Avenir Corp Q4 2013 holdings

$1.11 Billion is the total value of Avenir Corp's 63 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.4% .

 Value Shares↓ Weighting
AMT BuyAMERICAN TOWER CORPcl a$87,834
+10.4%
1,100,396
+2.5%
7.94%
+3.4%
AIG BuyAMERICAN INTL GROUP INC$84,049
+5.6%
1,646,404
+0.6%
7.60%
-1.1%
PXD BuyPIONEER NAT RES CO$80,820
+2.3%
439,073
+4.9%
7.31%
-4.2%
MKL BuyMARKEL CORP$76,352
+37.7%
131,562
+22.8%
6.90%
+29.0%
MCRS BuyMICROS SYS INC$71,183
+15.9%
1,240,770
+0.8%
6.44%
+8.6%
DENN BuyDENNYS CORP$68,326
+18.9%
9,502,979
+1.1%
6.18%
+11.4%
KMX BuyCARMAX INC$62,265
-1.9%
1,324,231
+1.2%
5.63%
-8.1%
INAP BuyINTERNAP NETWORK SVCS CORP$60,700
+15.9%
8,071,758
+7.1%
5.49%
+8.6%
CCK BuyCROWN HOLDINGS INC$56,112
+7.6%
1,258,958
+2.1%
5.07%
+0.9%
AES BuyAES CORP$53,599
+11.3%
3,693,943
+2.0%
4.85%
+4.3%
MSFT BuyMICROSOFT CORP$42,043
+106.1%
1,123,834
+83.3%
3.80%
+93.0%
ALL SellALLSTATE CORP$38,553
+7.4%
706,871
-0.5%
3.49%
+0.6%
TWC SellTIME WARNER CABLE INC$34,801
+18.6%
256,833
-2.3%
3.15%
+11.1%
AFCE BuyAFC ENTERPRISES INC$28,932
-8.4%
751,468
+3.7%
2.62%
-14.1%
ROST BuyROSS STORES INC$28,441
+10.5%
379,568
+7.3%
2.57%
+3.5%
OLED SellUNIVERSAL DISPLAY CORP$26,957
+2.0%
784,553
-4.9%
2.44%
-4.4%
CBB BuyCINCINNATI BELL INC NEW$23,606
+72.7%
6,630,922
+31.9%
2.13%
+61.8%
IRDM SellIRIDIUM COMMUNICATIONS INC$23,218
-14.8%
3,714,215
-6.2%
2.10%
-20.2%
TK SellTEEKAY CORPORATION$20,794
+10.5%
433,115
-1.6%
1.88%
+3.6%
DTV BuyDIRECTV$19,955
+18.6%
288,954
+2.7%
1.80%
+11.2%
MWE SellMARKWEST ENERGY PARTNERS LPunit ltd partn$15,799
-11.1%
238,909
-2.9%
1.43%
-16.8%
WFC SellWELLS FARGO & CO NEW$11,490
+9.1%
253,081
-0.7%
1.04%
+2.3%
BOKF SellB O K FINL CORP$10,693
+4.2%
161,238
-0.5%
0.97%
-2.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$7,784
+1.0%
65,653
-3.3%
0.70%
-5.4%
PVR SellPVR PARTNERS LP$7,600
+14.0%
283,258
-1.8%
0.69%
+6.7%
SIX SellSIX FLAGS ENTMT CORP NEW$7,174
-12.4%
194,843
-19.6%
0.65%
-17.8%
EPD SellENTERPRISE PRODS PARTNERS LP$5,077
+8.3%
76,569
-0.3%
0.46%
+1.5%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$4,584
-5.3%
116,887
-8.2%
0.41%
-11.3%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$3,938
+25.2%
140,1850.0%0.36%
+17.1%
ET SellENERGY TRANSFER EQUITY LP$3,792
+23.5%
46,395
-0.6%
0.34%
+15.9%
FUN BuyCEDAR FAIR LPdepositry unit$3,518
+20.4%
70,952
+5.9%
0.32%
+12.8%
APEI SellAMERICAN PUBLIC EDUCATION INC$3,473
-21.8%
79,887
-32.0%
0.31%
-26.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,380
+4.4%
190.0%0.31%
-1.9%
TOO SellTEEKAY OFFSHORE PARTNERS LPpartnership un$3,181
-8.7%
96,120
-8.0%
0.29%
-14.3%
SIRI BuySIRIUS XM RADIO INC$3,137
-9.8%
898,952
+0.2%
0.28%
-15.2%
VNRSQ SellVANGUARD NATURAL RESOURCES L$3,048
+3.1%
103,240
-2.3%
0.28%
-3.2%
GOOD  GLADSTONE COML CORP$2,218
+0.1%
123,4090.0%0.20%
-6.1%
SBAC SellSBA COMMUNICATIONS CORP$1,574
+8.0%
17,518
-3.3%
0.14%
+0.7%
ATRS BuyANTARES PHARMA INC$1,507
+33.8%
337,085
+21.5%
0.14%
+24.8%
MIC  MACQUARIE INFRASTR CO LLCmembership int$1,295
+1.7%
23,7850.0%0.12%
-4.9%
AESPRC  AES TR IIIpfd cv 6.75%$979
-0.4%
19,5000.0%0.09%
-6.3%
MASC SellMATERIAL SCIENCES CORP$976
+17.0%
82,600
-7.1%
0.09%
+10.0%
OXY  OCCIDENTAL PETE CORP DEL$951
+1.7%
10,0000.0%0.09%
-4.4%
SDS  PROSHARES TR$880
-18.9%
29,6700.0%0.08%
-23.8%
NIHDQ SellNII HLDGS INCcl b new$789
-97.7%
286,774
-95.0%
0.07%
-97.9%
LXP  LEXINGTON REALTY TRUST$758
-9.1%
74,2660.0%0.07%
-13.8%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$693
+6.8%
34,2460.0%0.06%0.0%
POZN SellPOZEN INC$699
+1.6%
86,997
-27.5%
0.06%
-4.5%
ACE SellACE LTD$696
-89.1%
6,720
-90.2%
0.06%
-89.8%
SDRL SellSEADRILL LIMITED$687
-19.0%
16,720
-11.2%
0.06%
-24.4%
4945SC  KINDER MORGAN ENERGY PARTNERSut ltd partner$645
+0.9%
8,0000.0%0.06%
-6.5%
BK SellBANK OF NEW YORK MELLON CORP$621
+8.6%
17,775
-6.2%
0.06%
+1.8%
COF  CAPITAL ONE FINL CORP$613
+11.5%
8,0000.0%0.06%
+3.8%
TIGR  TIGERLOGIC CORPORATION$540
+8.9%
290,2740.0%0.05%
+2.1%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$446
+7.5%
9,8560.0%0.04%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$442
+5.0%
12,5560.0%0.04%
-2.4%
XOM  EXXON MOBIL CORP$400
+17.6%
3,9500.0%0.04%
+9.1%
GE SellGENERAL ELECTRIC CO$345
-11.1%
12,320
-24.2%
0.03%
-16.2%
ZINCQ BuyHORSEHEAD HLDG CORP$286
+48.2%
17,645
+13.9%
0.03%
+36.8%
FTR  FRONTIER COMMUNICATIONS CORP$253
+11.5%
54,3500.0%0.02%
+4.5%
COP  CONOCOPHILLIPS$243
+1.7%
3,4400.0%0.02%
-4.3%
WD  WALKER & DUNLOP INC$165
+1.9%
10,2000.0%0.02%
-6.2%
ACFN  ACORN ENERGY INC$161
-30.9%
39,5000.0%0.02%
-31.8%
FBSS ExitFAUQUIER BANKSHARES INC VA$0-16,000
-100.0%
-0.02%
PAA ExitPLAINS ALL AMERN PIPELINE LPunit ltd partn$0-4,000
-100.0%
-0.02%
EEQ ExitENBRIDGE ENERGY MANAGEMENT LP$0-8,006
-100.0%
-0.02%
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0-3,510
-100.0%
-0.02%
PSE ExitPIONEER SOUTHWST ENRG PRTNRunit lp int$0-105,640
-100.0%
-0.45%

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

The EDGAR filing(s) were signed by:

  • Peter C. Keefe — President

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