Avenir Corp Q1 2014 holdings

$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 BuyAMERICAN TOWER CORPcl a$92,850
+5.7%
1,134,121
+3.1%
8.12%
+2.2%
MKL BuyMARKEL CORP$83,315
+9.1%
139,766
+6.2%
7.28%
+5.5%
AIG SellAMERICAN INTL GROUP INC$82,275
-2.1%
1,645,167
-0.1%
7.19%
-5.3%
PXD SellPIONEER NAT RES CO$79,663
-1.4%
425,686
-3.0%
6.96%
-4.7%
MCRS SellMICROS SYS INC$65,076
-8.6%
1,229,470
-0.9%
5.69%
-11.6%
KMX BuyCARMAX INC$62,684
+0.7%
1,339,397
+1.1%
5.48%
-2.6%
DENN BuyDENNYS CORP$61,228
-10.4%
9,522,289
+0.2%
5.35%
-13.3%
INAP BuyINTERNAP NETWORK SVCS CORP$58,684
-3.3%
8,288,691
+2.7%
5.13%
-6.5%
CCK BuyCROWN HOLDINGS INC$57,602
+2.7%
1,287,483
+2.3%
5.04%
-0.7%
AES BuyAES CORP$53,917
+0.6%
3,775,668
+2.2%
4.71%
-2.7%
MSFT BuyMICROSOFT CORP$48,932
+16.4%
1,193,758
+6.2%
4.28%
+12.5%
ALL SellALLSTATE CORP$38,236
-0.8%
675,794
-4.4%
3.34%
-4.1%
KMI NewKINDER MORGAN INC$35,4751,091,863
+100.0%
3.10%
TWC SellTIME WARNER CABLE INC$34,671
-0.4%
252,738
-1.6%
3.03%
-3.7%
PLKI NewPOPEYES LA KITCHEN INC$31,378772,102
+100.0%
2.74%
ROST BuyROSS STORES INC$27,786
-2.3%
388,238
+2.3%
2.43%
-5.5%
IRDM SellIRIDIUM COMMUNICATIONS INC$24,746
+6.6%
3,295,088
-11.3%
2.16%
+3.1%
CBB BuyCINCINNATI BELL INC NEW$23,515
-0.4%
6,796,341
+2.5%
2.06%
-3.7%
OLED SellUNIVERSAL DISPLAY CORP$22,782
-15.5%
713,936
-9.0%
1.99%
-18.3%
DTV BuyDIRECTV$22,338
+11.9%
292,303
+1.2%
1.95%
+8.3%
TK SellTEEKAY CORPORATION$21,490
+3.3%
382,106
-11.8%
1.88%
-0.1%
MWE SellMARKWEST ENERGY PARTNERS LPunit ltd partn$15,559
-1.5%
238,199
-0.3%
1.36%
-4.8%
WFC SellWELLS FARGO & CO NEW$12,474
+8.6%
250,780
-0.9%
1.09%
+5.0%
BOKF SellB O K FINL CORP$11,132
+4.1%
161,222
-0.0%
0.97%
+0.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$8,139
+4.6%
65,128
-0.8%
0.71%
+1.1%
RGP NewREGENCY ENERGY PARTNERS LP$7,808286,858
+100.0%
0.68%
SIX SellSIX 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%
76,5690.0%0.46%
+1.1%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$4,772
+21.2%
140,1850.0%0.42%
+17.1%
ET BuyENERGY TRANSFER EQUITY LP$4,330
+14.2%
92,610
+99.6%
0.38%
+10.5%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$4,157
-9.3%
105,368
-9.9%
0.36%
-12.3%
FUN BuyCEDAR 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%
190.0%0.31%
+1.6%
TOO SellTEEKAY OFFSHORE PARTNERS LPpartnership un$3,043
-4.3%
92,995
-3.3%
0.27%
-7.6%
SIRI SellSIRIUS XM RADIO INC$2,849
-9.2%
890,252
-1.0%
0.25%
-12.3%
GOOD BuyGLADSTONE COML CORP$2,259
+1.8%
130,279
+5.6%
0.20%
-1.5%
APEI SellAMERICAN PUBLIC EDUCATION INC$1,911
-45.0%
54,487
-31.8%
0.17%
-46.8%
SBAC  SBA COMMUNICATIONS CORP$1,593
+1.2%
17,5180.0%0.14%
-2.1%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$1,501
+15.9%
26,213
+10.2%
0.13%
+12.0%
ATRS BuyANTARES PHARMA INC$1,186
-21.3%
338,735
+0.5%
0.10%
-23.5%
AESPRC SellAES TR IIIpfd cv 6.75%$970
-0.9%
18,980
-2.7%
0.08%
-4.5%
VNRSQ SellVANGUARD NATURAL RESOURCES L$963
-68.4%
32,340
-68.7%
0.08%
-69.6%
OXY  OCCIDENTAL PETE CORP DEL$953
+0.2%
10,0000.0%0.08%
-3.5%
AIGWS BuyAMERICAN 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%
29,6700.0%0.07%
-7.5%
LXP SellLEXINGTON REALTY TRUST$725
-4.4%
66,466
-10.5%
0.06%
-8.7%
POZN  POZEN INC$696
-0.4%
86,9970.0%0.06%
-3.2%
BK BuyBANK OF NEW YORK MELLON CORP$648
+4.3%
18,375
+3.4%
0.06%
+1.8%
COF  CAPITAL ONE FINL CORP$617
+0.7%
8,0000.0%0.05%
-1.8%
4945SC  KINDER MORGAN ENERGY PARTNERSut ltd partner$592
-8.2%
8,0000.0%0.05%
-10.3%
SDRL SellSEADRILL LIMITED$568
-17.3%
16,160
-3.3%
0.05%
-19.4%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$447
+0.2%
9,8560.0%0.04%
-2.5%
TIGR  TIGERLOGIC CORPORATION$409
-24.3%
290,2740.0%0.04%
-26.5%
FOXA  TWENTY FIRST CENTY FOX INCcl a$401
-9.3%
12,5560.0%0.04%
-12.5%
XOM  EXXON MOBIL CORP$386
-3.5%
3,9500.0%0.03%
-5.6%
GE  GENERAL ELECTRIC CO$319
-7.5%
12,3200.0%0.03%
-9.7%
ZINCQ  HORSEHEAD HLDG CORP$297
+3.8%
17,6450.0%0.03%0.0%
FBSS NewFAUQUIER BANKSHARES INC VA$23616,000
+100.0%
0.02%
COP  CONOCOPHILLIPS$242
-0.4%
3,4400.0%0.02%
-4.5%
NIHDQ SellNII HLDGS INCcl b new$243
-69.2%
204,199
-28.8%
0.02%
-70.4%
FTR SellFRONTIER COMMUNICATIONS CORP$223
-11.9%
39,125
-28.0%
0.02%
-17.4%
ERII NewENERGY RECOVERY INC$20137,700
+100.0%
0.02%
WD  WALKER & DUNLOP INC$167
+1.2%
10,2000.0%0.02%0.0%
ACFN  ACORN ENERGY INC$134
-16.8%
39,5000.0%0.01%
-20.0%
KMIWS NewKINDER MORGAN INC DEL*w exp 05/25/2017$4425,000
+100.0%
0.00%
ACE ExitACE LTD$0-6,720
-100.0%
-0.06%
MASC ExitMATERIAL SCIENCES CORP$0-82,600
-100.0%
-0.09%
PVR ExitPVR PARTNERS LP$0-283,258
-100.0%
-0.69%
AFCE ExitAFC 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

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