Avenir Corp Q4 2019 holdings

$984 Million is the total value of Avenir Corp's 73 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.7% .

 Value Shares↓ Weighting
AMT BuyAMERICAN TOWER CORPcl a$139,920
+4.4%
608,826
+0.4%
14.22%
+1.3%
MSFT SellMICROSOFT CORP$93,223
+12.4%
591,139
-0.9%
9.48%
+9.1%
MKL BuyMARKEL CORP$78,323
-3.2%
68,513
+0.1%
7.96%
-6.0%
KMX BuyCARMAX INC$59,769
-0.3%
681,746
+0.1%
6.08%
-3.2%
DENN SellDENNYS CORP$59,399
-13.2%
2,987,872
-0.6%
6.04%
-15.7%
BAC BuyBANK AMER CORP$45,318
+21.3%
1,286,719
+0.5%
4.61%
+17.7%
OLED SellUNIVERSAL DISPLAY CORP$45,129
+22.5%
219,000
-0.2%
4.59%
+18.9%
DLTR BuyDOLLAR TREE INC$44,787
-16.1%
476,205
+1.8%
4.55%
-18.6%
AES SellAES CORP$44,666
+21.6%
2,244,545
-0.1%
4.54%
+18.0%
PXD SellPIONEER NAT RES CO$41,037
+15.3%
271,104
-4.2%
4.17%
+11.9%
ORLY SellO REILLY AUTOMOTIVE INC NEW$33,802
+9.8%
77,127
-0.2%
3.44%
+6.5%
AAPL BuyAPPLE INC$27,253
+31.3%
92,808
+0.1%
2.77%
+27.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$27,162
+11.4%
119,922
+2.3%
2.76%
+8.1%
AMZN BuyAMAZON COM INC$25,365
+7.9%
13,727
+1.4%
2.58%
+4.7%
CPRT SellCOPART INC$24,703
+13.0%
271,637
-0.2%
2.51%
+9.7%
C BuyCITIGROUP INC$22,818
+16.3%
285,616
+0.5%
2.32%
+12.8%
HSIC SellSCHEIN HENRY INC$20,282
-26.4%
303,983
-30.0%
2.06%
-28.6%
TRUP SellTRUPANION INC$15,120
+45.8%
403,633
-1.0%
1.54%
+41.5%
BOKF SellB O K FINL CORP$11,866
+9.9%
135,764
-0.5%
1.21%
+6.6%
MA SellMASTERCARD INCcl a$10,923
+9.7%
36,581
-0.2%
1.11%
+6.4%
ERII BuyENERGY RECOVERY INC$9,989
+15.6%
1,020,317
+9.4%
1.02%
+12.2%
V SellVISA INC$9,796
+9.1%
52,137
-0.1%
1.00%
+6.0%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$7,916
+0.2%
158,348
-0.6%
0.80%
-2.8%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$6,685
+8.4%
156,041
-0.2%
0.68%
+5.1%
ET BuyENERGY TRANSFER LP$6,281
-1.2%
489,553
+0.7%
0.64%
-4.2%
MPLX BuyMPLX LP$6,094
-3.7%
239,357
+6.0%
0.62%
-6.6%
OPRX BuyOPTIMIZERX CORP$6,043
+86.2%
588,402
+162.6%
0.61%
+80.6%
CCK SellCROWN HOLDINGS INC$5,308
-77.4%
73,178
-79.4%
0.54%
-78.1%
FUN SellCEDAR FAIR LPdepositry unit$4,172
-16.5%
75,257
-12.1%
0.42%
-18.9%
EPD BuyENTERPRISE PRODS PARTNERS LP$3,813
-1.1%
135,403
+0.4%
0.39%
-4.0%
KMI SellKINDER MORGAN INC$3,649
-0.5%
172,368
-3.2%
0.37%
-3.4%
EVA  ENVIVA PARTNERS LP$3,287
+16.8%
88,1120.0%0.33%
+13.2%
AIG SellAMERICAN INTL GROUP INC$2,881
-11.8%
56,135
-4.2%
0.29%
-14.3%
ZAYO SellZAYO GROUP HLDGS INC$2,642
-26.4%
76,252
-28.0%
0.27%
-28.5%
GSHD SellGOOSEHEAD INS INC$2,277
-14.5%
53,700
-0.4%
0.23%
-17.2%
DIN SellDINE BRANDS GLOBAL INC$2,257
+8.9%
27,020
-1.1%
0.23%
+5.5%
CVET SellCOVETRUS INC$2,077
-16.5%
157,376
-24.7%
0.21%
-18.8%
GOOD BuyGLADSTONE COML CORP$2,049
-6.7%
93,727
+0.3%
0.21%
-9.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,038
+8.9%
60.0%0.21%
+5.6%
EQIX  EQUINIX$1,934
+1.2%
3,3130.0%0.20%
-1.5%
NRZ BuyNEW RESIDENTIAL INVT CORP$1,751
+30.5%
108,715
+27.0%
0.18%
+26.2%
CIO SellCITY OFFICE REIT INC$1,583
-27.1%
117,109
-22.4%
0.16%
-29.1%
SBAC  SBA COMMUNICATIONS CORP$1,542
-0.1%
6,3980.0%0.16%
-3.1%
WFC  WELLS FARGO & CO NEW$1,431
+6.6%
26,6040.0%0.14%
+2.8%
ATRS SellANTARES PHARMA INC$1,331
+39.1%
283,097
-1.0%
0.14%
+35.0%
LMRK  LANDMARK INFRASTRUCTURE LP$1,209
-9.1%
73,7120.0%0.12%
-11.5%
STWD SellSTARWOOD PPTY TR INC$1,083
+2.0%
43,568
-0.6%
0.11%
-0.9%
PEGI SellPATTERN ENERGY GROUP INCcl a$1,075
-35.5%
40,195
-35.1%
0.11%
-37.7%
AX  AXOS FINL INC$985
+9.4%
32,5400.0%0.10%
+6.4%
CLNY BuyCOLONY CAP INC NEW$936
+7.7%
197,000
+36.5%
0.10%
+4.4%
NewEXTENDED STAY AMER INCunit$84056,515
+100.0%
0.08%
ATOM BuyATOMERA INC$696
-6.1%
225,926
+14.9%
0.07%
-9.0%
BPR BuyBROOKFIELD PROPERTY REIT INCcl a$669
+7.4%
36,250
+18.6%
0.07%
+4.6%
CTSO  CYTOSORBENTS CORP$580
-23.5%
150,6000.0%0.06%
-25.3%
VOO NewVANGUARD INDEX FDS$5711,930
+100.0%
0.06%
LUMN  CENTURYLINK INC$513
+6.0%
38,8150.0%0.05%
+2.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$473
+3.1%
38,8600.0%0.05%0.0%
INAPQ SellINTERNAP CORP$447
-84.8%
406,328
-64.4%
0.04%
-85.4%
NVAX BuyNOVAVAX INC$420
+50.5%
105,465
+89.7%
0.04%
+48.3%
GLD  SPDR GOLD TRUST$424
+2.9%
2,9690.0%0.04%0.0%
JPM BuyJPMORGAN CHASE & CO$427
+84.1%
3,064
+55.5%
0.04%
+79.2%
SIX  SIX FLAGS ENTMT CORP NEW$394
-11.3%
8,7450.0%0.04%
-14.9%
STOR  STORE CAP CORP$372
-0.5%
9,9900.0%0.04%
-2.6%
FBSS  FAUQUIER BANKSHARES INC VA$340
+7.6%
16,0000.0%0.04%
+6.1%
PG BuyPROCTER AND GAMBLE CO$277
+11.2%
2,221
+11.0%
0.03%
+7.7%
FIVE  FIVE BELOW INC$239
+1.3%
1,8700.0%0.02%
-4.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$216
-27.8%
21,0000.0%0.02%
-29.0%
XOM  EXXON MOBIL CORP$202
-1.0%
2,8950.0%0.02%0.0%
PNC NewPNC FINL SVCS GROUP INC$2021,266
+100.0%
0.02%
DIS NewDISNEY WALT CO$2051,420
+100.0%
0.02%
CABO NewCABLE ONE INC$208140
+100.0%
0.02%
GE  GENERAL ELECTRIC CO$138
+25.5%
12,3500.0%0.01%
+16.7%
NOG  NORTHERN OIL & GAS INC NEV$23
+15.0%
10,0000.0%0.00%0.0%
CLNC ExitCOLONY CR REAL ESTATE INC$0-14,800
-100.0%
-0.02%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Kenneth S. George, II — CCO

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