$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 | Buy | AMERICAN TOWER CORPcl a | $156,163,000 | +18.7% | 604,020 | +0.0% | 17.79% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $116,994,000 | +26.6% | 574,880 | -1.9% | 13.33% | +6.5% |
| MKL | Sell | MARKEL CORP | $64,547,000 | -2.7% | 69,918 | -2.2% | 7.35% | -18.2% |
| DLTR | Sell | DOLLAR TREE INC | $44,605,000 | +25.3% | 481,280 | -0.7% | 5.08% | +5.3% |
| KMX | Sell | CARMAX INC | $43,869,000 | +21.6% | 489,886 | -26.9% | 5.00% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $43,220,000 | +41.2% | 15,666 | -0.2% | 4.92% | +18.7% |
| AAPL | Buy | APPLE INC | $34,550,000 | +43.6% | 94,709 | +0.1% | 3.94% | +20.8% |
| CPRT | Buy | COPART INC | $33,126,000 | +41.7% | 397,818 | +16.6% | 3.77% | +19.1% |
| AES | Buy | AES CORP | $32,838,000 | +8.9% | 2,266,258 | +2.2% | 3.74% | -8.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $32,589,000 | +13.3% | 217,812 | -0.2% | 3.71% | -4.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $30,844,000 | +35.0% | 73,148 | -3.6% | 3.51% | +13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $26,439,000 | -2.3% | 148,107 | +0.1% | 3.01% | -17.8% |
| MA | Buy | MASTERCARD INCcl a | $23,379,000 | +26.4% | 79,062 | +3.3% | 2.66% | +6.3% |
| BAC | Sell | BANK AMER CORP | $23,029,000 | +7.8% | 969,646 | -3.6% | 2.62% | -9.4% |
| DENN | Sell | DENNYS CORP | $19,808,000 | -12.1% | 1,961,201 | -33.2% | 2.26% | -26.1% |
| TRUP | Sell | TRUPANION INC | $16,479,000 | +61.0% | 386,015 | -1.8% | 1.88% | +35.3% |
| V | Sell | VISA INC | $15,771,000 | +19.7% | 81,643 | -0.1% | 1.80% | +0.7% |
| C | Buy | CITIGROUP INC | $15,053,000 | +25.5% | 294,578 | +3.5% | 1.72% | +5.5% |
| ERII | Buy | ENERGY RECOVERY INC | $11,975,000 | +39.6% | 1,576,727 | +36.8% | 1.36% | +17.4% |
| PXD | Sell | PIONEER NAT RES CO | $10,392,000 | -36.0% | 106,367 | -54.1% | 1.18% | -46.2% |
| OPRX | Buy | OPTIMIZERX 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% | 135,764 | 0.0% | 0.87% | +11.5% | |
| NVAX | Sell | NOVAVAX INC | $6,595,000 | +356.1% | 79,119 | -25.7% | 0.75% | +283.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,423,000 | +15.9% | 156,232 | +1.4% | 0.73% | -2.5% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $4,916,000 | +21.2% | 160,191 | -0.3% | 0.56% | +1.8% |
| MPLX | Sell | MPLX LP | $4,115,000 | +48.5% | 238,115 | -0.2% | 0.47% | +25.1% |
| CCK | Sell | CROWN HOLDINGS INC | $3,684,000 | +11.8% | 56,562 | -0.4% | 0.42% | -6.0% |
| ET | Sell | ENERGY TRANSFER LP | $3,372,000 | +47.7% | 473,615 | -4.6% | 0.38% | +24.3% |
| KMI | Sell | KINDER MORGAN INC | $2,833,000 | +7.4% | 186,773 | -1.5% | 0.32% | -9.5% |
| EVA | Sell | ENVIVA 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% | 135,403 | 0.0% | 0.28% | +6.9% | |
| EQIX | EQUINIX | $2,329,000 | +12.5% | 3,316 | 0.0% | 0.26% | -5.7% | |
| ATOM | ATOMERA INC | $2,160,000 | +157.1% | 239,996 | 0.0% | 0.25% | +115.8% | |
| SBAC | SBA COMMUNICATIONS CORP | $1,906,000 | +10.4% | 6,398 | 0.0% | 0.22% | -7.3% | |
| GOOD | GLADSTONE COML CORP | $1,779,000 | +30.6% | 94,877 | 0.0% | 0.20% | +9.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,766,000 | +16.9% | 56,627 | -9.1% | 0.20% | -2.0% |
| CTSO | Buy | CYTOSORBENTS 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% | 6 | 0.0% | 0.18% | -17.2% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,355,000 | – | 28,000 | +100.0% | 0.15% | – |
| CIO | CITY OFFICE REIT INC | $1,152,000 | +39.1% | 114,484 | 0.0% | 0.13% | +17.0% | |
| IRM | New | IRON MTN INC NEW | $1,021,000 | – | 39,130 | +100.0% | 0.12% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $846,000 | +48.2% | 113,925 | 0.0% | 0.10% | +24.7% | |
| EXTENDED STAY AMER INCunit | $785,000 | +53.0% | 70,185 | 0.0% | 0.09% | +29.0% | ||
| ATRS | ANTARES PHARMA INC | $780,000 | +16.4% | 283,797 | 0.0% | 0.09% | -2.2% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $735,000 | -6.2% | 74,202 | 0.0% | 0.08% | -20.8% | |
| AX | AXOS FINL INC | $718,000 | +21.7% | 32,540 | 0.0% | 0.08% | +2.5% | |
| STWD | STARWOOD PPTY TR INC | $645,000 | +45.9% | 43,088 | 0.0% | 0.07% | +21.7% | |
| LUMN | Buy | CENTURYLINK INC | $604,000 | +22.0% | 60,170 | +14.9% | 0.07% | +3.0% |
| WFC | WELLS FARGO & CO NEW | $552,000 | -10.7% | 21,544 | 0.0% | 0.06% | -25.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $556,000 | +9.0% | 38,860 | 0.0% | 0.06% | -8.7% | |
| VOO | VANGUARD INDEX FDS | $547,000 | +19.7% | 1,930 | 0.0% | 0.06% | 0.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $540,000 | – | 11,851 | +100.0% | 0.06% | – |
| STOR | Buy | STORE CAP CORP | $538,000 | +89.4% | 22,580 | +44.0% | 0.06% | +60.5% |
| CLNY | Buy | COLONY CAP INC NEW | $517,000 | +47.7% | 215,400 | +7.7% | 0.06% | +25.5% |
| GLD | SPDR GOLD TRUST | $497,000 | +13.0% | 2,969 | 0.0% | 0.06% | -5.0% | |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $400,000 | +17.3% | 40,135 | 0.0% | 0.05% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $290,000 | -0.3% | 3,088 | -4.3% | 0.03% | -15.4% |
| DIS | DISNEY WALT CO | $270,000 | +15.4% | 2,420 | 0.0% | 0.03% | -3.1% | |
| PG | PROCTER AND GAMBLE CO | $266,000 | +9.0% | 2,221 | 0.0% | 0.03% | -9.1% | |
| HSIC | Sell | SCHEIN HENRY INC | $248,000 | -93.8% | 4,245 | -94.7% | 0.03% | -94.8% |
| CABO | CABLE ONE INC | $248,000 | +7.8% | 140 | 0.0% | 0.03% | -9.7% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $226,000 | +2.7% | 16,000 | 0.0% | 0.03% | -13.3% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $202,000 | – | 1,210 | +100.0% | 0.02% | – |
| UNIT | UNITI GROUP INC | $188,000 | +55.4% | 20,075 | 0.0% | 0.02% | +31.2% | |
| GE | GENERAL ELECTRIC CO | $84,000 | -14.3% | 12,350 | 0.0% | 0.01% | -23.1% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $33,000 | +73.7% | 23,230 | 0.0% | 0.00% | +33.3% | |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -150,759 | -100.0% | -0.17% | – |
| FUN | Exit | CEDAR FAIR LPdepositry unit | $0 | – | -74,389 | -100.0% | -0.18% | – |
| GSHD | Exit | GOOSEHEAD 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
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 41 | Q2 2023 | 11.0% |
| CARMAX INC | 41 | Q2 2023 | 7.0% |
| DENNYS CORP | 41 | Q2 2023 | 8.5% |
| AES CORP | 41 | Q2 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 41 | Q2 2023 | 7.7% |
| UNIVERSAL DISPLAY CORP | 41 | Q2 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q2 2023 | 4.9% |
| BOK FINL CORP | 41 | Q2 2023 | 1.5% |
| BROOKFIELD INFRAST PARTNERS | 41 | Q2 2023 | 0.8% |
| ENERGY TRANSFER LP | 41 | Q2 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cytosorbents Corp | February 14, 2023 | 2,447,089 | 5.6% |
| OptimizeRx Corp | February 05, 2021 | 704,756 | 4.7% |
| DENNY'S Corp | May 05, 2020 | 2,726,560 | 4.9% |
| Internap Corp | May 10, 2019 | 1,249,186 | 4.9% |
| Internap Corp | March 27, 2017 | 7,966,877 | 9.7% |
| Iridium Communications Inc. | May 23, 2014 | 3,252,378 | 3.5% |
| SUNRISE SENIOR LIVING INC | August 30, 2012 | 2,627,387 | 4.6% |
| REDDY ICE HOLDINGS INC | March 30, 2011 | 942,036 | 4.1% |
| POZEN INC /NC | October 18, 2010 | 1,350,826 | 4.5% |
| GLADSTONE COMMERCIAL CORP | August 31, 2010 | 426,353 | 5.0% |
View Avenir Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| SC 13G | 2022-08-11 |
| SC 13G/A | 2022-06-28 |
| 13F-HR | 2022-05-16 |
View Avenir Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.