$738 Million is the total value of Avenir Corp's 66 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORPcl a | $131,510 | -6.0% | 603,950 | -0.8% | 17.82% | +25.3% |
| MSFT | Sell | MICROSOFT CORP | $92,377 | -0.9% | 585,741 | -0.9% | 12.51% | +32.1% |
| MKL | Buy | MARKEL CORP | $66,321 | -15.3% | 71,475 | +4.3% | 8.98% | +12.9% |
| KMX | Sell | CARMAX INC | $36,084 | -39.6% | 670,335 | -1.7% | 4.89% | -19.5% |
| DLTR | Buy | DOLLAR TREE INC | $35,607 | -20.5% | 484,650 | +1.8% | 4.82% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $30,613 | +20.7% | 15,701 | +14.4% | 4.15% | +60.9% |
| AES | Sell | AES CORP | $30,152 | -32.5% | 2,217,050 | -1.2% | 4.08% | -10.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $28,764 | -36.3% | 218,271 | -0.3% | 3.90% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $27,059 | -0.4% | 148,002 | +23.4% | 3.67% | +32.8% |
| AAPL | Buy | APPLE INC | $24,055 | -11.7% | 94,596 | +1.9% | 3.26% | +17.7% |
| CPRT | Buy | COPART INC | $23,377 | -5.4% | 341,172 | +25.6% | 3.17% | +26.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $22,842 | -32.4% | 75,873 | -1.6% | 3.09% | -10.0% |
| DENN | Sell | DENNYS CORP | $22,543 | -62.0% | 2,935,330 | -1.8% | 3.05% | -49.4% |
| BAC | Sell | BANK AMER CORP | $21,361 | -52.9% | 1,006,158 | -21.8% | 2.89% | -37.2% |
| MA | Buy | MASTERCARD INCcl a | $18,490 | +69.3% | 76,544 | +109.2% | 2.50% | +125.7% |
| PXD | Sell | PIONEER NAT RES CO | $16,241 | -60.4% | 231,522 | -14.6% | 2.20% | -47.3% |
| V | Buy | VISA INC | $13,170 | +34.4% | 81,743 | +56.8% | 1.78% | +79.1% |
| C | Sell | CITIGROUP INC | $11,993 | -47.4% | 284,723 | -0.3% | 1.62% | -29.9% |
| TRUP | Sell | TRUPANION INC | $10,237 | -32.3% | 393,275 | -2.6% | 1.39% | -9.8% |
| ERII | Buy | ENERGY RECOVERY INC | $8,576 | -14.1% | 1,152,722 | +13.0% | 1.16% | +14.5% |
| OPRX | Buy | OPTIMIZERX CORP | $6,412 | +6.1% | 707,754 | +20.3% | 0.87% | +41.5% |
| BOKF | B O K FINL CORP | $5,778 | -51.3% | 135,764 | 0.0% | 0.78% | -35.1% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,541 | -30.0% | 154,051 | -2.7% | 0.75% | -6.7% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $4,057 | -39.3% | 160,661 | +3.0% | 0.55% | -19.0% |
| HSIC | Sell | SCHEIN HENRY INC | $4,009 | -80.2% | 79,360 | -73.9% | 0.54% | -73.7% |
| CCK | Sell | CROWN HOLDINGS INC | $3,296 | -37.9% | 56,787 | -22.4% | 0.45% | -17.2% |
| MPLX | Sell | MPLX LP | $2,771 | -54.5% | 238,496 | -0.4% | 0.38% | -39.4% |
| KMI | Buy | KINDER MORGAN INC | $2,638 | -27.7% | 189,538 | +10.0% | 0.36% | -3.8% |
| GSHD | Sell | GOOSEHEAD INS INC | $2,282 | +0.2% | 51,130 | -4.8% | 0.31% | +33.8% |
| ET | Buy | ENERGY TRANSFER LP | $2,283 | -63.7% | 496,264 | +1.4% | 0.31% | -51.6% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,096 | -36.2% | 78,444 | -11.0% | 0.28% | -15.0% |
| EQIX | Buy | EQUINIX | $2,071 | +7.1% | 3,316 | +0.1% | 0.28% | +42.6% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $1,936 | -49.2% | 135,403 | 0.0% | 0.26% | -32.5% | |
| SBAC | SBA COMMUNICATIONS CORP | $1,727 | +12.0% | 6,398 | 0.0% | 0.23% | +49.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,632 | -19.9% | 6 | 0.0% | 0.22% | +6.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,511 | -47.6% | 62,320 | +11.0% | 0.20% | -30.0% |
| NVAX | Buy | NOVAVAX INC | $1,446 | +244.3% | 106,465 | +0.9% | 0.20% | +355.8% |
| GOOD | Buy | GLADSTONE COML CORP | $1,362 | -33.5% | 94,877 | +1.2% | 0.18% | -11.1% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $1,364 | -67.3% | 74,389 | -1.2% | 0.18% | -56.4% |
| CVET | Sell | COVETRUS INC | $1,227 | -40.9% | 150,759 | -4.2% | 0.17% | -21.3% |
| CTSO | CYTOSORBENTS CORP | $1,164 | +100.7% | 150,600 | 0.0% | 0.16% | +167.8% | |
| ATOM | Buy | ATOMERA INC | $840 | +20.7% | 239,996 | +6.2% | 0.11% | +60.6% |
| CIO | Sell | CITY OFFICE REIT INC | $828 | -47.7% | 114,484 | -2.2% | 0.11% | -30.4% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $784 | -35.2% | 74,202 | +0.7% | 0.11% | -13.8% |
| ATRS | Buy | ANTARES PHARMA INC | $670 | -49.7% | 283,797 | +0.2% | 0.09% | -32.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $618 | -56.8% | 21,544 | -19.0% | 0.08% | -42.1% |
| AX | AXOS FINL INC | $590 | -40.1% | 32,540 | 0.0% | 0.08% | -20.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $571 | -67.4% | 113,925 | +4.8% | 0.08% | -56.7% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $510 | +7.8% | 38,860 | 0.0% | 0.07% | +43.8% | |
| Buy | EXTENDED STAY AMER INCunit | $513 | -38.9% | 70,185 | +24.2% | 0.07% | -18.8% | |
| LUMN | Buy | CENTURYLINK INC | $495 | -3.5% | 52,355 | +34.9% | 0.07% | +28.8% |
| VOO | VANGUARD INDEX FDS | $457 | -20.0% | 1,930 | 0.0% | 0.06% | +6.9% | |
| STWD | Sell | STARWOOD PPTY TR INC | $442 | -59.2% | 43,088 | -1.1% | 0.06% | -45.5% |
| GLD | SPDR GOLD TRUST | $440 | +3.8% | 2,969 | 0.0% | 0.06% | +39.5% | |
| CLNY | Buy | COLONY CAP INC NEW | $350 | -62.6% | 200,000 | +1.5% | 0.05% | -50.5% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $341 | -49.0% | 40,135 | +10.7% | 0.05% | -32.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $291 | -31.9% | 3,228 | +5.4% | 0.04% | -9.3% |
| STOR | Buy | STORE CAP CORP | $284 | -23.7% | 15,680 | +57.0% | 0.04% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $244 | -11.9% | 2,221 | 0.0% | 0.03% | +17.9% | |
| DIS | Buy | DISNEY WALT CO | $234 | +14.1% | 2,420 | +70.4% | 0.03% | +52.4% |
| CABO | CABLE ONE INC | $230 | +10.6% | 140 | 0.0% | 0.03% | +47.6% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $220 | -35.3% | 16,000 | 0.0% | 0.03% | -14.3% | |
| UNIT | New | UNITI GROUP INC | $121 | – | 20,075 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $98 | -29.0% | 12,350 | 0.0% | 0.01% | -7.1% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/21 | $19 | -91.2% | 23,230 | +10.6% | 0.00% | -86.4% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $13 | -43.5% | 20,000 | +100.0% | 0.00% | 0.0% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,266 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,895 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,870 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,745 | -100.0% | -0.04% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -406,328 | -100.0% | -0.04% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -40,195 | -100.0% | -0.11% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -27,020 | -100.0% | -0.23% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -76,252 | -100.0% | -0.27% | – |
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
- Similar filers BETA
Compare quarterly holdings
Export Avenir Corp's holdings