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
+7.9%
606,160
-0.2%
14.04%
+8.4%
MSFT SellMICROSOFT CORP$82,924
+3.1%
596,445
-0.6%
8.68%
+3.6%
MKL BuyMARKEL CORP$80,872
+8.5%
68,425
+0.0%
8.47%
+9.0%
DENN SellDENNYS CORP$68,401
-13.7%
3,004,643
-22.2%
7.16%
-13.3%
KMX SellCARMAX INC$59,932
+1.1%
681,048
-0.3%
6.28%
+1.5%
DLTR BuyDOLLAR TREE INC$53,379
+6.8%
467,579
+0.5%
5.59%
+7.3%
BAC SellBANK AMER CORP$37,362
+0.4%
1,280,825
-0.2%
3.91%
+0.9%
OLED SellUNIVERSAL DISPLAY CORP$36,833
-17.4%
219,377
-7.4%
3.86%
-17.0%
AES SellAES CORP$36,718
-8.4%
2,247,094
-6.1%
3.85%
-8.0%
PXD BuyPIONEER NAT RES CO$35,580
-17.8%
282,899
+0.6%
3.73%
-17.4%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$30,792
+11.8%
77,267
+3.6%
3.22%
+12.4%
HSIC SellSCHEIN HENRY INC$27,559
-10.9%
434,000
-2.0%
2.89%
-10.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$24,385
+0.4%
117,223
+2.9%
2.55%
+0.9%
CCK SellCROWN HOLDINGS INC$23,521
-5.6%
356,057
-12.7%
2.46%
-5.1%
AMZN SellAMAZON COM INC$23,502
-8.6%
13,539
-0.3%
2.46%
-8.2%
CPRT BuyCOPART INC$21,857
+8.9%
272,092
+1.3%
2.29%
+9.4%
AAPL BuyAPPLE INC$20,764
+17.5%
92,707
+3.8%
2.18%
+18.0%
C BuyCITIGROUP INC$19,625
+3.2%
284,090
+4.7%
2.06%
+3.7%
BOKF  B O K FINL CORP$10,799
+279.2%
136,4380.0%1.13%
+280.8%
TRUP BuyTRUPANION INC$10,368
-8.8%
407,863
+29.6%
1.09%
-8.4%
MA BuyMASTERCARD INCcl a$9,958
+67.8%
36,668
+63.5%
1.04%
+68.8%
V BuyVISA INC$8,975
+70.0%
52,177
+71.6%
0.94%
+70.9%
ERII BuyENERGY RECOVERY INC$8,640
+2.9%
932,576
+15.7%
0.90%
+3.4%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$7,904
+14.1%
159,317
-1.2%
0.83%
+14.7%
ET BuyENERGY TRANSFER LP$6,359
-6.8%
486,198
+0.4%
0.67%
-6.3%
MPLX  MPLX LP$6,328
-13.0%
225,9050.0%0.66%
-12.5%
MIC SellMACQUARIE 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%
85,5770.0%0.52%
+23.1%
EPD  ENTERPRISE PRODS PARTNERS LP$3,854
-1.0%
134,8380.0%0.40%
-0.5%
KMI SellKINDER MORGAN INC$3,669
-2.7%
178,003
-1.4%
0.38%
-2.3%
ZAYO SellZAYO GROUP HLDGS INC$3,589
-47.3%
105,878
-48.8%
0.38%
-47.0%
AIG  AMERICAN INTL GROUP INC$3,265
+4.5%
58,6100.0%0.34%
+4.9%
OPRX  OPTIMIZERX CORP$3,245
-10.6%
224,1000.0%0.34%
-10.1%
INAPQ SellINTERNAP CORP$2,946
-16.9%
1,142,044
-3.0%
0.31%
-16.3%
EVA  ENVIVA PARTNERS LP$2,815
+1.7%
88,1120.0%0.30%
+2.1%
GSHD SellGOOSEHEAD INS INC$2,662
+0.2%
53,935
-2.9%
0.28%
+0.7%
CVET SellCOVETRUS INC$2,486
-81.0%
209,080
-60.8%
0.26%
-80.9%
GOOD  GLADSTONE COML CORP$2,196
+10.7%
93,4520.0%0.23%
+11.1%
CIO SellCITY OFFICE REIT INC$2,172
+18.8%
150,954
-1.1%
0.23%
+18.8%
DIN SellDINE BRANDS GLOBAL INC$2,072
-21.0%
27,320
-0.6%
0.22%
-20.5%
EQIX  EQUINIX$1,911
+14.4%
3,3130.0%0.20%
+14.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,871
-2.0%
60.0%0.20%
-1.5%
PEGI SellPATTERN ENERGY GROUP INCcl a$1,667
-22.1%
61,905
-33.2%
0.18%
-21.5%
SBAC  SBA COMMUNICATIONS CORP$1,543
+7.2%
6,3980.0%0.16%
+8.0%
NRZ BuyNEW RESIDENTIAL INVT CORP$1,342
+48.3%
85,595
+45.5%
0.14%
+50.0%
WFC SellWELLS FARGO & CO NEW$1,342
+3.5%
26,604
-2.9%
0.14%
+4.4%
LMRK  LANDMARK INFRASTRUCTURE LP$1,330
+7.1%
73,7120.0%0.14%
+7.8%
STWD SellSTARWOOD PPTY TR INC$1,062
+4.7%
43,838
-1.8%
0.11%
+4.7%
ATRS  ANTARES PHARMA INC$957
+1.7%
286,0970.0%0.10%
+2.0%
AX  AXOS FINL INC$900
+1.5%
32,5400.0%0.09%
+2.2%
CLNY SellCOLONY CAP INC NEW$869
+6.2%
144,270
-11.8%
0.09%
+7.1%
CTSO BuyCYTOSORBENTS CORP$758
-21.0%
150,600
+3.6%
0.08%
-21.0%
ATOM BuyATOMERA INC$741
-5.8%
196,550
+25.6%
0.08%
-4.9%
BPR BuyBROOKFIELD PROPERTY REIT INCcl a$623
+14.9%
30,560
+6.6%
0.06%
+16.1%
LUMN NewCENTURYLINK INC$48438,815
+100.0%
0.05%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$459
+4.3%
38,8600.0%0.05%
+4.3%
SIX  SIX FLAGS ENTMT CORP NEW$444
+2.3%
8,7450.0%0.05%
+4.4%
GLD  SPDR GOLD TRUST$412
+4.3%
2,9690.0%0.04%
+4.9%
STOR  STORE CAP CORP$374
+12.7%
9,9900.0%0.04%
+11.4%
FBSS  FAUQUIER BANKSHARES INC VA$316
-7.3%
16,0000.0%0.03%
-8.3%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$299
+16.3%
21,0000.0%0.03%
+14.8%
NVAX BuyNOVAVAX INC$279
+322.7%
55,600
+392.0%
0.03%
+314.3%
PG  PROCTER AND GAMBLE CO$249
+13.7%
2,0000.0%0.03%
+13.0%
FIVE  FIVE BELOW INC$236
+5.4%
1,8700.0%0.02%
+8.7%
JPM  JPMORGAN CHASE & CO$232
+5.5%
1,9700.0%0.02%
+4.3%
CLNC NewCOLONY CR REAL ESTATE INC$21414,800
+100.0%
0.02%
XOM  EXXON MOBIL CORP$204
-8.1%
2,8950.0%0.02%
-8.7%
GE  GENERAL ELECTRIC CO$110
-15.4%
12,3500.0%0.01%
-14.3%
NOG NewNORTHERN OIL & GAS INC NEV$2010,000
+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%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Peter C. Keefe — Executive Chairman

Compare quarterly holdings

Export Avenir Corp's holdings

EDGAR filings