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
-6.0%
603,950
-0.8%
17.82%
+25.3%
MSFT SellMICROSOFT CORP$92,377
-0.9%
585,741
-0.9%
12.51%
+32.1%
MKL BuyMARKEL CORP$66,321
-15.3%
71,475
+4.3%
8.98%
+12.9%
KMX SellCARMAX INC$36,084
-39.6%
670,335
-1.7%
4.89%
-19.5%
DLTR BuyDOLLAR TREE INC$35,607
-20.5%
484,650
+1.8%
4.82%
+6.0%
AMZN BuyAMAZON COM INC$30,613
+20.7%
15,701
+14.4%
4.15%
+60.9%
AES SellAES CORP$30,152
-32.5%
2,217,050
-1.2%
4.08%
-10.0%
OLED SellUNIVERSAL DISPLAY CORP$28,764
-36.3%
218,271
-0.3%
3.90%
-15.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$27,059
-0.4%
148,002
+23.4%
3.67%
+32.8%
AAPL BuyAPPLE INC$24,055
-11.7%
94,596
+1.9%
3.26%
+17.7%
CPRT BuyCOPART INC$23,377
-5.4%
341,172
+25.6%
3.17%
+26.1%
ORLY SellO REILLY AUTOMOTIVE INC NEW$22,842
-32.4%
75,873
-1.6%
3.09%
-10.0%
DENN SellDENNYS CORP$22,543
-62.0%
2,935,330
-1.8%
3.05%
-49.4%
BAC SellBANK AMER CORP$21,361
-52.9%
1,006,158
-21.8%
2.89%
-37.2%
MA BuyMASTERCARD INCcl a$18,490
+69.3%
76,544
+109.2%
2.50%
+125.7%
PXD SellPIONEER NAT RES CO$16,241
-60.4%
231,522
-14.6%
2.20%
-47.3%
V BuyVISA INC$13,170
+34.4%
81,743
+56.8%
1.78%
+79.1%
C SellCITIGROUP INC$11,993
-47.4%
284,723
-0.3%
1.62%
-29.9%
TRUP SellTRUPANION INC$10,237
-32.3%
393,275
-2.6%
1.39%
-9.8%
ERII BuyENERGY RECOVERY INC$8,576
-14.1%
1,152,722
+13.0%
1.16%
+14.5%
OPRX BuyOPTIMIZERX CORP$6,412
+6.1%
707,754
+20.3%
0.87%
+41.5%
BOKF  B O K FINL CORP$5,778
-51.3%
135,7640.0%0.78%
-35.1%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$5,541
-30.0%
154,051
-2.7%
0.75%
-6.7%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$4,057
-39.3%
160,661
+3.0%
0.55%
-19.0%
HSIC SellSCHEIN HENRY INC$4,009
-80.2%
79,360
-73.9%
0.54%
-73.7%
CCK SellCROWN HOLDINGS INC$3,296
-37.9%
56,787
-22.4%
0.45%
-17.2%
MPLX SellMPLX LP$2,771
-54.5%
238,496
-0.4%
0.38%
-39.4%
KMI BuyKINDER MORGAN INC$2,638
-27.7%
189,538
+10.0%
0.36%
-3.8%
GSHD SellGOOSEHEAD INS INC$2,282
+0.2%
51,130
-4.8%
0.31%
+33.8%
ET BuyENERGY TRANSFER LP$2,283
-63.7%
496,264
+1.4%
0.31%
-51.6%
EVA SellENVIVA PARTNERS LP$2,096
-36.2%
78,444
-11.0%
0.28%
-15.0%
EQIX BuyEQUINIX$2,071
+7.1%
3,316
+0.1%
0.28%
+42.6%
EPD  ENTERPRISE PRODS PARTNERS LP$1,936
-49.2%
135,4030.0%0.26%
-32.5%
SBAC  SBA COMMUNICATIONS CORP$1,727
+12.0%
6,3980.0%0.23%
+49.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,632
-19.9%
60.0%0.22%
+6.8%
AIG BuyAMERICAN INTL GROUP INC$1,511
-47.6%
62,320
+11.0%
0.20%
-30.0%
NVAX BuyNOVAVAX INC$1,446
+244.3%
106,465
+0.9%
0.20%
+355.8%
GOOD BuyGLADSTONE COML CORP$1,362
-33.5%
94,877
+1.2%
0.18%
-11.1%
FUN SellCEDAR FAIR LPdepositry unit$1,364
-67.3%
74,389
-1.2%
0.18%
-56.4%
CVET SellCOVETRUS INC$1,227
-40.9%
150,759
-4.2%
0.17%
-21.3%
CTSO  CYTOSORBENTS CORP$1,164
+100.7%
150,6000.0%0.16%
+167.8%
ATOM BuyATOMERA INC$840
+20.7%
239,996
+6.2%
0.11%
+60.6%
CIO SellCITY OFFICE REIT INC$828
-47.7%
114,484
-2.2%
0.11%
-30.4%
LMRK BuyLANDMARK INFRASTRUCTURE LP$784
-35.2%
74,202
+0.7%
0.11%
-13.8%
ATRS BuyANTARES PHARMA INC$670
-49.7%
283,797
+0.2%
0.09%
-32.6%
WFC SellWELLS FARGO & CO NEW$618
-56.8%
21,544
-19.0%
0.08%
-42.1%
AX  AXOS FINL INC$590
-40.1%
32,5400.0%0.08%
-20.0%
NRZ BuyNEW RESIDENTIAL INVT CORP$571
-67.4%
113,925
+4.8%
0.08%
-56.7%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$510
+7.8%
38,8600.0%0.07%
+43.8%
BuyEXTENDED STAY AMER INCunit$513
-38.9%
70,185
+24.2%
0.07%
-18.8%
LUMN BuyCENTURYLINK INC$495
-3.5%
52,355
+34.9%
0.07%
+28.8%
VOO  VANGUARD INDEX FDS$457
-20.0%
1,9300.0%0.06%
+6.9%
STWD SellSTARWOOD PPTY TR INC$442
-59.2%
43,088
-1.1%
0.06%
-45.5%
GLD  SPDR GOLD TRUST$440
+3.8%
2,9690.0%0.06%
+39.5%
CLNY BuyCOLONY CAP INC NEW$350
-62.6%
200,000
+1.5%
0.05%
-50.5%
BPR BuyBROOKFIELD PROPERTY REIT INCcl a$341
-49.0%
40,135
+10.7%
0.05%
-32.4%
JPM BuyJPMORGAN CHASE & CO$291
-31.9%
3,228
+5.4%
0.04%
-9.3%
STOR BuySTORE CAP CORP$284
-23.7%
15,680
+57.0%
0.04%0.0%
PG  PROCTER AND GAMBLE CO$244
-11.9%
2,2210.0%0.03%
+17.9%
DIS BuyDISNEY WALT CO$234
+14.1%
2,420
+70.4%
0.03%
+52.4%
CABO  CABLE ONE INC$230
+10.6%
1400.0%0.03%
+47.6%
FBSS  FAUQUIER BANKSHARES INC VA$220
-35.3%
16,0000.0%0.03%
-14.3%
UNIT NewUNITI GROUP INC$12120,075
+100.0%
0.02%
GE  GENERAL ELECTRIC CO$98
-29.0%
12,3500.0%0.01%
-7.1%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/21$19
-91.2%
23,230
+10.6%
0.00%
-86.4%
NOG BuyNORTHERN OIL & GAS INC NEV$13
-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%

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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