$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 | Buy | AMERICAN TOWER CORPcl a | $139,920 | +4.4% | 608,826 | +0.4% | 14.22% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $93,223 | +12.4% | 591,139 | -0.9% | 9.48% | +9.1% |
| MKL | Buy | MARKEL CORP | $78,323 | -3.2% | 68,513 | +0.1% | 7.96% | -6.0% |
| KMX | Buy | CARMAX INC | $59,769 | -0.3% | 681,746 | +0.1% | 6.08% | -3.2% |
| DENN | Sell | DENNYS CORP | $59,399 | -13.2% | 2,987,872 | -0.6% | 6.04% | -15.7% |
| BAC | Buy | BANK AMER CORP | $45,318 | +21.3% | 1,286,719 | +0.5% | 4.61% | +17.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $45,129 | +22.5% | 219,000 | -0.2% | 4.59% | +18.9% |
| DLTR | Buy | DOLLAR TREE INC | $44,787 | -16.1% | 476,205 | +1.8% | 4.55% | -18.6% |
| AES | Sell | AES CORP | $44,666 | +21.6% | 2,244,545 | -0.1% | 4.54% | +18.0% |
| PXD | Sell | PIONEER NAT RES CO | $41,037 | +15.3% | 271,104 | -4.2% | 4.17% | +11.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,802 | +9.8% | 77,127 | -0.2% | 3.44% | +6.5% |
| AAPL | Buy | APPLE INC | $27,253 | +31.3% | 92,808 | +0.1% | 2.77% | +27.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $27,162 | +11.4% | 119,922 | +2.3% | 2.76% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $25,365 | +7.9% | 13,727 | +1.4% | 2.58% | +4.7% |
| CPRT | Sell | COPART INC | $24,703 | +13.0% | 271,637 | -0.2% | 2.51% | +9.7% |
| C | Buy | CITIGROUP INC | $22,818 | +16.3% | 285,616 | +0.5% | 2.32% | +12.8% |
| HSIC | Sell | SCHEIN HENRY INC | $20,282 | -26.4% | 303,983 | -30.0% | 2.06% | -28.6% |
| TRUP | Sell | TRUPANION INC | $15,120 | +45.8% | 403,633 | -1.0% | 1.54% | +41.5% |
| BOKF | Sell | B O K FINL CORP | $11,866 | +9.9% | 135,764 | -0.5% | 1.21% | +6.6% |
| MA | Sell | MASTERCARD INCcl a | $10,923 | +9.7% | 36,581 | -0.2% | 1.11% | +6.4% |
| ERII | Buy | ENERGY RECOVERY INC | $9,989 | +15.6% | 1,020,317 | +9.4% | 1.02% | +12.2% |
| V | Sell | VISA INC | $9,796 | +9.1% | 52,137 | -0.1% | 1.00% | +6.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,916 | +0.2% | 158,348 | -0.6% | 0.80% | -2.8% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $6,685 | +8.4% | 156,041 | -0.2% | 0.68% | +5.1% |
| ET | Buy | ENERGY TRANSFER LP | $6,281 | -1.2% | 489,553 | +0.7% | 0.64% | -4.2% |
| MPLX | Buy | MPLX LP | $6,094 | -3.7% | 239,357 | +6.0% | 0.62% | -6.6% |
| OPRX | Buy | OPTIMIZERX CORP | $6,043 | +86.2% | 588,402 | +162.6% | 0.61% | +80.6% |
| CCK | Sell | CROWN HOLDINGS INC | $5,308 | -77.4% | 73,178 | -79.4% | 0.54% | -78.1% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $4,172 | -16.5% | 75,257 | -12.1% | 0.42% | -18.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $3,813 | -1.1% | 135,403 | +0.4% | 0.39% | -4.0% |
| KMI | Sell | KINDER MORGAN INC | $3,649 | -0.5% | 172,368 | -3.2% | 0.37% | -3.4% |
| EVA | ENVIVA PARTNERS LP | $3,287 | +16.8% | 88,112 | 0.0% | 0.33% | +13.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,881 | -11.8% | 56,135 | -4.2% | 0.29% | -14.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $2,642 | -26.4% | 76,252 | -28.0% | 0.27% | -28.5% |
| GSHD | Sell | GOOSEHEAD INS INC | $2,277 | -14.5% | 53,700 | -0.4% | 0.23% | -17.2% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,257 | +8.9% | 27,020 | -1.1% | 0.23% | +5.5% |
| CVET | Sell | COVETRUS INC | $2,077 | -16.5% | 157,376 | -24.7% | 0.21% | -18.8% |
| GOOD | Buy | GLADSTONE COML CORP | $2,049 | -6.7% | 93,727 | +0.3% | 0.21% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,038 | +8.9% | 6 | 0.0% | 0.21% | +5.6% | |
| EQIX | EQUINIX | $1,934 | +1.2% | 3,313 | 0.0% | 0.20% | -1.5% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,751 | +30.5% | 108,715 | +27.0% | 0.18% | +26.2% |
| CIO | Sell | CITY OFFICE REIT INC | $1,583 | -27.1% | 117,109 | -22.4% | 0.16% | -29.1% |
| SBAC | SBA COMMUNICATIONS CORP | $1,542 | -0.1% | 6,398 | 0.0% | 0.16% | -3.1% | |
| WFC | WELLS FARGO & CO NEW | $1,431 | +6.6% | 26,604 | 0.0% | 0.14% | +2.8% | |
| ATRS | Sell | ANTARES PHARMA INC | $1,331 | +39.1% | 283,097 | -1.0% | 0.14% | +35.0% |
| LMRK | LANDMARK INFRASTRUCTURE LP | $1,209 | -9.1% | 73,712 | 0.0% | 0.12% | -11.5% | |
| STWD | Sell | STARWOOD PPTY TR INC | $1,083 | +2.0% | 43,568 | -0.6% | 0.11% | -0.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,075 | -35.5% | 40,195 | -35.1% | 0.11% | -37.7% |
| AX | AXOS FINL INC | $985 | +9.4% | 32,540 | 0.0% | 0.10% | +6.4% | |
| CLNY | Buy | COLONY CAP INC NEW | $936 | +7.7% | 197,000 | +36.5% | 0.10% | +4.4% |
| New | EXTENDED STAY AMER INCunit | $840 | – | 56,515 | +100.0% | 0.08% | – | |
| ATOM | Buy | ATOMERA INC | $696 | -6.1% | 225,926 | +14.9% | 0.07% | -9.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $669 | +7.4% | 36,250 | +18.6% | 0.07% | +4.6% |
| CTSO | CYTOSORBENTS CORP | $580 | -23.5% | 150,600 | 0.0% | 0.06% | -25.3% | |
| VOO | New | VANGUARD INDEX FDS | $571 | – | 1,930 | +100.0% | 0.06% | – |
| LUMN | CENTURYLINK INC | $513 | +6.0% | 38,815 | 0.0% | 0.05% | +2.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $473 | +3.1% | 38,860 | 0.0% | 0.05% | 0.0% | |
| INAPQ | Sell | INTERNAP CORP | $447 | -84.8% | 406,328 | -64.4% | 0.04% | -85.4% |
| NVAX | Buy | NOVAVAX INC | $420 | +50.5% | 105,465 | +89.7% | 0.04% | +48.3% |
| GLD | SPDR GOLD TRUST | $424 | +2.9% | 2,969 | 0.0% | 0.04% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $427 | +84.1% | 3,064 | +55.5% | 0.04% | +79.2% |
| SIX | SIX FLAGS ENTMT CORP NEW | $394 | -11.3% | 8,745 | 0.0% | 0.04% | -14.9% | |
| STOR | STORE CAP CORP | $372 | -0.5% | 9,990 | 0.0% | 0.04% | -2.6% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $340 | +7.6% | 16,000 | 0.0% | 0.04% | +6.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $277 | +11.2% | 2,221 | +11.0% | 0.03% | +7.7% |
| FIVE | FIVE BELOW INC | $239 | +1.3% | 1,870 | 0.0% | 0.02% | -4.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $216 | -27.8% | 21,000 | 0.0% | 0.02% | -29.0% | |
| XOM | EXXON MOBIL CORP | $202 | -1.0% | 2,895 | 0.0% | 0.02% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $202 | – | 1,266 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $205 | – | 1,420 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $208 | – | 140 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $138 | +25.5% | 12,350 | 0.0% | 0.01% | +16.7% | |
| NOG | NORTHERN OIL & GAS INC NEV | $23 | +15.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Kenneth S. George, II — CCO
- 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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