$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 | $79,617,000 | +9.6% | 1,637,194 | +0.7% | 7.68% | +1.5% |
| AMT | Buy | AMERICAN TOWER CORPcl a | $79,561,000 | +4.0% | 1,073,264 | +2.6% | 7.68% | -3.6% |
| PXD | Sell | PIONEER NAT RES CO | $79,005,000 | +14.9% | 418,460 | -11.9% | 7.62% | +6.5% |
| KMX | Sell | CARMAX INC | $63,448,000 | +0.1% | 1,309,024 | -4.7% | 6.12% | -7.2% |
| MCRS | Buy | MICROS SYS INC | $61,444,000 | +18.2% | 1,230,353 | +2.1% | 5.93% | +9.5% |
| DENN | Buy | DENNYS CORP | $57,443,000 | +10.6% | 9,401,479 | +1.8% | 5.54% | +2.5% |
| MKL | Buy | MARKEL CORP | $55,460,000 | +0.7% | 107,113 | +2.5% | 5.35% | -6.6% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $52,366,000 | -9.9% | 7,534,731 | +7.2% | 5.05% | -16.5% |
| CCK | Buy | CROWN HOLDINGS INC | $52,130,000 | +5.6% | 1,232,973 | +2.7% | 5.03% | -2.1% |
| AES | Buy | AES CORP | $48,140,000 | +12.7% | 3,622,286 | +1.7% | 4.64% | +4.5% |
| ALL | Buy | ALLSTATE CORP | $35,909,000 | +6.8% | 710,372 | +1.7% | 3.46% | -1.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $34,610,000 | +1.3% | 5,701,814 | +11.2% | 3.34% | -6.1% |
| AFCE | Sell | AFC ENTERPRISES INC | $31,576,000 | +21.3% | 724,376 | -0.0% | 3.05% | +12.4% |
| TWC | Sell | TIME WARNER CABLE INC | $29,342,000 | -1.0% | 262,918 | -0.2% | 2.83% | -8.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $27,242,000 | -11.7% | 3,959,583 | -0.4% | 2.63% | -18.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $26,422,000 | -1.8% | 824,905 | -13.8% | 2.55% | -9.0% |
| ROST | New | ROSS STORES INC | $25,743,000 | – | 353,613 | +100.0% | 2.48% | – |
| MSFT | New | MICROSOFT CORP | $20,400,000 | – | 612,984 | +100.0% | 1.97% | – |
| TK | Buy | TEEKAY CORPORATION | $18,814,000 | +9.3% | 440,095 | +3.9% | 1.82% | +1.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit ltd partn | $17,778,000 | +6.5% | 246,134 | -1.5% | 1.72% | -1.3% |
| DTV | Buy | DIRECTV | $16,822,000 | +4.3% | 281,397 | +7.6% | 1.62% | -3.3% |
| CBB | Buy | CINCINNATI BELL INC NEW | $13,669,000 | -10.6% | 5,025,543 | +0.6% | 1.32% | -17.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,531,000 | -0.1% | 254,856 | -0.2% | 1.02% | -7.5% |
| BOKF | Sell | B O K FINL CORP | $10,264,000 | -1.2% | 162,013 | -0.1% | 0.99% | -8.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,186,000 | -5.1% | 242,263 | -1.2% | 0.79% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $7,705,000 | -3.1% | 67,883 | -4.4% | 0.74% | -10.1% |
| PVR | Sell | PVR PARTNERS LP | $6,669,000 | -16.7% | 288,451 | -1.6% | 0.64% | -22.8% |
| ACE | Sell | ACE LTD | $6,395,000 | -28.1% | 68,350 | -31.3% | 0.62% | -33.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,843,000 | +3.8% | 127,387 | -0.3% | 0.47% | -3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $4,689,000 | -3.5% | 76,817 | -1.8% | 0.45% | -10.7% |
| PSE | Sell | PIONEER SOUTHWST ENRG PRTNRunit lp int | $4,672,000 | -18.1% | 105,640 | -36.5% | 0.45% | -24.1% |
| APEI | AMERICAN PUBLIC EDUCATION INC | $4,442,000 | +1.7% | 117,524 | 0.0% | 0.43% | -5.7% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpartnership un | $3,486,000 | -3.1% | 104,505 | -5.7% | 0.34% | -10.4% |
| SIRI | Sell | SIRIUS XM RADIO INC | $3,476,000 | -0.6% | 896,952 | -14.1% | 0.34% | -8.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,238,000 | +1.1% | 19 | 0.0% | 0.31% | -6.6% | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $3,146,000 | +35.4% | 140,185 | +61.3% | 0.30% | +25.6% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,070,000 | +11.9% | 46,665 | +1.7% | 0.30% | +3.5% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES L | $2,955,000 | -7.4% | 105,620 | -7.6% | 0.28% | -14.2% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $2,922,000 | +2.2% | 67,027 | -2.9% | 0.28% | -5.4% |
| GOOD | Sell | GLADSTONE COML CORP | $2,216,000 | -5.1% | 123,409 | -1.4% | 0.21% | -11.9% |
| SBAC | SBA COMMUNICATIONS CORP | $1,457,000 | +8.5% | 18,113 | 0.0% | 0.14% | +0.7% | |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,273,000 | -3.1% | 23,785 | -3.3% | 0.12% | -10.2% |
| ATRS | ANTARES PHARMA INC | $1,126,000 | -2.4% | 277,460 | 0.0% | 0.11% | -9.2% | |
| SDS | Buy | PROSHARES TR | $1,085,000 | -7.3% | 29,670 | +3.5% | 0.10% | -13.9% |
| AESPRC | AES TR IIIpfd cv 6.75% | $983,000 | -0.2% | 19,500 | 0.0% | 0.10% | -7.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $935,000 | +4.8% | 10,000 | 0.0% | 0.09% | -3.2% | |
| SDRL | Sell | SEADRILL LIMITED | $848,000 | +3.9% | 18,820 | -6.0% | 0.08% | -3.5% |
| MASC | MATERIAL SCIENCES CORP | $834,000 | -6.8% | 88,958 | 0.0% | 0.08% | -14.0% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $834,000 | -7.5% | 74,266 | -3.9% | 0.08% | -14.9% |
| POZN | POZEN INC | $688,000 | +14.5% | 120,007 | 0.0% | 0.07% | +4.8% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $649,000 | +3.8% | 34,246 | 0.0% | 0.06% | -3.1% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERSut ltd partner | $639,000 | -14.0% | 8,000 | -8.0% | 0.06% | -19.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $572,000 | +4.4% | 18,945 | -3.0% | 0.06% | -3.5% |
| COF | CAPITAL ONE FINL CORP | $550,000 | +9.6% | 8,000 | 0.0% | 0.05% | +1.9% | |
| TIGR | TIGERLOGIC CORPORATION | $496,000 | +4.2% | 290,274 | 0.0% | 0.05% | -4.0% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $421,000 | – | 12,556 | +100.0% | 0.04% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $415,000 | +2.0% | 9,856 | +8.2% | 0.04% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $388,000 | +75.6% | 16,250 | +70.2% | 0.04% | +60.9% |
| XOM | Sell | EXXON MOBIL CORP | $340,000 | -9.3% | 3,950 | -4.8% | 0.03% | -15.4% |
| COP | New | CONOCOPHILLIPS | $239,000 | – | 3,440 | +100.0% | 0.02% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LP | $230,000 | – | 8,006 | +100.0% | 0.02% | – |
| ACFN | ACORN ENERGY INC | $233,000 | -30.0% | 39,500 | 0.0% | 0.02% | -37.1% | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $229,000 | – | 3,510 | +100.0% | 0.02% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $227,000 | -56.8% | 54,350 | -58.2% | 0.02% | -60.0% |
| FBSS | FAUQUIER BANKSHARES INC VA | $204,000 | +5.2% | 16,000 | 0.0% | 0.02% | 0.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $211,000 | – | 4,000 | +100.0% | 0.02% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $193,000 | +35.9% | 15,485 | +39.7% | 0.02% | +26.7% |
| WD | WALKER & DUNLOP INC | $162,000 | -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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 42 | Q3 2023 | 12.0% |
| CARMAX INC | 42 | Q3 2023 | 7.0% |
| DENNYS CORP | 42 | Q3 2023 | 8.5% |
| AES CORP | 42 | Q3 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.7% |
| UNIVERSAL DISPLAY CORP | 42 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.1% |
| BOK FINL CORP | 42 | Q3 2023 | 1.5% |
| BROOKFIELD INFRAST PARTNERS | 42 | Q3 2023 | 0.8% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| Clear Channel Outdoor Holdings, Inc. | March 31, 2010 | 2,005,906 | 4.9% |
View Avenir Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 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 |
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.