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

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

  • View 13F-HR filed 2014-02-13
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 Q4 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-HR2024-05-16
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

View Avenir Corp's complete filings history.

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