$955 Million is the total value of Avenir Corp's 69 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORPcl a | $134,040,000 | +7.9% | 606,160 | -0.2% | 14.04% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $82,924,000 | +3.1% | 596,445 | -0.6% | 8.68% | +3.6% |
| MKL | Buy | MARKEL CORP | $80,872,000 | +8.5% | 68,425 | +0.0% | 8.47% | +9.0% |
| DENN | Sell | DENNYS CORP | $68,401,000 | -13.7% | 3,004,643 | -22.2% | 7.16% | -13.3% |
| KMX | Sell | CARMAX INC | $59,932,000 | +1.1% | 681,048 | -0.3% | 6.28% | +1.5% |
| DLTR | Buy | DOLLAR TREE INC | $53,379,000 | +6.8% | 467,579 | +0.5% | 5.59% | +7.3% |
| BAC | Sell | BANK AMER CORP | $37,362,000 | +0.4% | 1,280,825 | -0.2% | 3.91% | +0.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $36,833,000 | -17.4% | 219,377 | -7.4% | 3.86% | -17.0% |
| AES | Sell | AES CORP | $36,718,000 | -8.4% | 2,247,094 | -6.1% | 3.85% | -8.0% |
| PXD | Buy | PIONEER NAT RES CO | $35,580,000 | -17.8% | 282,899 | +0.6% | 3.73% | -17.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $30,792,000 | +11.8% | 77,267 | +3.6% | 3.22% | +12.4% |
| HSIC | Sell | SCHEIN HENRY INC | $27,559,000 | -10.9% | 434,000 | -2.0% | 2.89% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $24,385,000 | +0.4% | 117,223 | +2.9% | 2.55% | +0.9% |
| CCK | Sell | CROWN HOLDINGS INC | $23,521,000 | -5.6% | 356,057 | -12.7% | 2.46% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $23,502,000 | -8.6% | 13,539 | -0.3% | 2.46% | -8.2% |
| CPRT | Buy | COPART INC | $21,857,000 | +8.9% | 272,092 | +1.3% | 2.29% | +9.4% |
| AAPL | Buy | APPLE INC | $20,764,000 | +17.5% | 92,707 | +3.8% | 2.18% | +18.0% |
| C | Buy | CITIGROUP INC | $19,625,000 | +3.2% | 284,090 | +4.7% | 2.06% | +3.7% |
| BOKF | B O K FINL CORP | $10,799,000 | +279.2% | 136,438 | 0.0% | 1.13% | +280.8% | |
| TRUP | Buy | TRUPANION INC | $10,368,000 | -8.8% | 407,863 | +29.6% | 1.09% | -8.4% |
| MA | Buy | MASTERCARD INCcl a | $9,958,000 | +67.8% | 36,668 | +63.5% | 1.04% | +68.8% |
| V | Buy | VISA INC | $8,975,000 | +70.0% | 52,177 | +71.6% | 0.94% | +70.9% |
| ERII | Buy | ENERGY RECOVERY INC | $8,640,000 | +2.9% | 932,576 | +15.7% | 0.90% | +3.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,904,000 | +14.1% | 159,317 | -1.2% | 0.83% | +14.7% |
| ET | Buy | ENERGY TRANSFER LP | $6,359,000 | -6.8% | 486,198 | +0.4% | 0.67% | -6.3% |
| MPLX | MPLX LP | $6,328,000 | -13.0% | 225,905 | 0.0% | 0.66% | -12.5% | |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $6,169,000 | -5.1% | 156,286 | -2.5% | 0.65% | -4.7% |
| FUN | CEDAR FAIR LPdepositry unit | $4,994,000 | +22.4% | 85,577 | 0.0% | 0.52% | +23.1% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $3,854,000 | -1.0% | 134,838 | 0.0% | 0.40% | -0.5% | |
| KMI | Sell | KINDER MORGAN INC | $3,669,000 | -2.7% | 178,003 | -1.4% | 0.38% | -2.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,589,000 | -47.3% | 105,878 | -48.8% | 0.38% | -47.0% |
| AIG | AMERICAN INTL GROUP INC | $3,265,000 | +4.5% | 58,610 | 0.0% | 0.34% | +4.9% | |
| OPRX | OPTIMIZERX CORP | $3,245,000 | -10.6% | 224,100 | 0.0% | 0.34% | -10.1% | |
| INAPQ | Sell | INTERNAP CORP | $2,946,000 | -16.9% | 1,142,044 | -3.0% | 0.31% | -16.3% |
| EVA | ENVIVA PARTNERS LP | $2,815,000 | +1.7% | 88,112 | 0.0% | 0.30% | +2.1% | |
| GSHD | Sell | GOOSEHEAD INS INC | $2,662,000 | +0.2% | 53,935 | -2.9% | 0.28% | +0.7% |
| CVET | Sell | COVETRUS INC | $2,486,000 | -81.0% | 209,080 | -60.8% | 0.26% | -80.9% |
| GOOD | GLADSTONE COML CORP | $2,196,000 | +10.7% | 93,452 | 0.0% | 0.23% | +11.1% | |
| CIO | Sell | CITY OFFICE REIT INC | $2,172,000 | +18.8% | 150,954 | -1.1% | 0.23% | +18.8% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,072,000 | -21.0% | 27,320 | -0.6% | 0.22% | -20.5% |
| EQIX | EQUINIX | $1,911,000 | +14.4% | 3,313 | 0.0% | 0.20% | +14.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | -2.0% | 6 | 0.0% | 0.20% | -1.5% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,667,000 | -22.1% | 61,905 | -33.2% | 0.18% | -21.5% |
| SBAC | SBA COMMUNICATIONS CORP | $1,543,000 | +7.2% | 6,398 | 0.0% | 0.16% | +8.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,342,000 | +48.3% | 85,595 | +45.5% | 0.14% | +50.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,342,000 | +3.5% | 26,604 | -2.9% | 0.14% | +4.4% |
| LMRK | LANDMARK INFRASTRUCTURE LP | $1,330,000 | +7.1% | 73,712 | 0.0% | 0.14% | +7.8% | |
| STWD | Sell | STARWOOD PPTY TR INC | $1,062,000 | +4.7% | 43,838 | -1.8% | 0.11% | +4.7% |
| ATRS | ANTARES PHARMA INC | $957,000 | +1.7% | 286,097 | 0.0% | 0.10% | +2.0% | |
| AX | AXOS FINL INC | $900,000 | +1.5% | 32,540 | 0.0% | 0.09% | +2.2% | |
| CLNY | Sell | COLONY CAP INC NEW | $869,000 | +6.2% | 144,270 | -11.8% | 0.09% | +7.1% |
| CTSO | Buy | CYTOSORBENTS CORP | $758,000 | -21.0% | 150,600 | +3.6% | 0.08% | -21.0% |
| ATOM | Buy | ATOMERA INC | $741,000 | -5.8% | 196,550 | +25.6% | 0.08% | -4.9% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $623,000 | +14.9% | 30,560 | +6.6% | 0.06% | +16.1% |
| LUMN | New | CENTURYLINK INC | $484,000 | – | 38,815 | +100.0% | 0.05% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $459,000 | +4.3% | 38,860 | 0.0% | 0.05% | +4.3% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $444,000 | +2.3% | 8,745 | 0.0% | 0.05% | +4.4% | |
| GLD | SPDR GOLD TRUST | $412,000 | +4.3% | 2,969 | 0.0% | 0.04% | +4.9% | |
| STOR | STORE CAP CORP | $374,000 | +12.7% | 9,990 | 0.0% | 0.04% | +11.4% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $316,000 | -7.3% | 16,000 | 0.0% | 0.03% | -8.3% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $299,000 | +16.3% | 21,000 | 0.0% | 0.03% | +14.8% | |
| NVAX | Buy | NOVAVAX INC | $279,000 | +322.7% | 55,600 | +392.0% | 0.03% | +314.3% |
| PG | PROCTER AND GAMBLE CO | $249,000 | +13.7% | 2,000 | 0.0% | 0.03% | +13.0% | |
| FIVE | FIVE BELOW INC | $236,000 | +5.4% | 1,870 | 0.0% | 0.02% | +8.7% | |
| JPM | JPMORGAN CHASE & CO | $232,000 | +5.5% | 1,970 | 0.0% | 0.02% | +4.3% | |
| CLNC | New | COLONY CR REAL ESTATE INC | $214,000 | – | 14,800 | +100.0% | 0.02% | – |
| XOM | EXXON MOBIL CORP | $204,000 | -8.1% | 2,895 | 0.0% | 0.02% | -8.7% | |
| GE | GENERAL ELECTRIC CO | $110,000 | -15.4% | 12,350 | 0.0% | 0.01% | -14.3% | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,080 | -100.0% | -0.03% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -28,640 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 41 | Q2 2023 | 11.0% |
| CARMAX INC | 41 | Q2 2023 | 7.0% |
| DENNYS CORP | 41 | Q2 2023 | 8.5% |
| AES CORP | 41 | Q2 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 41 | Q2 2023 | 7.7% |
| UNIVERSAL DISPLAY CORP | 41 | Q2 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q2 2023 | 4.9% |
| BOK FINL CORP | 41 | Q2 2023 | 1.5% |
| BROOKFIELD INFRAST PARTNERS | 41 | Q2 2023 | 0.8% |
| ENERGY TRANSFER LP | 41 | Q2 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cytosorbents Corp | February 14, 2023 | 2,447,089 | 5.6% |
| OptimizeRx Corp | February 05, 2021 | 704,756 | 4.7% |
| DENNY'S Corp | May 05, 2020 | 2,726,560 | 4.9% |
| Internap Corp | May 10, 2019 | 1,249,186 | 4.9% |
| Internap Corp | March 27, 2017 | 7,966,877 | 9.7% |
| Iridium Communications Inc. | May 23, 2014 | 3,252,378 | 3.5% |
| SUNRISE SENIOR LIVING INC | August 30, 2012 | 2,627,387 | 4.6% |
| REDDY ICE HOLDINGS INC | March 30, 2011 | 942,036 | 4.1% |
| POZEN INC /NC | October 18, 2010 | 1,350,826 | 4.5% |
| GLADSTONE COMMERCIAL CORP | August 31, 2010 | 426,353 | 5.0% |
View Avenir Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| SC 13G | 2022-08-11 |
| SC 13G/A | 2022-06-28 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-04-25 |
View Avenir Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.