Avenir Corp - Q3 2019 holdings

$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 SellAMERICAN TOWER CORPcl a$134,040,000
+7.9%
606,160
-0.2%
14.04%
+8.4%
MSFT SellMICROSOFT CORP$82,924,000
+3.1%
596,445
-0.6%
8.68%
+3.6%
MKL BuyMARKEL CORP$80,872,000
+8.5%
68,425
+0.0%
8.47%
+9.0%
DENN SellDENNYS CORP$68,401,000
-13.7%
3,004,643
-22.2%
7.16%
-13.3%
KMX SellCARMAX INC$59,932,000
+1.1%
681,048
-0.3%
6.28%
+1.5%
DLTR BuyDOLLAR TREE INC$53,379,000
+6.8%
467,579
+0.5%
5.59%
+7.3%
BAC SellBANK AMER CORP$37,362,000
+0.4%
1,280,825
-0.2%
3.91%
+0.9%
OLED SellUNIVERSAL DISPLAY CORP$36,833,000
-17.4%
219,377
-7.4%
3.86%
-17.0%
AES SellAES CORP$36,718,000
-8.4%
2,247,094
-6.1%
3.85%
-8.0%
PXD BuyPIONEER NAT RES CO$35,580,000
-17.8%
282,899
+0.6%
3.73%
-17.4%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$30,792,000
+11.8%
77,267
+3.6%
3.22%
+12.4%
HSIC SellSCHEIN HENRY INC$27,559,000
-10.9%
434,000
-2.0%
2.89%
-10.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$24,385,000
+0.4%
117,223
+2.9%
2.55%
+0.9%
CCK SellCROWN HOLDINGS INC$23,521,000
-5.6%
356,057
-12.7%
2.46%
-5.1%
AMZN SellAMAZON COM INC$23,502,000
-8.6%
13,539
-0.3%
2.46%
-8.2%
CPRT BuyCOPART INC$21,857,000
+8.9%
272,092
+1.3%
2.29%
+9.4%
AAPL BuyAPPLE INC$20,764,000
+17.5%
92,707
+3.8%
2.18%
+18.0%
C BuyCITIGROUP 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%
136,4380.0%1.13%
+280.8%
TRUP BuyTRUPANION INC$10,368,000
-8.8%
407,863
+29.6%
1.09%
-8.4%
MA BuyMASTERCARD INCcl a$9,958,000
+67.8%
36,668
+63.5%
1.04%
+68.8%
V BuyVISA INC$8,975,000
+70.0%
52,177
+71.6%
0.94%
+70.9%
ERII BuyENERGY RECOVERY INC$8,640,000
+2.9%
932,576
+15.7%
0.90%
+3.4%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$7,904,000
+14.1%
159,317
-1.2%
0.83%
+14.7%
ET BuyENERGY TRANSFER LP$6,359,000
-6.8%
486,198
+0.4%
0.67%
-6.3%
MPLX  MPLX LP$6,328,000
-13.0%
225,9050.0%0.66%
-12.5%
MIC SellMACQUARIE 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%
85,5770.0%0.52%
+23.1%
EPD  ENTERPRISE PRODS PARTNERS LP$3,854,000
-1.0%
134,8380.0%0.40%
-0.5%
KMI SellKINDER MORGAN INC$3,669,000
-2.7%
178,003
-1.4%
0.38%
-2.3%
ZAYO SellZAYO 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%
58,6100.0%0.34%
+4.9%
OPRX  OPTIMIZERX CORP$3,245,000
-10.6%
224,1000.0%0.34%
-10.1%
INAPQ SellINTERNAP CORP$2,946,000
-16.9%
1,142,044
-3.0%
0.31%
-16.3%
EVA  ENVIVA PARTNERS LP$2,815,000
+1.7%
88,1120.0%0.30%
+2.1%
GSHD SellGOOSEHEAD INS INC$2,662,000
+0.2%
53,935
-2.9%
0.28%
+0.7%
CVET SellCOVETRUS INC$2,486,000
-81.0%
209,080
-60.8%
0.26%
-80.9%
GOOD  GLADSTONE COML CORP$2,196,000
+10.7%
93,4520.0%0.23%
+11.1%
CIO SellCITY OFFICE REIT INC$2,172,000
+18.8%
150,954
-1.1%
0.23%
+18.8%
DIN SellDINE BRANDS GLOBAL INC$2,072,000
-21.0%
27,320
-0.6%
0.22%
-20.5%
EQIX  EQUINIX$1,911,000
+14.4%
3,3130.0%0.20%
+14.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,871,000
-2.0%
60.0%0.20%
-1.5%
PEGI SellPATTERN 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%
6,3980.0%0.16%
+8.0%
NRZ BuyNEW RESIDENTIAL INVT CORP$1,342,000
+48.3%
85,595
+45.5%
0.14%
+50.0%
WFC SellWELLS 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%
73,7120.0%0.14%
+7.8%
STWD SellSTARWOOD PPTY TR INC$1,062,000
+4.7%
43,838
-1.8%
0.11%
+4.7%
ATRS  ANTARES PHARMA INC$957,000
+1.7%
286,0970.0%0.10%
+2.0%
AX  AXOS FINL INC$900,000
+1.5%
32,5400.0%0.09%
+2.2%
CLNY SellCOLONY CAP INC NEW$869,000
+6.2%
144,270
-11.8%
0.09%
+7.1%
CTSO BuyCYTOSORBENTS CORP$758,000
-21.0%
150,600
+3.6%
0.08%
-21.0%
ATOM BuyATOMERA INC$741,000
-5.8%
196,550
+25.6%
0.08%
-4.9%
BPR BuyBROOKFIELD PROPERTY REIT INCcl a$623,000
+14.9%
30,560
+6.6%
0.06%
+16.1%
LUMN NewCENTURYLINK INC$484,00038,815
+100.0%
0.05%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$459,000
+4.3%
38,8600.0%0.05%
+4.3%
SIX  SIX FLAGS ENTMT CORP NEW$444,000
+2.3%
8,7450.0%0.05%
+4.4%
GLD  SPDR GOLD TRUST$412,000
+4.3%
2,9690.0%0.04%
+4.9%
STOR  STORE CAP CORP$374,000
+12.7%
9,9900.0%0.04%
+11.4%
FBSS  FAUQUIER BANKSHARES INC VA$316,000
-7.3%
16,0000.0%0.03%
-8.3%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$299,000
+16.3%
21,0000.0%0.03%
+14.8%
NVAX BuyNOVAVAX INC$279,000
+322.7%
55,600
+392.0%
0.03%
+314.3%
PG  PROCTER AND GAMBLE CO$249,000
+13.7%
2,0000.0%0.03%
+13.0%
FIVE  FIVE BELOW INC$236,000
+5.4%
1,8700.0%0.02%
+8.7%
JPM  JPMORGAN CHASE & CO$232,000
+5.5%
1,9700.0%0.02%
+4.3%
CLNC NewCOLONY CR REAL ESTATE INC$214,00014,800
+100.0%
0.02%
XOM  EXXON MOBIL CORP$204,000
-8.1%
2,8950.0%0.02%
-8.7%
GE  GENERAL ELECTRIC CO$110,000
-15.4%
12,3500.0%0.01%
-14.3%
NOG NewNORTHERN OIL & GAS INC NEV$20,00010,000
+100.0%
0.00%
KHC ExitKRAFT HEINZ CO$0-9,080
-100.0%
-0.03%
CBBPRB ExitCINCINNATI 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
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 Q3 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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