Avenir Corp - Q1 2020 holdings

$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 SellAMERICAN TOWER CORPcl a$131,510,000
-6.0%
603,950
-0.8%
17.82%
+25.3%
MSFT SellMICROSOFT CORP$92,377,000
-0.9%
585,741
-0.9%
12.51%
+32.1%
MKL BuyMARKEL CORP$66,321,000
-15.3%
71,475
+4.3%
8.98%
+12.9%
KMX SellCARMAX INC$36,084,000
-39.6%
670,335
-1.7%
4.89%
-19.5%
DLTR BuyDOLLAR TREE INC$35,607,000
-20.5%
484,650
+1.8%
4.82%
+6.0%
AMZN BuyAMAZON COM INC$30,613,000
+20.7%
15,701
+14.4%
4.15%
+60.9%
AES SellAES CORP$30,152,000
-32.5%
2,217,050
-1.2%
4.08%
-10.0%
OLED SellUNIVERSAL DISPLAY CORP$28,764,000
-36.3%
218,271
-0.3%
3.90%
-15.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$27,059,000
-0.4%
148,002
+23.4%
3.67%
+32.8%
AAPL BuyAPPLE INC$24,055,000
-11.7%
94,596
+1.9%
3.26%
+17.7%
CPRT BuyCOPART INC$23,377,000
-5.4%
341,172
+25.6%
3.17%
+26.1%
ORLY SellO REILLY AUTOMOTIVE INC NEW$22,842,000
-32.4%
75,873
-1.6%
3.09%
-10.0%
DENN SellDENNYS CORP$22,543,000
-62.0%
2,935,330
-1.8%
3.05%
-49.4%
BAC SellBANK AMER CORP$21,361,000
-52.9%
1,006,158
-21.8%
2.89%
-37.2%
MA BuyMASTERCARD INCcl a$18,490,000
+69.3%
76,544
+109.2%
2.50%
+125.7%
PXD SellPIONEER NAT RES CO$16,241,000
-60.4%
231,522
-14.6%
2.20%
-47.3%
V BuyVISA INC$13,170,000
+34.4%
81,743
+56.8%
1.78%
+79.1%
C SellCITIGROUP INC$11,993,000
-47.4%
284,723
-0.3%
1.62%
-29.9%
TRUP SellTRUPANION INC$10,237,000
-32.3%
393,275
-2.6%
1.39%
-9.8%
ERII BuyENERGY RECOVERY INC$8,576,000
-14.1%
1,152,722
+13.0%
1.16%
+14.5%
OPRX BuyOPTIMIZERX CORP$6,412,000
+6.1%
707,754
+20.3%
0.87%
+41.5%
BOKF  B O K FINL CORP$5,778,000
-51.3%
135,7640.0%0.78%
-35.1%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$5,541,000
-30.0%
154,051
-2.7%
0.75%
-6.7%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$4,057,000
-39.3%
160,661
+3.0%
0.55%
-19.0%
HSIC SellSCHEIN HENRY INC$4,009,000
-80.2%
79,360
-73.9%
0.54%
-73.7%
CCK SellCROWN HOLDINGS INC$3,296,000
-37.9%
56,787
-22.4%
0.45%
-17.2%
MPLX SellMPLX LP$2,771,000
-54.5%
238,496
-0.4%
0.38%
-39.4%
KMI BuyKINDER MORGAN INC$2,638,000
-27.7%
189,538
+10.0%
0.36%
-3.8%
GSHD SellGOOSEHEAD INS INC$2,282,000
+0.2%
51,130
-4.8%
0.31%
+33.8%
ET BuyENERGY TRANSFER LP$2,283,000
-63.7%
496,264
+1.4%
0.31%
-51.6%
EVA SellENVIVA PARTNERS LP$2,096,000
-36.2%
78,444
-11.0%
0.28%
-15.0%
EQIX BuyEQUINIX$2,071,000
+7.1%
3,316
+0.1%
0.28%
+42.6%
EPD  ENTERPRISE PRODS PARTNERS LP$1,936,000
-49.2%
135,4030.0%0.26%
-32.5%
SBAC  SBA COMMUNICATIONS CORP$1,727,000
+12.0%
6,3980.0%0.23%
+49.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,632,000
-19.9%
60.0%0.22%
+6.8%
AIG BuyAMERICAN INTL GROUP INC$1,511,000
-47.6%
62,320
+11.0%
0.20%
-30.0%
NVAX BuyNOVAVAX INC$1,446,000
+244.3%
106,465
+0.9%
0.20%
+355.8%
GOOD BuyGLADSTONE COML CORP$1,362,000
-33.5%
94,877
+1.2%
0.18%
-11.1%
FUN SellCEDAR FAIR LPdepositry unit$1,364,000
-67.3%
74,389
-1.2%
0.18%
-56.4%
CVET SellCOVETRUS INC$1,227,000
-40.9%
150,759
-4.2%
0.17%
-21.3%
CTSO  CYTOSORBENTS CORP$1,164,000
+100.7%
150,6000.0%0.16%
+167.8%
ATOM BuyATOMERA INC$840,000
+20.7%
239,996
+6.2%
0.11%
+60.6%
CIO SellCITY OFFICE REIT INC$828,000
-47.7%
114,484
-2.2%
0.11%
-30.4%
LMRK BuyLANDMARK INFRASTRUCTURE LP$784,000
-35.2%
74,202
+0.7%
0.11%
-13.8%
ATRS BuyANTARES PHARMA INC$670,000
-49.7%
283,797
+0.2%
0.09%
-32.6%
WFC SellWELLS FARGO & CO NEW$618,000
-56.8%
21,544
-19.0%
0.08%
-42.1%
AX  AXOS FINL INC$590,000
-40.1%
32,5400.0%0.08%
-20.0%
NRZ BuyNEW RESIDENTIAL INVT CORP$571,000
-67.4%
113,925
+4.8%
0.08%
-56.7%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$510,000
+7.8%
38,8600.0%0.07%
+43.8%
BuyEXTENDED STAY AMER INCunit$513,000
-38.9%
70,185
+24.2%
0.07%
-18.8%
LUMN BuyCENTURYLINK INC$495,000
-3.5%
52,355
+34.9%
0.07%
+28.8%
VOO  VANGUARD INDEX FDS$457,000
-20.0%
1,9300.0%0.06%
+6.9%
STWD SellSTARWOOD PPTY TR INC$442,000
-59.2%
43,088
-1.1%
0.06%
-45.5%
GLD  SPDR GOLD TRUST$440,000
+3.8%
2,9690.0%0.06%
+39.5%
CLNY BuyCOLONY CAP INC NEW$350,000
-62.6%
200,000
+1.5%
0.05%
-50.5%
BPR BuyBROOKFIELD PROPERTY REIT INCcl a$341,000
-49.0%
40,135
+10.7%
0.05%
-32.4%
JPM BuyJPMORGAN CHASE & CO$291,000
-31.9%
3,228
+5.4%
0.04%
-9.3%
STOR BuySTORE CAP CORP$284,000
-23.7%
15,680
+57.0%
0.04%0.0%
PG  PROCTER AND GAMBLE CO$244,000
-11.9%
2,2210.0%0.03%
+17.9%
DIS BuyDISNEY WALT CO$234,000
+14.1%
2,420
+70.4%
0.03%
+52.4%
CABO  CABLE ONE INC$230,000
+10.6%
1400.0%0.03%
+47.6%
FBSS  FAUQUIER BANKSHARES INC VA$220,000
-35.3%
16,0000.0%0.03%
-14.3%
UNIT NewUNITI GROUP INC$121,00020,075
+100.0%
0.02%
GE  GENERAL ELECTRIC CO$98,000
-29.0%
12,3500.0%0.01%
-7.1%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/21$19,000
-91.2%
23,230
+10.6%
0.00%
-86.4%
NOG BuyNORTHERN OIL & GAS INC NEV$13,000
-43.5%
20,000
+100.0%
0.00%0.0%
PNC ExitPNC FINL SVCS GROUP INC$0-1,266
-100.0%
-0.02%
XOM ExitEXXON MOBIL CORP$0-2,895
-100.0%
-0.02%
FIVE ExitFIVE BELOW INC$0-1,870
-100.0%
-0.02%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-8,745
-100.0%
-0.04%
INAPQ ExitINTERNAP CORP$0-406,328
-100.0%
-0.04%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-40,195
-100.0%
-0.11%
DIN ExitDINE BRANDS GLOBAL INC$0-27,020
-100.0%
-0.23%
ZAYO ExitZAYO GROUP HLDGS INC$0-76,252
-100.0%
-0.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-14
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 Q1 2020 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-HR2024-05-16
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

View Avenir Corp's complete filings history.

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