Avenir Corp Q3 2013 holdings

$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 BuyAMERICAN INTL GROUP INC$79,617
+9.6%
1,637,194
+0.7%
7.68%
+1.5%
AMT BuyAMERICAN TOWER CORPcl a$79,561
+4.0%
1,073,264
+2.6%
7.68%
-3.6%
PXD SellPIONEER NAT RES CO$79,005
+14.9%
418,460
-11.9%
7.62%
+6.5%
KMX SellCARMAX INC$63,448
+0.1%
1,309,024
-4.7%
6.12%
-7.2%
MCRS BuyMICROS SYS INC$61,444
+18.2%
1,230,353
+2.1%
5.93%
+9.5%
DENN BuyDENNYS CORP$57,443
+10.6%
9,401,479
+1.8%
5.54%
+2.5%
MKL BuyMARKEL CORP$55,460
+0.7%
107,113
+2.5%
5.35%
-6.6%
INAP BuyINTERNAP NETWORK SVCS CORP$52,366
-9.9%
7,534,731
+7.2%
5.05%
-16.5%
CCK BuyCROWN HOLDINGS INC$52,130
+5.6%
1,232,973
+2.7%
5.03%
-2.1%
AES BuyAES CORP$48,140
+12.7%
3,622,286
+1.7%
4.64%
+4.5%
ALL BuyALLSTATE CORP$35,909
+6.8%
710,372
+1.7%
3.46%
-1.0%
NIHDQ BuyNII HLDGS INCcl b new$34,610
+1.3%
5,701,814
+11.2%
3.34%
-6.1%
AFCE SellAFC ENTERPRISES INC$31,576
+21.3%
724,376
-0.0%
3.05%
+12.4%
TWC SellTIME WARNER CABLE INC$29,342
-1.0%
262,918
-0.2%
2.83%
-8.3%
IRDM SellIRIDIUM COMMUNICATIONS INC$27,242
-11.7%
3,959,583
-0.4%
2.63%
-18.2%
OLED SellUNIVERSAL DISPLAY CORP$26,422
-1.8%
824,905
-13.8%
2.55%
-9.0%
ROST NewROSS STORES INC$25,743353,613
+100.0%
2.48%
MSFT NewMICROSOFT CORP$20,400612,984
+100.0%
1.97%
TK BuyTEEKAY CORPORATION$18,814
+9.3%
440,095
+3.9%
1.82%
+1.3%
MWE SellMARKWEST ENERGY PARTNERS LPunit ltd partn$17,778
+6.5%
246,134
-1.5%
1.72%
-1.3%
DTV BuyDIRECTV$16,822
+4.3%
281,397
+7.6%
1.62%
-3.3%
CBB BuyCINCINNATI BELL INC NEW$13,669
-10.6%
5,025,543
+0.6%
1.32%
-17.1%
WFC SellWELLS FARGO & CO NEW$10,531
-0.1%
254,856
-0.2%
1.02%
-7.5%
BOKF SellB O K FINL CORP$10,264
-1.2%
162,013
-0.1%
0.99%
-8.5%
SIX SellSIX FLAGS ENTMT CORP NEW$8,186
-5.1%
242,263
-1.2%
0.79%
-12.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$7,705
-3.1%
67,883
-4.4%
0.74%
-10.1%
PVR SellPVR PARTNERS LP$6,669
-16.7%
288,451
-1.6%
0.64%
-22.8%
ACE SellACE LTD$6,395
-28.1%
68,350
-31.3%
0.62%
-33.4%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$4,843
+3.8%
127,387
-0.3%
0.47%
-3.9%
EPD SellENTERPRISE PRODS PARTNERS LP$4,689
-3.5%
76,817
-1.8%
0.45%
-10.7%
PSE SellPIONEER 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%
117,5240.0%0.43%
-5.7%
TOO SellTEEKAY OFFSHORE PARTNERS LPpartnership un$3,486
-3.1%
104,505
-5.7%
0.34%
-10.4%
SIRI SellSIRIUS 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%
190.0%0.31%
-6.6%
NSH BuyNUSTAR GP HOLDINGS LLCunit restg llc$3,146
+35.4%
140,185
+61.3%
0.30%
+25.6%
ET BuyENERGY TRANSFER EQUITY LP$3,070
+11.9%
46,665
+1.7%
0.30%
+3.5%
VNRSQ SellVANGUARD NATURAL RESOURCES L$2,955
-7.4%
105,620
-7.6%
0.28%
-14.2%
FUN SellCEDAR FAIR LPdepositry unit$2,922
+2.2%
67,027
-2.9%
0.28%
-5.4%
GOOD SellGLADSTONE COML CORP$2,216
-5.1%
123,409
-1.4%
0.21%
-11.9%
SBAC  SBA COMMUNICATIONS CORP$1,457
+8.5%
18,1130.0%0.14%
+0.7%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$1,273
-3.1%
23,785
-3.3%
0.12%
-10.2%
ATRS  ANTARES PHARMA INC$1,126
-2.4%
277,4600.0%0.11%
-9.2%
SDS BuyPROSHARES TR$1,085
-7.3%
29,670
+3.5%
0.10%
-13.9%
AESPRC  AES TR IIIpfd cv 6.75%$983
-0.2%
19,5000.0%0.10%
-7.8%
OXY  OCCIDENTAL PETE CORP DEL$935
+4.8%
10,0000.0%0.09%
-3.2%
SDRL SellSEADRILL LIMITED$848
+3.9%
18,820
-6.0%
0.08%
-3.5%
MASC  MATERIAL SCIENCES CORP$834
-6.8%
88,9580.0%0.08%
-14.0%
LXP SellLEXINGTON REALTY TRUST$834
-7.5%
74,266
-3.9%
0.08%
-14.9%
POZN  POZEN INC$688
+14.5%
120,0070.0%0.07%
+4.8%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$649
+3.8%
34,2460.0%0.06%
-3.1%
4945SC SellKINDER MORGAN ENERGY PARTNERSut ltd partner$639
-14.0%
8,000
-8.0%
0.06%
-19.5%
BK SellBANK OF NEW YORK MELLON CORP$572
+4.4%
18,945
-3.0%
0.06%
-3.5%
COF  CAPITAL ONE FINL CORP$550
+9.6%
8,0000.0%0.05%
+1.9%
TIGR  TIGERLOGIC CORPORATION$496
+4.2%
290,2740.0%0.05%
-4.0%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$42112,556
+100.0%
0.04%
CBBPRB BuyCINCINNATI BELL INC NEWpfd cv dep1/20$415
+2.0%
9,856
+8.2%
0.04%
-4.8%
GE BuyGENERAL ELECTRIC CO$388
+75.6%
16,250
+70.2%
0.04%
+60.9%
XOM SellEXXON MOBIL CORP$340
-9.3%
3,950
-4.8%
0.03%
-15.4%
COP NewCONOCOPHILLIPS$2393,440
+100.0%
0.02%
EEQ NewENBRIDGE ENERGY MANAGEMENT LP$2308,006
+100.0%
0.02%
ACFN  ACORN ENERGY INC$233
-30.0%
39,5000.0%0.02%
-37.1%
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$2293,510
+100.0%
0.02%
FTR SellFRONTIER COMMUNICATIONS CORP$227
-56.8%
54,350
-58.2%
0.02%
-60.0%
FBSS  FAUQUIER BANKSHARES INC VA$204
+5.2%
16,0000.0%0.02%0.0%
PAA NewPLAINS ALL AMERN PIPELINE LPunit ltd partn$2114,000
+100.0%
0.02%
ZINCQ BuyHORSEHEAD HLDG CORP$193
+35.9%
15,485
+39.7%
0.02%
+26.7%
WD  WALKER & DUNLOP INC$162
-9.5%
10,2000.0%0.02%
-15.8%
CCI ExitCROWN CASTLE INTL CORP$0-3,015
-100.0%
-0.02%
NWSA ExitNEWS CORPcl a$0-12,556
-100.0%
-0.04%
ESGR ExitENSTAR GROUP LIMITED$0-19,328
-100.0%
-0.27%
POOL ExitPOOL 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

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