Avenir Corp - Q2 2013 holdings

$960 Million is the total value of Avenir Corp's 65 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
AMT NewAMERICAN TOWER CORPcl a$76,517,0001,045,737
+100.0%
7.97%
AIG NewAMERICAN INTL GROUP INC$72,676,0001,625,867
+100.0%
7.57%
PXD NewPIONEER NAT RES CO$68,755,000474,991
+100.0%
7.16%
KMX NewCARMAX INC$63,371,0001,372,863
+100.0%
6.60%
INAP NewINTERNAP NETWORK SVCS CORP$58,115,0007,027,152
+100.0%
6.05%
MKL NewMARKEL CORP$55,058,000104,484
+100.0%
5.73%
MCRS NewMICROS SYS INC$51,999,0001,205,068
+100.0%
5.41%
DENN NewDENNYS CORP$51,922,0009,238,846
+100.0%
5.41%
CCK NewCROWN HOLDINGS INC$49,358,0001,200,050
+100.0%
5.14%
AES NewAES CORP$42,703,0003,561,528
+100.0%
4.45%
NIHDQ NewNII HLDGS INCcl b new$34,157,0005,128,636
+100.0%
3.56%
ALL NewALLSTATE CORP$33,619,000698,652
+100.0%
3.50%
IRDM NewIRIDIUM COMMUNICATIONS INC$30,845,0003,974,829
+100.0%
3.21%
TWC NewTIME WARNER CABLE INC$29,643,000263,537
+100.0%
3.09%
OLED NewUNIVERSAL DISPLAY CORP$26,914,000957,462
+100.0%
2.80%
AFCE NewAFC ENTERPRISES INC$26,041,000724,579
+100.0%
2.71%
TK NewTEEKAY CORPORATION$17,214,000423,685
+100.0%
1.79%
MWE NewMARKWEST ENERGY PARTNERS LPunit ltd partn$16,697,000249,774
+100.0%
1.74%
DTV NewDIRECTV$16,122,000261,546
+100.0%
1.68%
CBB NewCINCINNATI BELL INC NEW$15,286,0004,995,573
+100.0%
1.59%
WFC NewWELLS FARGO & CO NEW$10,543,000255,456
+100.0%
1.10%
BOKF NewB O K FINL CORP$10,387,000162,168
+100.0%
1.08%
ACE NewACE LTD$8,900,00099,468
+100.0%
0.93%
SIX NewSIX FLAGS ENTMT CORP NEW$8,623,000245,256
+100.0%
0.90%
PVR NewPVR PARTNERS LP$8,005,000293,226
+100.0%
0.83%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$7,951,00071,043
+100.0%
0.83%
POOL NewPOOL CORPORATION$7,085,000135,178
+100.0%
0.74%
PSE NewPIONEER SOUTHWST ENRG PRTNRunit lp int$5,704,000166,390
+100.0%
0.59%
EPD NewENTERPRISE PRODS PARTNERS LP$4,861,00078,219
+100.0%
0.51%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$4,665,000127,731
+100.0%
0.49%
APEI NewAMERICAN PUBLIC EDUCATION INC$4,367,000117,524
+100.0%
0.46%
TOO NewTEEKAY OFFSHORE PARTNERS LPpartnership un$3,597,000110,790
+100.0%
0.38%
SIRI NewSIRIUS XM RADIO INC$3,497,0001,043,852
+100.0%
0.36%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$3,203,00019
+100.0%
0.33%
VNRSQ NewVANGUARD NATURAL RESOURCES L$3,190,000114,320
+100.0%
0.33%
FUN NewCEDAR FAIR LPdepositry unit$2,858,00069,027
+100.0%
0.30%
ET NewENERGY TRANSFER EQUITY LP$2,744,00045,865
+100.0%
0.29%
ESGR NewENSTAR GROUP LIMITED$2,570,00019,328
+100.0%
0.27%
GOOD NewGLADSTONE COML CORP$2,334,000125,209
+100.0%
0.24%
NSH NewNUSTAR GP HOLDINGS LLCunit restg llc$2,323,00086,922
+100.0%
0.24%
SBAC NewSBA COMMUNICATIONS CORP$1,343,00018,113
+100.0%
0.14%
MIC NewMACQUARIE INFRASTR CO LLCmembership int$1,314,00024,585
+100.0%
0.14%
SDS NewPROSHARES TR$1,171,00028,670
+100.0%
0.12%
ATRS NewANTARES PHARMA INC$1,154,000277,460
+100.0%
0.12%
AESPRC NewAES TR IIIpfd cv 6.75%$985,00019,500
+100.0%
0.10%
LXP NewLEXINGTON REALTY TRUST$902,00077,266
+100.0%
0.09%
MASC NewMATERIAL SCIENCES CORP$895,00088,958
+100.0%
0.09%
OXY NewOCCIDENTAL PETE CORP DEL$892,00010,000
+100.0%
0.09%
SDRL NewSEADRILL LIMITED$816,00020,020
+100.0%
0.08%
4945SC NewKINDER MORGAN ENERGY PARTNERSut ltd partner$743,0008,700
+100.0%
0.08%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/21$625,00034,246
+100.0%
0.06%
POZN NewPOZEN INC$601,000120,007
+100.0%
0.06%
BK NewBANK OF NEW YORK MELLON CORP$548,00019,525
+100.0%
0.06%
FTR NewFRONTIER COMMUNICATIONS CORP$526,000129,985
+100.0%
0.06%
COF NewCAPITAL ONE FINL CORP$502,0008,000
+100.0%
0.05%
TIGR NewTIGERLOGIC CORPORATION$476,000290,274
+100.0%
0.05%
NWSA NewNEWS CORPcl a$409,00012,556
+100.0%
0.04%
CBBPRB NewCINCINNATI BELL INC NEWpfd cv dep1/20$407,0009,106
+100.0%
0.04%
XOM NewEXXON MOBIL CORP$375,0004,150
+100.0%
0.04%
ACFN NewACORN ENERGY INC$333,00039,500
+100.0%
0.04%
CCI NewCROWN CASTLE INTL CORP$218,0003,015
+100.0%
0.02%
GE NewGENERAL ELECTRIC CO$221,0009,550
+100.0%
0.02%
FBSS NewFAUQUIER BANKSHARES INC VA$194,00016,000
+100.0%
0.02%
WD NewWALKER & DUNLOP INC$179,00010,200
+100.0%
0.02%
ZINCQ NewHORSEHEAD HLDG CORP$142,00011,085
+100.0%
0.02%
Original filings

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

  • View 13F-HR/A filed 2013-08-15
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 2013 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Avenir Corp's holdings