%
CPRT SellCOPART INC$20,074,000
+21.9%
268,584
-1.1%
2.09%
+19.8%
C BuyCITIGROUP INC$19,011,000
+99.2%
271,464
+77.0%
1.98%
+95.8%
AAPL SellAPPLE INC$17,679,000
+3.2%
89,325
-0.9%
1.84%
+1.5%
CVET BuyCOVETRUS INC$13,055,000
-22.7%
533,718
+0.7%
1.36%
-24.0%
TRUP SellTRUPANION INC$11,368,000
+9.3%
314,637
-1.0%
1.18%
+7.4%
ERII SellENERGY RECOVERY INC$8,397,000
+18.2%
805,900
-0.9%
0.88%
+16.2%
MPLX BuyMPLX LP$7,272,000
-2.0%
225,905
+0.2%
0.76%
-3.7%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,927,000
+2.2%
161,317
-0.4%
0.72%
+0.4%
ET  ENERGY TRANSFER LP$6,820,000
-8.4%
484,3580.0%0.71%
-10.0%
ZAYO SellZAYO GROUP HLDGS INC$6,810,000
-80.2%
206,943
-82.9%
0.71%
-80.5%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$6,500,000
-2.2%
160,336
-0.6%
0.68%
-3.8%
MA SellMASTERCARD INCcl a$5,933,000
+11.1%
22,429
-1.1%
0.62%
+9.0%
V SellVISA INC$5,278,000
+7.8%
30,411
-3.0%
0.55%
+6.0%
FUN SellCEDAR FAIR LPdepositry unit$4,081,000
-10.0%
85,577
-0.7%
0.42%
-11.6%
EPD  ENTERPRISE PRODS PARTNERS LP$3,893,000
-0.8%
134,8380.0%0.41%
-2.4%
KMI SellKINDER MORGAN INC$3,769,000
-75.8%
180,491
-76.9%
0.39%
-76.3%
OPRX BuyOPTIMIZERX CORP$3,630,000
+143.1%
224,100
+90.9%
0.38%
+139.2%
INAPQ SellINTERNAP CORP$3,544,000
-44.4%
1,177,375
-8.3%
0.37%
-45.4%
AIG SellAMERICAN INTL GROUP INC$3,123,000
+23.7%
58,610
-0.0%
0.33%
+21.6%
BOKF  B O K FINL CORP$2,848,000
-74.4%
136,4380.0%0.30%
-74.8%
EVA SellENVIVA PARTNERS LP$2,768,000
-3.5%
88,112
-0.9%
0.29%
-4.9%
GSHD NewGOOSEHEAD INS INC$2,656,00055,560
+100.0%
0.28%
DIN BuyDINE BRANDS GLOBAL INC$2,623,000
+5.7%
27,475
+1.1%
0.27%
+3.8%
PEGI SellPATTERN ENERGY GROUP INCcl a$2,139,000
+3.4%
92,633
-1.5%
0.22%
+1.8%
GOOD SellGLADSTONE COML CORP$1,983,000
-5.6%
93,452
-7.6%
0.21%
-7.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,910,000
+5.7%
60.0%0.20%
+3.6%
CIO  CITY OFFICE REIT INC$1,829,000
+6.0%
152,5750.0%0.19%
+4.4%
EQIX  EQUINIX$1,671,000
+11.3%
3,3130.0%0.17%
+9.4%
SBAC  SBA COMMUNICATIONS CORP$1,439,000
+12.7%
6,3980.0%0.15%
+11.1%
WFC  WELLS FARGO & CO NEW$1,297,000
-2.0%
27,4040.0%0.14%
-3.6%
LMRK  LANDMARK INFRASTRUCTURE LP$1,242,000
-0.6%
73,7120.0%0.13%
-3.0%
CBBPRB SellCINCINNATI BELL INC NEWpfd cv dep1/20$1,061,000
-6.9%
28,640
-2.1%
0.11%
-8.3%
STWD SellSTARWOOD PPTY TR INC$1,014,000
-34.9%
44,623
-36.0%
0.11%
-35.8%
CTSO BuyCYTOSORBENTS CORP$960,000
+45.5%
145,300
+66.6%
0.10%
+42.9%
ATRS SellANTARES PHARMA INC$941,000
+7.7%
286,097
-0.9%
0.10%
+5.4%
NRZ  NEW RESIDENTIAL INVT CORP$905,000
-9.0%
58,8250.0%0.09%
-11.3%
AX  AXOS FINL INC$887,000
-5.8%
32,5400.0%0.09%
-8.0%
CLNY  COLONY CAP INC NEW$818,000
-6.0%
163,5000.0%0.08%
-7.6%
ATOM BuyATOMERA INC$787,000
+104.4%
156,506
+7.6%
0.08%
+100.0%
BPR  BROOKFIELD PROPERTY REIT INCcl a$542,000
-7.8%
28,6800.0%0.06%
-9.7%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$440,000
+8.4%
38,8600.0%0.05%
+7.0%
SIX  SIX FLAGS ENTMT CORP NEW$434,000
+0.5%
8,7450.0%0.04%
-2.2%
GLD  SPDR GOLD TRUST$395,000
+9.1%
2,9690.0%0.04%
+7.9%
FBSS  FAUQUIER BANKSHARES INC VA$341,000
+3.3%
16,0000.0%0.04%
+2.9%
STOR  STORE CAP CORP$332,000
-0.9%
9,9900.0%0.04%
-2.8%
KHC SellKRAFT HEINZ CO$282,000
-8.7%
9,080
-4.1%
0.03%
-12.1%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$257,000
+117.8%
21,0000.0%0.03%
+107.7%
PG  PROCTER AND GAMBLE CO$219,000
+5.3%
2,0000.0%0.02%
+4.5%
FIVE SellFIVE BELOW INC$224,000
-13.5%
1,870
-10.3%
0.02%
-14.8%
JPM NewJPMORGAN CHASE & CO$220,0001,970
+100.0%
0.02%
XOM SellEXXON MOBIL CORP$222,000
-14.0%
2,895
-9.2%
0.02%
-14.8%
GE SellGENERAL ELECTRIC CO$130,000
+2.4%
12,350
-3.1%
0.01%
+7.7%
NVAX SellNOVAVAX INC$66,000
-45.0%
11,300
-94.8%
0.01%
-46.2%
PIR ExitPIER 1 IMPORTS INC$0-10,000
-100.0%
-0.00%
Original filings

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

  • View 13F-HR filed 2019-08-12
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 Q2 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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