Avenir Corp - Q3 2020 holdings

$958 Million is the total value of Avenir Corp's 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.1% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$144,844,000
-7.2%
599,197
-0.8%
15.12%
-15.0%
MSFT SellMICROSOFT CORP$118,023,000
+0.9%
561,133
-2.4%
12.32%
-7.6%
MKL BuyMARKEL CORP$68,160,000
+5.6%
70,001
+0.1%
7.11%
-3.3%
AMZN SellAMAZON COM INC$48,500,000
+12.2%
15,403
-1.7%
5.06%
+2.8%
KMX SellCARMAX INC$44,768,000
+2.0%
487,090
-0.6%
4.67%
-6.5%
DLTR SellDOLLAR TREE INC$42,534,000
-4.6%
465,665
-3.2%
4.44%
-12.6%
CPRT SellCOPART INC$41,551,000
+25.4%
395,124
-0.7%
4.34%
+14.9%
AES SellAES CORP$40,759,000
+24.1%
2,250,661
-0.7%
4.25%
+13.7%
AAPL BuyAPPLE INC$39,544,000
+14.5%
341,460
+260.5%
4.13%
+4.9%
OLED BuyUNIVERSAL DISPLAY CORP$39,488,000
+21.2%
218,477
+0.3%
4.12%
+11.0%
LMT NewLOCKHEED MARTIN CORP$36,051,00094,059
+100.0%
3.76%
ORLY SellO REILLY AUTOMOTIVE INC NEW$33,457,000
+8.5%
72,563
-0.8%
3.49%
-0.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$31,691,000
+19.9%
148,828
+0.5%
3.31%
+9.8%
TRUP SellTRUPANION INC$30,001,000
+82.1%
380,247
-1.5%
3.13%
+66.8%
MA SellMASTERCARD INCcl a$26,525,000
+13.5%
78,437
-0.8%
2.77%
+4.0%
BAC SellBANK AMER CORP$23,135,000
+0.5%
960,337
-1.0%
2.42%
-7.9%
DENN SellDENNYS CORP$19,081,000
-3.7%
1,908,095
-2.7%
1.99%
-11.7%
V SellVISA INC$16,206,000
+2.8%
81,043
-0.7%
1.69%
-5.8%
OPRX SellOPTIMIZERX CORP$15,201,000
+58.8%
729,045
-0.8%
1.59%
+45.5%
ERII BuyENERGY RECOVERY INC$12,936,000
+8.0%
1,577,540
+0.1%
1.35%
-1.0%
PXD SellPIONEER NAT RES CO$8,774,000
-15.6%
102,030
-4.1%
0.92%
-22.6%
C SellCITIGROUP INC$8,599,000
-42.9%
199,473
-32.3%
0.90%
-47.6%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$7,247,000
+12.8%
152,179
-2.6%
0.76%
+3.3%
BOKF  B O K FINL CORP$6,993,000
-8.7%
135,7640.0%0.73%
-16.4%
NVAX SellNOVAVAX INC$6,388,000
-3.1%
58,954
-25.5%
0.67%
-11.2%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$4,256,000
-13.4%
158,262
-1.2%
0.44%
-20.7%
MPLX SellMPLX LP$3,681,000
-10.5%
233,873
-1.8%
0.38%
-18.1%
EVA  ENVIVA PARTNERS LP$2,835,000
+11.7%
70,4190.0%0.30%
+2.4%
CLNY BuyCOLONY CAP INC NEW$2,635,000
+409.7%
965,156
+348.1%
0.28%
+366.1%
ET SellENERGY TRANSFER LP$2,551,000
-24.3%
470,722
-0.6%
0.27%
-30.7%
EQIX  EQUINIX$2,521,000
+8.2%
3,3160.0%0.26%
-0.8%
ATOM  ATOMERA INC$2,508,000
+16.1%
239,9960.0%0.26%
+6.5%
KMI SellKINDER MORGAN INC$2,173,000
-23.3%
176,233
-5.6%
0.23%
-29.7%
EPD  ENTERPRISE PRODS PARTNERS LP$2,138,000
-13.1%
135,4030.0%0.22%
-20.4%
SBAC  SBA COMMUNICATIONS CORP$2,038,000
+6.9%
6,3980.0%0.21%
-1.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,920,000
+19.7%
60.0%0.20%
+9.3%
GOOD  GLADSTONE COML CORP$1,599,000
-10.1%
94,8770.0%0.17%
-17.7%
CTSO BuyCYTOSORBENTS CORP$1,517,000
-8.6%
190,240
+13.4%
0.16%
-16.4%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$1,362,000
+0.5%
28,0000.0%0.14%
-7.8%
IRM  IRON MTN INC NEW$1,048,000
+2.6%
39,1300.0%0.11%
-6.0%
NRZ SellNEW RESIDENTIAL INVT CORP$886,000
+4.7%
111,405
-2.2%
0.09%
-4.2%
CIO SellCITY OFFICE REIT INC$840,000
-27.1%
111,749
-2.4%
0.09%
-32.8%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$803,00024,295
+100.0%
0.08%
SellEXTENDED STAY AMER INCunit$806,000
+2.7%
67,480
-3.9%
0.08%
-5.6%
PHYS BuySPROTT PHYSICAL GOLD TRUSTunit$773,000
+39.0%
51,360
+32.2%
0.08%
+28.6%
ATRS  ANTARES PHARMA INC$766,000
-1.8%
283,7970.0%0.08%
-10.1%
LMRK BuyLANDMARK INFRASTRUCTURE LP$724,000
-1.5%
80,047
+7.9%
0.08%
-9.5%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$641,000
+18.7%
11,571
-2.4%
0.07%
+8.1%
STWD SellSTARWOOD PPTY TR INC$636,000
-1.4%
42,171
-2.1%
0.07%
-9.6%
STOR  STORE CAP CORP$619,000
+15.1%
22,5800.0%0.06%
+6.6%
VOO  VANGUARD INDEX FDS$594,000
+8.6%
1,9300.0%0.06%0.0%
AIG SellAMERICAN INTL GROUP INC$589,000
-66.6%
21,411
-62.2%
0.06%
-69.7%
LUNA NewLUNA INNOVATIONS$531,00088,750
+100.0%
0.06%
GLD  SPDR GOLD TRUST$526,000
+5.8%
2,9690.0%0.06%
-3.5%
WFC  WELLS FARGO & CO NEW$506,000
-8.3%
21,5440.0%0.05%
-15.9%
BPR SellBROOKFIELD PROPERTY REIT INCcl a$476,000
+19.0%
38,885
-3.1%
0.05%
+8.7%
PG  PROCTER AND GAMBLE CO$309,000
+16.2%
2,2210.0%0.03%
+6.7%
DIS  DISNEY WALT CO$300,000
+11.1%
2,4200.0%0.03%0.0%
JPM  JPMORGAN CHASE & CO$297,000
+2.4%
3,0880.0%0.03%
-6.1%
CABO  CABLE ONE INC$264,000
+6.5%
1400.0%0.03%0.0%
FBSS  FAUQUIER BANKSHARES INC VA$241,000
+6.6%
16,0000.0%0.02%
-3.8%
UNIT  UNITI GROUP INC$211,000
+12.2%
20,0750.0%0.02%
+4.8%
CCI  CROWN CASTLE INTL CORP NEW$201,000
-0.5%
1,2100.0%0.02%
-8.7%
COST NewCOSTCO WHSL CORP NEW$204,000575
+100.0%
0.02%
GE  GENERAL ELECTRIC CO$77,000
-8.3%
12,3500.0%0.01%
-20.0%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/21$4,000
-87.9%
22,230
-4.3%
0.00%
-100.0%
HSIC ExitSCHEIN HENRY INC$0-4,245
-100.0%
-0.03%
LUMN ExitCENTURYLINK INC$0-60,170
-100.0%
-0.07%
AX ExitAXOS FINL INC$0-32,540
-100.0%
-0.08%
CCK ExitCROWN HOLDINGS INC$0-56,562
-100.0%
-0.42%
Original filings

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

  • View 13F-HR filed 2020-11-13
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 Q3 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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