$1.04 Billion is the total value of Avenir Corp's 68 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $79,617 | +9.6% | 1,637,194 | +0.7% | 7.68% | +1.5% |
| AMT | Buy | AMERICAN TOWER CORPcl a | $79,561 | +4.0% | 1,073,264 | +2.6% | 7.68% | -3.6% |
| PXD | Sell | PIONEER NAT RES CO | $79,005 | +14.9% | 418,460 | -11.9% | 7.62% | +6.5% |
| KMX | Sell | CARMAX INC | $63,448 | +0.1% | 1,309,024 | -4.7% | 6.12% | -7.2% |
| MCRS | Buy | MICROS SYS INC | $61,444 | +18.2% | 1,230,353 | +2.1% | 5.93% | +9.5% |
| DENN | Buy | DENNYS CORP | $57,443 | +10.6% | 9,401,479 | +1.8% | 5.54% | +2.5% |
| MKL | Buy | MARKEL CORP | $55,460 | +0.7% | 107,113 | +2.5% | 5.35% | -6.6% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $52,366 | -9.9% | 7,534,731 | +7.2% | 5.05% | -16.5% |
| CCK | Buy | CROWN HOLDINGS INC | $52,130 | +5.6% | 1,232,973 | +2.7% | 5.03% | -2.1% |
| AES | Buy | AES CORP | $48,140 | +12.7% | 3,622,286 | +1.7% | 4.64% | +4.5% |
| ALL | Buy | ALLSTATE CORP | $35,909 | +6.8% | 710,372 | +1.7% | 3.46% | -1.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $34,610 | +1.3% | 5,701,814 | +11.2% | 3.34% | -6.1% |
| AFCE | Sell | AFC ENTERPRISES INC | $31,576 | +21.3% | 724,376 | -0.0% | 3.05% | +12.4% |
| TWC | Sell | TIME WARNER CABLE INC | $29,342 | -1.0% | 262,918 | -0.2% | 2.83% | -8.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $27,242 | -11.7% | 3,959,583 | -0.4% | 2.63% | -18.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $26,422 | -1.8% | 824,905 | -13.8% | 2.55% | -9.0% |
| ROST | New | ROSS STORES INC | $25,743 | – | 353,613 | +100.0% | 2.48% | – |
| MSFT | New | MICROSOFT CORP | $20,400 | – | 612,984 | +100.0% | 1.97% | – |
| TK | Buy | TEEKAY CORPORATION | $18,814 | +9.3% | 440,095 | +3.9% | 1.82% | +1.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit ltd partn | $17,778 | +6.5% | 246,134 | -1.5% | 1.72% | -1.3% |
| DTV | Buy | DIRECTV | $16,822 | +4.3% | 281,397 | +7.6% | 1.62% | -3.3% |
| CBB | Buy | CINCINNATI BELL INC NEW | $13,669 | -10.6% | 5,025,543 | +0.6% | 1.32% | -17.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,531 | -0.1% | 254,856 | -0.2% | 1.02% | -7.5% |
| BOKF | Sell | B O K FINL CORP | $10,264 | -1.2% | 162,013 | -0.1% | 0.99% | -8.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,186 | -5.1% | 242,263 | -1.2% | 0.79% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $7,705 | -3.1% | 67,883 | -4.4% | 0.74% | -10.1% |
| PVR | Sell | PVR PARTNERS LP | $6,669 | -16.7% | 288,451 | -1.6% | 0.64% | -22.8% |
| ACE | Sell | ACE LTD | $6,395 | -28.1% | 68,350 | -31.3% | 0.62% | -33.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,843 | +3.8% | 127,387 | -0.3% | 0.47% | -3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $4,689 | -3.5% | 76,817 | -1.8% | 0.45% | -10.7% |
| PSE | Sell | PIONEER SOUTHWST ENRG PRTNRunit lp int | $4,672 | -18.1% | 105,640 | -36.5% | 0.45% | -24.1% |
| APEI | AMERICAN PUBLIC EDUCATION INC | $4,442 | +1.7% | 117,524 | 0.0% | 0.43% | -5.7% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpartnership un | $3,486 | -3.1% | 104,505 | -5.7% | 0.34% | -10.4% |
| SIRI | Sell | SIRIUS XM RADIO INC | $3,476 | -0.6% | 896,952 | -14.1% | 0.34% | -8.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,238 | +1.1% | 19 | 0.0% | 0.31% | -6.6% | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $3,146 | +35.4% | 140,185 | +61.3% | 0.30% | +25.6% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,070 | +11.9% | 46,665 | +1.7% | 0.30% | +3.5% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES L | $2,955 | -7.4% | 105,620 | -7.6% | 0.28% | -14.2% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $2,922 | +2.2% | 67,027 | -2.9% | 0.28% | -5.4% |
| GOOD | Sell | GLADSTONE COML CORP | $2,216 | -5.1% | 123,409 | -1.4% | 0.21% | -11.9% |
| SBAC | SBA COMMUNICATIONS CORP | $1,457 | +8.5% | 18,113 | 0.0% | 0.14% | +0.7% | |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,273 | -3.1% | 23,785 | -3.3% | 0.12% | -10.2% |
| ATRS | ANTARES PHARMA INC | $1,126 | -2.4% | 277,460 | 0.0% | 0.11% | -9.2% | |
| SDS | Buy | PROSHARES TR | $1,085 | -7.3% | 29,670 | +3.5% | 0.10% | -13.9% |
| AESPRC | AES TR IIIpfd cv 6.75% | $983 | -0.2% | 19,500 | 0.0% | 0.10% | -7.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $935 | +4.8% | 10,000 | 0.0% | 0.09% | -3.2% | |
| SDRL | Sell | SEADRILL LIMITED | $848 | +3.9% | 18,820 | -6.0% | 0.08% | -3.5% |
| MASC | MATERIAL SCIENCES CORP | $834 | -6.8% | 88,958 | 0.0% | 0.08% | -14.0% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $834 | -7.5% | 74,266 | -3.9% | 0.08% | -14.9% |
| POZN | POZEN INC | $688 | +14.5% | 120,007 | 0.0% | 0.07% | +4.8% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $649 | +3.8% | 34,246 | 0.0% | 0.06% | -3.1% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERSut ltd partner | $639 | -14.0% | 8,000 | -8.0% | 0.06% | -19.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $572 | +4.4% | 18,945 | -3.0% | 0.06% | -3.5% |
| COF | CAPITAL ONE FINL CORP | $550 | +9.6% | 8,000 | 0.0% | 0.05% | +1.9% | |
| TIGR | TIGERLOGIC CORPORATION | $496 | +4.2% | 290,274 | 0.0% | 0.05% | -4.0% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $421 | – | 12,556 | +100.0% | 0.04% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $415 | +2.0% | 9,856 | +8.2% | 0.04% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $388 | +75.6% | 16,250 | +70.2% | 0.04% | +60.9% |
| XOM | Sell | EXXON MOBIL CORP | $340 | -9.3% | 3,950 | -4.8% | 0.03% | -15.4% |
| COP | New | CONOCOPHILLIPS | $239 | – | 3,440 | +100.0% | 0.02% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LP | $230 | – | 8,006 | +100.0% | 0.02% | – |
| ACFN | ACORN ENERGY INC | $233 | -30.0% | 39,500 | 0.0% | 0.02% | -37.1% | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $229 | – | 3,510 | +100.0% | 0.02% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $227 | -56.8% | 54,350 | -58.2% | 0.02% | -60.0% |
| FBSS | FAUQUIER BANKSHARES INC VA | $204 | +5.2% | 16,000 | 0.0% | 0.02% | 0.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $211 | – | 4,000 | +100.0% | 0.02% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $193 | +35.9% | 15,485 | +39.7% | 0.02% | +26.7% |
| WD | WALKER & DUNLOP INC | $162 | -9.5% | 10,200 | 0.0% | 0.02% | -15.8% | |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,015 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -12,556 | -100.0% | -0.04% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -19,328 | -100.0% | -0.27% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -135,178 | -100.0% | -0.74% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Peter C. Keefe — President
- Avenir Corp holdings (13F-HR)
- Avenir Corp significant holdings (13D/G)
- Avenir Corp ownership history
- Avenir Corp portfolio value
- Avenir Corp insiders transactions
- Avenir Corp filings
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