$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 | +7.9% | 606,160 | -0.2% | 14.04% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $82,924 | +3.1% | 596,445 | -0.6% | 8.68% | +3.6% |
| MKL | Buy | MARKEL CORP | $80,872 | +8.5% | 68,425 | +0.0% | 8.47% | +9.0% |
| DENN | Sell | DENNYS CORP | $68,401 | -13.7% | 3,004,643 | -22.2% | 7.16% | -13.3% |
| KMX | Sell | CARMAX INC | $59,932 | +1.1% | 681,048 | -0.3% | 6.28% | +1.5% |
| DLTR | Buy | DOLLAR TREE INC | $53,379 | +6.8% | 467,579 | +0.5% | 5.59% | +7.3% |
| BAC | Sell | BANK AMER CORP | $37,362 | +0.4% | 1,280,825 | -0.2% | 3.91% | +0.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $36,833 | -17.4% | 219,377 | -7.4% | 3.86% | -17.0% |
| AES | Sell | AES CORP | $36,718 | -8.4% | 2,247,094 | -6.1% | 3.85% | -8.0% |
| PXD | Buy | PIONEER NAT RES CO | $35,580 | -17.8% | 282,899 | +0.6% | 3.73% | -17.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $30,792 | +11.8% | 77,267 | +3.6% | 3.22% | +12.4% |
| HSIC | Sell | SCHEIN HENRY INC | $27,559 | -10.9% | 434,000 | -2.0% | 2.89% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $24,385 | +0.4% | 117,223 | +2.9% | 2.55% | +0.9% |
| CCK | Sell | CROWN HOLDINGS INC | $23,521 | -5.6% | 356,057 | -12.7% | 2.46% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $23,502 | -8.6% | 13,539 | -0.3% | 2.46% | -8.2% |
| CPRT | Buy | COPART INC | $21,857 | +8.9% | 272,092 | +1.3% | 2.29% | +9.4% |
| AAPL | Buy | APPLE INC | $20,764 | +17.5% | 92,707 | +3.8% | 2.18% | +18.0% |
| C | Buy | CITIGROUP INC | $19,625 | +3.2% | 284,090 | +4.7% | 2.06% | +3.7% |
| BOKF | B O K FINL CORP | $10,799 | +279.2% | 136,438 | 0.0% | 1.13% | +280.8% | |
| TRUP | Buy | TRUPANION INC | $10,368 | -8.8% | 407,863 | +29.6% | 1.09% | -8.4% |
| MA | Buy | MASTERCARD INCcl a | $9,958 | +67.8% | 36,668 | +63.5% | 1.04% | +68.8% |
| V | Buy | VISA INC | $8,975 | +70.0% | 52,177 | +71.6% | 0.94% | +70.9% |
| ERII | Buy | ENERGY RECOVERY INC | $8,640 | +2.9% | 932,576 | +15.7% | 0.90% | +3.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,904 | +14.1% | 159,317 | -1.2% | 0.83% | +14.7% |
| ET | Buy | ENERGY TRANSFER LP | $6,359 | -6.8% | 486,198 | +0.4% | 0.67% | -6.3% |
| MPLX | MPLX LP | $6,328 | -13.0% | 225,905 | 0.0% | 0.66% | -12.5% | |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $6,169 | -5.1% | 156,286 | -2.5% | 0.65% | -4.7% |
| FUN | CEDAR FAIR LPdepositry unit | $4,994 | +22.4% | 85,577 | 0.0% | 0.52% | +23.1% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $3,854 | -1.0% | 134,838 | 0.0% | 0.40% | -0.5% | |
| KMI | Sell | KINDER MORGAN INC | $3,669 | -2.7% | 178,003 | -1.4% | 0.38% | -2.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,589 | -47.3% | 105,878 | -48.8% | 0.38% | -47.0% |
| AIG | AMERICAN INTL GROUP INC | $3,265 | +4.5% | 58,610 | 0.0% | 0.34% | +4.9% | |
| OPRX | OPTIMIZERX CORP | $3,245 | -10.6% | 224,100 | 0.0% | 0.34% | -10.1% | |
| INAPQ | Sell | INTERNAP CORP | $2,946 | -16.9% | 1,142,044 | -3.0% | 0.31% | -16.3% |
| EVA | ENVIVA PARTNERS LP | $2,815 | +1.7% | 88,112 | 0.0% | 0.30% | +2.1% | |
| GSHD | Sell | GOOSEHEAD INS INC | $2,662 | +0.2% | 53,935 | -2.9% | 0.28% | +0.7% |
| CVET | Sell | COVETRUS INC | $2,486 | -81.0% | 209,080 | -60.8% | 0.26% | -80.9% |
| GOOD | GLADSTONE COML CORP | $2,196 | +10.7% | 93,452 | 0.0% | 0.23% | +11.1% | |
| CIO | Sell | CITY OFFICE REIT INC | $2,172 | +18.8% | 150,954 | -1.1% | 0.23% | +18.8% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,072 | -21.0% | 27,320 | -0.6% | 0.22% | -20.5% |
| EQIX | EQUINIX | $1,911 | +14.4% | 3,313 | 0.0% | 0.20% | +14.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,871 | -2.0% | 6 | 0.0% | 0.20% | -1.5% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,667 | -22.1% | 61,905 | -33.2% | 0.18% | -21.5% |
| SBAC | SBA COMMUNICATIONS CORP | $1,543 | +7.2% | 6,398 | 0.0% | 0.16% | +8.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,342 | +48.3% | 85,595 | +45.5% | 0.14% | +50.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,342 | +3.5% | 26,604 | -2.9% | 0.14% | +4.4% |
| LMRK | LANDMARK INFRASTRUCTURE LP | $1,330 | +7.1% | 73,712 | 0.0% | 0.14% | +7.8% | |
| STWD | Sell | STARWOOD PPTY TR INC | $1,062 | +4.7% | 43,838 | -1.8% | 0.11% | +4.7% |
| ATRS | ANTARES PHARMA INC | $957 | +1.7% | 286,097 | 0.0% | 0.10% | +2.0% | |
| AX | AXOS FINL INC | $900 | +1.5% | 32,540 | 0.0% | 0.09% | +2.2% | |
| CLNY | Sell | COLONY CAP INC NEW | $869 | +6.2% | 144,270 | -11.8% | 0.09% | +7.1% |
| CTSO | Buy | CYTOSORBENTS CORP | $758 | -21.0% | 150,600 | +3.6% | 0.08% | -21.0% |
| ATOM | Buy | ATOMERA INC | $741 | -5.8% | 196,550 | +25.6% | 0.08% | -4.9% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $623 | +14.9% | 30,560 | +6.6% | 0.06% | +16.1% |
| LUMN | New | CENTURYLINK INC | $484 | – | 38,815 | +100.0% | 0.05% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $459 | +4.3% | 38,860 | 0.0% | 0.05% | +4.3% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $444 | +2.3% | 8,745 | 0.0% | 0.05% | +4.4% | |
| GLD | SPDR GOLD TRUST | $412 | +4.3% | 2,969 | 0.0% | 0.04% | +4.9% | |
| STOR | STORE CAP CORP | $374 | +12.7% | 9,990 | 0.0% | 0.04% | +11.4% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $316 | -7.3% | 16,000 | 0.0% | 0.03% | -8.3% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $299 | +16.3% | 21,000 | 0.0% | 0.03% | +14.8% | |
| NVAX | Buy | NOVAVAX INC | $279 | +322.7% | 55,600 | +392.0% | 0.03% | +314.3% |
| PG | PROCTER AND GAMBLE CO | $249 | +13.7% | 2,000 | 0.0% | 0.03% | +13.0% | |
| FIVE | FIVE BELOW INC | $236 | +5.4% | 1,870 | 0.0% | 0.02% | +8.7% | |
| JPM | JPMORGAN CHASE & CO | $232 | +5.5% | 1,970 | 0.0% | 0.02% | +4.3% | |
| CLNC | New | COLONY CR REAL ESTATE INC | $214 | – | 14,800 | +100.0% | 0.02% | – |
| XOM | EXXON MOBIL CORP | $204 | -8.1% | 2,895 | 0.0% | 0.02% | -8.7% | |
| GE | GENERAL ELECTRIC CO | $110 | -15.4% | 12,350 | 0.0% | 0.01% | -14.3% | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $20 | – | 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% | – |
These EDGAR filings were analyzed to create this holdings 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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