$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 | Buy | AMERICAN TOWER CORPcl a | $87,834 | +10.4% | 1,100,396 | +2.5% | 7.94% | +3.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $84,049 | +5.6% | 1,646,404 | +0.6% | 7.60% | -1.1% |
PXD | Buy | PIONEER NAT RES CO | $80,820 | +2.3% | 439,073 | +4.9% | 7.31% | -4.2% |
MKL | Buy | MARKEL CORP | $76,352 | +37.7% | 131,562 | +22.8% | 6.90% | +29.0% |
MCRS | Buy | MICROS SYS INC | $71,183 | +15.9% | 1,240,770 | +0.8% | 6.44% | +8.6% |
DENN | Buy | DENNYS CORP | $68,326 | +18.9% | 9,502,979 | +1.1% | 6.18% | +11.4% |
KMX | Buy | CARMAX INC | $62,265 | -1.9% | 1,324,231 | +1.2% | 5.63% | -8.1% |
INAP | Buy | INTERNAP NETWORK SVCS CORP | $60,700 | +15.9% | 8,071,758 | +7.1% | 5.49% | +8.6% |
CCK | Buy | CROWN HOLDINGS INC | $56,112 | +7.6% | 1,258,958 | +2.1% | 5.07% | +0.9% |
AES | Buy | AES CORP | $53,599 | +11.3% | 3,693,943 | +2.0% | 4.85% | +4.3% |
MSFT | Buy | MICROSOFT CORP | $42,043 | +106.1% | 1,123,834 | +83.3% | 3.80% | +93.0% |
ALL | Sell | ALLSTATE CORP | $38,553 | +7.4% | 706,871 | -0.5% | 3.49% | +0.6% |
TWC | Sell | TIME WARNER CABLE INC | $34,801 | +18.6% | 256,833 | -2.3% | 3.15% | +11.1% |
AFCE | Buy | AFC ENTERPRISES INC | $28,932 | -8.4% | 751,468 | +3.7% | 2.62% | -14.1% |
ROST | Buy | ROSS STORES INC | $28,441 | +10.5% | 379,568 | +7.3% | 2.57% | +3.5% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $26,957 | +2.0% | 784,553 | -4.9% | 2.44% | -4.4% |
CBB | Buy | CINCINNATI BELL INC NEW | $23,606 | +72.7% | 6,630,922 | +31.9% | 2.13% | +61.8% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $23,218 | -14.8% | 3,714,215 | -6.2% | 2.10% | -20.2% |
TK | Sell | TEEKAY CORPORATION | $20,794 | +10.5% | 433,115 | -1.6% | 1.88% | +3.6% |
DTV | Buy | DIRECTV | $19,955 | +18.6% | 288,954 | +2.7% | 1.80% | +11.2% |
MWE | Sell | MARKWEST ENERGY PARTNERS LPunit ltd partn | $15,799 | -11.1% | 238,909 | -2.9% | 1.43% | -16.8% |
WFC | Sell | WELLS FARGO & CO NEW | $11,490 | +9.1% | 253,081 | -0.7% | 1.04% | +2.3% |
BOKF | Sell | B O K FINL CORP | $10,693 | +4.2% | 161,238 | -0.5% | 0.97% | -2.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $7,784 | +1.0% | 65,653 | -3.3% | 0.70% | -5.4% |
PVR | Sell | PVR PARTNERS LP | $7,600 | +14.0% | 283,258 | -1.8% | 0.69% | +6.7% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,174 | -12.4% | 194,843 | -19.6% | 0.65% | -17.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $5,077 | +8.3% | 76,569 | -0.3% | 0.46% | +1.5% |
BIP | Sell | BROOKFIELD 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% | 140,185 | 0.0% | 0.36% | +17.1% | |
ET | Sell | ENERGY TRANSFER EQUITY LP | $3,792 | +23.5% | 46,395 | -0.6% | 0.34% | +15.9% |
FUN | Buy | CEDAR FAIR LPdepositry unit | $3,518 | +20.4% | 70,952 | +5.9% | 0.32% | +12.8% |
APEI | Sell | AMERICAN 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% | 19 | 0.0% | 0.31% | -1.9% | |
TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpartnership un | $3,181 | -8.7% | 96,120 | -8.0% | 0.29% | -14.3% |
SIRI | Buy | SIRIUS XM RADIO INC | $3,137 | -9.8% | 898,952 | +0.2% | 0.28% | -15.2% |
VNRSQ | Sell | VANGUARD NATURAL RESOURCES L | $3,048 | +3.1% | 103,240 | -2.3% | 0.28% | -3.2% |
GOOD | GLADSTONE COML CORP | $2,218 | +0.1% | 123,409 | 0.0% | 0.20% | -6.1% | |
SBAC | Sell | SBA COMMUNICATIONS CORP | $1,574 | +8.0% | 17,518 | -3.3% | 0.14% | +0.7% |
ATRS | Buy | ANTARES PHARMA INC | $1,507 | +33.8% | 337,085 | +21.5% | 0.14% | +24.8% |
MIC | MACQUARIE INFRASTR CO LLCmembership int | $1,295 | +1.7% | 23,785 | 0.0% | 0.12% | -4.9% | |
AESPRC | AES TR IIIpfd cv 6.75% | $979 | -0.4% | 19,500 | 0.0% | 0.09% | -6.3% | |
MASC | Sell | MATERIAL SCIENCES CORP | $976 | +17.0% | 82,600 | -7.1% | 0.09% | +10.0% |
OXY | OCCIDENTAL PETE CORP DEL | $951 | +1.7% | 10,000 | 0.0% | 0.09% | -4.4% | |
SDS | PROSHARES TR | $880 | -18.9% | 29,670 | 0.0% | 0.08% | -23.8% | |
NIHDQ | Sell | NII HLDGS INCcl b new | $789 | -97.7% | 286,774 | -95.0% | 0.07% | -97.9% |
LXP | LEXINGTON REALTY TRUST | $758 | -9.1% | 74,266 | 0.0% | 0.07% | -13.8% | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $693 | +6.8% | 34,246 | 0.0% | 0.06% | 0.0% | |
POZN | Sell | POZEN INC | $699 | +1.6% | 86,997 | -27.5% | 0.06% | -4.5% |
ACE | Sell | ACE LTD | $696 | -89.1% | 6,720 | -90.2% | 0.06% | -89.8% |
SDRL | Sell | SEADRILL LIMITED | $687 | -19.0% | 16,720 | -11.2% | 0.06% | -24.4% |
4945SC | KINDER MORGAN ENERGY PARTNERSut ltd partner | $645 | +0.9% | 8,000 | 0.0% | 0.06% | -6.5% | |
BK | Sell | BANK OF NEW YORK MELLON CORP | $621 | +8.6% | 17,775 | -6.2% | 0.06% | +1.8% |
COF | CAPITAL ONE FINL CORP | $613 | +11.5% | 8,000 | 0.0% | 0.06% | +3.8% | |
TIGR | TIGERLOGIC CORPORATION | $540 | +8.9% | 290,274 | 0.0% | 0.05% | +2.1% | |
CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $446 | +7.5% | 9,856 | 0.0% | 0.04% | 0.0% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $442 | +5.0% | 12,556 | 0.0% | 0.04% | -2.4% | |
XOM | EXXON MOBIL CORP | $400 | +17.6% | 3,950 | 0.0% | 0.04% | +9.1% | |
GE | Sell | GENERAL ELECTRIC CO | $345 | -11.1% | 12,320 | -24.2% | 0.03% | -16.2% |
ZINCQ | Buy | HORSEHEAD HLDG CORP | $286 | +48.2% | 17,645 | +13.9% | 0.03% | +36.8% |
FTR | FRONTIER COMMUNICATIONS CORP | $253 | +11.5% | 54,350 | 0.0% | 0.02% | +4.5% | |
COP | CONOCOPHILLIPS | $243 | +1.7% | 3,440 | 0.0% | 0.02% | -4.3% | |
WD | WALKER & DUNLOP INC | $165 | +1.9% | 10,200 | 0.0% | 0.02% | -6.2% | |
ACFN | ACORN ENERGY INC | $161 | -30.9% | 39,500 | 0.0% | 0.02% | -31.8% | |
FBSS | Exit | FAUQUIER BANKSHARES INC VA | $0 | – | -16,000 | -100.0% | -0.02% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE LPunit ltd partn | $0 | – | -4,000 | -100.0% | -0.02% | – |
EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LP | $0 | – | -8,006 | -100.0% | -0.02% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,510 | -100.0% | -0.02% | – |
PSE | Exit | PIONEER 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
- 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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