Avenir Corp - Q2 2020 holdings

$878 Million is the total value of Avenir Corp's 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.1% .

 Value Shares↓ Weighting
AMT BuyAMERICAN TOWER CORPcl a$156,163,000
+18.7%
604,020
+0.0%
17.79%
-0.2%
MSFT SellMICROSOFT CORP$116,994,000
+26.6%
574,880
-1.9%
13.33%
+6.5%
MKL SellMARKEL CORP$64,547,000
-2.7%
69,918
-2.2%
7.35%
-18.2%
DLTR SellDOLLAR TREE INC$44,605,000
+25.3%
481,280
-0.7%
5.08%
+5.3%
KMX SellCARMAX INC$43,869,000
+21.6%
489,886
-26.9%
5.00%
+2.2%
AMZN SellAMAZON COM INC$43,220,000
+41.2%
15,666
-0.2%
4.92%
+18.7%
AAPL BuyAPPLE INC$34,550,000
+43.6%
94,709
+0.1%
3.94%
+20.8%
CPRT BuyCOPART INC$33,126,000
+41.7%
397,818
+16.6%
3.77%
+19.1%
AES BuyAES CORP$32,838,000
+8.9%
2,266,258
+2.2%
3.74%
-8.4%
OLED SellUNIVERSAL DISPLAY CORP$32,589,000
+13.3%
217,812
-0.2%
3.71%
-4.7%
ORLY SellO REILLY AUTOMOTIVE INC NEW$30,844,000
+35.0%
73,148
-3.6%
3.51%
+13.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$26,439,000
-2.3%
148,107
+0.1%
3.01%
-17.8%
MA BuyMASTERCARD INCcl a$23,379,000
+26.4%
79,062
+3.3%
2.66%
+6.3%
BAC SellBANK AMER CORP$23,029,000
+7.8%
969,646
-3.6%
2.62%
-9.4%
DENN SellDENNYS CORP$19,808,000
-12.1%
1,961,201
-33.2%
2.26%
-26.1%
TRUP SellTRUPANION INC$16,479,000
+61.0%
386,015
-1.8%
1.88%
+35.3%
V SellVISA INC$15,771,000
+19.7%
81,643
-0.1%
1.80%
+0.7%
C BuyCITIGROUP INC$15,053,000
+25.5%
294,578
+3.5%
1.72%
+5.5%
ERII BuyENERGY RECOVERY INC$11,975,000
+39.6%
1,576,727
+36.8%
1.36%
+17.4%
PXD SellPIONEER NAT RES CO$10,392,000
-36.0%
106,367
-54.1%
1.18%
-46.2%
OPRX BuyOPTIMIZERX CORP$9,575,000
+49.3%
734,840
+3.8%
1.09%
+25.5%
BOKF  B O K FINL CORP$7,663,000
+32.6%
135,7640.0%0.87%
+11.5%
NVAX SellNOVAVAX INC$6,595,000
+356.1%
79,119
-25.7%
0.75%
+283.2%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,423,000
+15.9%
156,232
+1.4%
0.73%
-2.5%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$4,916,000
+21.2%
160,191
-0.3%
0.56%
+1.8%
MPLX SellMPLX LP$4,115,000
+48.5%
238,115
-0.2%
0.47%
+25.1%
CCK SellCROWN HOLDINGS INC$3,684,000
+11.8%
56,562
-0.4%
0.42%
-6.0%
ET SellENERGY TRANSFER LP$3,372,000
+47.7%
473,615
-4.6%
0.38%
+24.3%
KMI SellKINDER MORGAN INC$2,833,000
+7.4%
186,773
-1.5%
0.32%
-9.5%
EVA SellENVIVA PARTNERS LP$2,538,000
+21.1%
70,419
-10.2%
0.29%
+1.8%
EPD  ENTERPRISE PRODS PARTNERS LP$2,460,000
+27.1%
135,4030.0%0.28%
+6.9%
EQIX  EQUINIX$2,329,000
+12.5%
3,3160.0%0.26%
-5.7%
ATOM  ATOMERA INC$2,160,000
+157.1%
239,9960.0%0.25%
+115.8%
SBAC  SBA COMMUNICATIONS CORP$1,906,000
+10.4%
6,3980.0%0.22%
-7.3%
GOOD  GLADSTONE COML CORP$1,779,000
+30.6%
94,8770.0%0.20%
+9.7%
AIG SellAMERICAN INTL GROUP INC$1,766,000
+16.9%
56,627
-9.1%
0.20%
-2.0%
CTSO BuyCYTOSORBENTS CORP$1,660,000
+42.6%
167,720
+11.4%
0.19%
+19.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,604,000
-1.7%
60.0%0.18%
-17.2%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$1,355,00028,000
+100.0%
0.15%
CIO  CITY OFFICE REIT INC$1,152,000
+39.1%
114,4840.0%0.13%
+17.0%
IRM NewIRON MTN INC NEW$1,021,00039,130
+100.0%
0.12%
NRZ  NEW RESIDENTIAL INVT CORP$846,000
+48.2%
113,9250.0%0.10%
+24.7%
 EXTENDED STAY AMER INCunit$785,000
+53.0%
70,1850.0%0.09%
+29.0%
ATRS  ANTARES PHARMA INC$780,000
+16.4%
283,7970.0%0.09%
-2.2%
LMRK  LANDMARK INFRASTRUCTURE LP$735,000
-6.2%
74,2020.0%0.08%
-20.8%
AX  AXOS FINL INC$718,000
+21.7%
32,5400.0%0.08%
+2.5%
STWD  STARWOOD PPTY TR INC$645,000
+45.9%
43,0880.0%0.07%
+21.7%
LUMN BuyCENTURYLINK INC$604,000
+22.0%
60,170
+14.9%
0.07%
+3.0%
WFC  WELLS FARGO & CO NEW$552,000
-10.7%
21,5440.0%0.06%
-25.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$556,000
+9.0%
38,8600.0%0.06%
-8.7%
VOO  VANGUARD INDEX FDS$547,000
+19.7%
1,9300.0%0.06%0.0%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$540,00011,851
+100.0%
0.06%
STOR BuySTORE CAP CORP$538,000
+89.4%
22,580
+44.0%
0.06%
+60.5%
CLNY BuyCOLONY CAP INC NEW$517,000
+47.7%
215,400
+7.7%
0.06%
+25.5%
GLD  SPDR GOLD TRUST$497,000
+13.0%
2,9690.0%0.06%
-5.0%
BPR  BROOKFIELD PROPERTY REIT INCcl a$400,000
+17.3%
40,1350.0%0.05%0.0%
JPM SellJPMORGAN CHASE & CO$290,000
-0.3%
3,088
-4.3%
0.03%
-15.4%
DIS  DISNEY WALT CO$270,000
+15.4%
2,4200.0%0.03%
-3.1%
PG  PROCTER AND GAMBLE CO$266,000
+9.0%
2,2210.0%0.03%
-9.1%
HSIC SellSCHEIN HENRY INC$248,000
-93.8%
4,245
-94.7%
0.03%
-94.8%
CABO  CABLE ONE INC$248,000
+7.8%
1400.0%0.03%
-9.7%
FBSS  FAUQUIER BANKSHARES INC VA$226,000
+2.7%
16,0000.0%0.03%
-13.3%
CCI NewCROWN CASTLE INTL CORP NEW$202,0001,210
+100.0%
0.02%
UNIT  UNITI GROUP INC$188,000
+55.4%
20,0750.0%0.02%
+31.2%
GE  GENERAL ELECTRIC CO$84,000
-14.3%
12,3500.0%0.01%
-23.1%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$33,000
+73.7%
23,2300.0%0.00%
+33.3%
NOG ExitNORTHERN OIL & GAS INC NEV$0-20,000
-100.0%
-0.00%
CVET ExitCOVETRUS INC$0-150,759
-100.0%
-0.17%
FUN ExitCEDAR FAIR LPdepositry unit$0-74,389
-100.0%
-0.18%
GSHD ExitGOOSEHEAD INS INC$0-51,130
-100.0%
-0.31%
Original filings

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

  • View 13F-HR filed 2020-08-14
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 Q2 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-HR2024-02-14
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
SC 13G2022-08-11

View Avenir Corp's complete filings history.

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