$1.14 Billion is the total value of Avenir Corp's 65 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMT | Buy | AMERICAN TOWER CORPcl a | $92,850 | +5.7% | 1,134,121 | +3.1% | 8.12% | +2.2% |
MKL | Buy | MARKEL CORP | $83,315 | +9.1% | 139,766 | +6.2% | 7.28% | +5.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $82,275 | -2.1% | 1,645,167 | -0.1% | 7.19% | -5.3% |
PXD | Sell | PIONEER NAT RES CO | $79,663 | -1.4% | 425,686 | -3.0% | 6.96% | -4.7% |
MCRS | Sell | MICROS SYS INC | $65,076 | -8.6% | 1,229,470 | -0.9% | 5.69% | -11.6% |
KMX | Buy | CARMAX INC | $62,684 | +0.7% | 1,339,397 | +1.1% | 5.48% | -2.6% |
DENN | Buy | DENNYS CORP | $61,228 | -10.4% | 9,522,289 | +0.2% | 5.35% | -13.3% |
INAP | Buy | INTERNAP NETWORK SVCS CORP | $58,684 | -3.3% | 8,288,691 | +2.7% | 5.13% | -6.5% |
CCK | Buy | CROWN HOLDINGS INC | $57,602 | +2.7% | 1,287,483 | +2.3% | 5.04% | -0.7% |
AES | Buy | AES CORP | $53,917 | +0.6% | 3,775,668 | +2.2% | 4.71% | -2.7% |
MSFT | Buy | MICROSOFT CORP | $48,932 | +16.4% | 1,193,758 | +6.2% | 4.28% | +12.5% |
ALL | Sell | ALLSTATE CORP | $38,236 | -0.8% | 675,794 | -4.4% | 3.34% | -4.1% |
KMI | New | KINDER MORGAN INC | $35,475 | – | 1,091,863 | +100.0% | 3.10% | – |
TWC | Sell | TIME WARNER CABLE INC | $34,671 | -0.4% | 252,738 | -1.6% | 3.03% | -3.7% |
PLKI | New | POPEYES LA KITCHEN INC | $31,378 | – | 772,102 | +100.0% | 2.74% | – |
ROST | Buy | ROSS STORES INC | $27,786 | -2.3% | 388,238 | +2.3% | 2.43% | -5.5% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $24,746 | +6.6% | 3,295,088 | -11.3% | 2.16% | +3.1% |
CBB | Buy | CINCINNATI BELL INC NEW | $23,515 | -0.4% | 6,796,341 | +2.5% | 2.06% | -3.7% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $22,782 | -15.5% | 713,936 | -9.0% | 1.99% | -18.3% |
DTV | Buy | DIRECTV | $22,338 | +11.9% | 292,303 | +1.2% | 1.95% | +8.3% |
TK | Sell | TEEKAY CORPORATION | $21,490 | +3.3% | 382,106 | -11.8% | 1.88% | -0.1% |
MWE | Sell | MARKWEST ENERGY PARTNERS LPunit ltd partn | $15,559 | -1.5% | 238,199 | -0.3% | 1.36% | -4.8% |
WFC | Sell | WELLS FARGO & CO NEW | $12,474 | +8.6% | 250,780 | -0.9% | 1.09% | +5.0% |
BOKF | Sell | B O K FINL CORP | $11,132 | +4.1% | 161,222 | -0.0% | 0.97% | +0.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $8,139 | +4.6% | 65,128 | -0.8% | 0.71% | +1.1% |
RGP | New | REGENCY ENERGY PARTNERS LP | $7,808 | – | 286,858 | +100.0% | 0.68% | – |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,604 | +6.0% | 189,388 | -2.8% | 0.66% | +2.5% |
EPD | ENTERPRISE PRODS PARTNERS LP | $5,311 | +4.6% | 76,569 | 0.0% | 0.46% | +1.1% | |
NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $4,772 | +21.2% | 140,185 | 0.0% | 0.42% | +17.1% | |
ET | Buy | ENERGY TRANSFER EQUITY LP | $4,330 | +14.2% | 92,610 | +99.6% | 0.38% | +10.5% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,157 | -9.3% | 105,368 | -9.9% | 0.36% | -12.3% |
FUN | Buy | CEDAR FAIR LPdepositry unit | $3,649 | +3.7% | 71,654 | +1.0% | 0.32% | +0.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,560 | +5.3% | 19 | 0.0% | 0.31% | +1.6% | |
TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpartnership un | $3,043 | -4.3% | 92,995 | -3.3% | 0.27% | -7.6% |
SIRI | Sell | SIRIUS XM RADIO INC | $2,849 | -9.2% | 890,252 | -1.0% | 0.25% | -12.3% |
GOOD | Buy | GLADSTONE COML CORP | $2,259 | +1.8% | 130,279 | +5.6% | 0.20% | -1.5% |
APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $1,911 | -45.0% | 54,487 | -31.8% | 0.17% | -46.8% |
SBAC | SBA COMMUNICATIONS CORP | $1,593 | +1.2% | 17,518 | 0.0% | 0.14% | -2.1% | |
MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $1,501 | +15.9% | 26,213 | +10.2% | 0.13% | +12.0% |
ATRS | Buy | ANTARES PHARMA INC | $1,186 | -21.3% | 338,735 | +0.5% | 0.10% | -23.5% |
AESPRC | Sell | AES TR IIIpfd cv 6.75% | $970 | -0.9% | 18,980 | -2.7% | 0.08% | -4.5% |
VNRSQ | Sell | VANGUARD NATURAL RESOURCES L | $963 | -68.4% | 32,340 | -68.7% | 0.08% | -69.6% |
OXY | OCCIDENTAL PETE CORP DEL | $953 | +0.2% | 10,000 | 0.0% | 0.08% | -3.5% | |
AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/21 | $933 | +34.6% | 45,636 | +33.3% | 0.08% | +30.2% |
SDS | PROSHARES TR | $841 | -4.4% | 29,670 | 0.0% | 0.07% | -7.5% | |
LXP | Sell | LEXINGTON REALTY TRUST | $725 | -4.4% | 66,466 | -10.5% | 0.06% | -8.7% |
POZN | POZEN INC | $696 | -0.4% | 86,997 | 0.0% | 0.06% | -3.2% | |
BK | Buy | BANK OF NEW YORK MELLON CORP | $648 | +4.3% | 18,375 | +3.4% | 0.06% | +1.8% |
COF | CAPITAL ONE FINL CORP | $617 | +0.7% | 8,000 | 0.0% | 0.05% | -1.8% | |
4945SC | KINDER MORGAN ENERGY PARTNERSut ltd partner | $592 | -8.2% | 8,000 | 0.0% | 0.05% | -10.3% | |
SDRL | Sell | SEADRILL LIMITED | $568 | -17.3% | 16,160 | -3.3% | 0.05% | -19.4% |
CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $447 | +0.2% | 9,856 | 0.0% | 0.04% | -2.5% | |
TIGR | TIGERLOGIC CORPORATION | $409 | -24.3% | 290,274 | 0.0% | 0.04% | -26.5% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $401 | -9.3% | 12,556 | 0.0% | 0.04% | -12.5% | |
XOM | EXXON MOBIL CORP | $386 | -3.5% | 3,950 | 0.0% | 0.03% | -5.6% | |
GE | GENERAL ELECTRIC CO | $319 | -7.5% | 12,320 | 0.0% | 0.03% | -9.7% | |
ZINCQ | HORSEHEAD HLDG CORP | $297 | +3.8% | 17,645 | 0.0% | 0.03% | 0.0% | |
FBSS | New | FAUQUIER BANKSHARES INC VA | $236 | – | 16,000 | +100.0% | 0.02% | – |
COP | CONOCOPHILLIPS | $242 | -0.4% | 3,440 | 0.0% | 0.02% | -4.5% | |
NIHDQ | Sell | NII HLDGS INCcl b new | $243 | -69.2% | 204,199 | -28.8% | 0.02% | -70.4% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $223 | -11.9% | 39,125 | -28.0% | 0.02% | -17.4% |
ERII | New | ENERGY RECOVERY INC | $201 | – | 37,700 | +100.0% | 0.02% | – |
WD | WALKER & DUNLOP INC | $167 | +1.2% | 10,200 | 0.0% | 0.02% | 0.0% | |
ACFN | ACORN ENERGY INC | $134 | -16.8% | 39,500 | 0.0% | 0.01% | -20.0% | |
KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/2017 | $44 | – | 25,000 | +100.0% | 0.00% | – |
ACE | Exit | ACE LTD | $0 | – | -6,720 | -100.0% | -0.06% | – |
MASC | Exit | MATERIAL SCIENCES CORP | $0 | – | -82,600 | -100.0% | -0.09% | – |
PVR | Exit | PVR PARTNERS LP | $0 | – | -283,258 | -100.0% | -0.69% | – |
AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -751,468 | -100.0% | -2.62% | – |
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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