$1.21 Billion is the total value of Avenir Corp's 69 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORPcl a | $100,007,000 | – | 1,111,436 | +100.0% | 8.29% | – |
| PXD | Sell | PIONEER NAT RES CO | $96,477,000 | +21.1% | 419,814 | -1.4% | 8.00% | +14.9% |
| MKL | Sell | MARKEL CORP | $91,125,000 | +9.4% | 138,986 | -0.6% | 7.56% | +3.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $89,176,000 | +8.4% | 1,633,865 | -0.7% | 7.40% | +2.8% |
| KMX | Buy | CARMAX INC | $70,119,000 | +11.9% | 1,348,185 | +0.7% | 5.82% | +6.1% |
| CCK | Sell | CROWN HOLDINGS INC | $63,518,000 | +10.3% | 1,276,480 | -0.9% | 5.27% | +4.6% |
| DENN | Sell | DENNYS CORP | $61,803,000 | +0.9% | 9,478,955 | -0.5% | 5.12% | -4.3% |
| AES | Buy | AES CORP | $58,873,000 | +9.2% | 3,786,021 | +0.3% | 4.88% | +3.6% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $58,745,000 | +0.1% | 8,332,620 | +0.5% | 4.87% | -5.1% |
| DLTR | New | DOLLAR TREE INC | $49,807,000 | – | 914,570 | +100.0% | 4.13% | – |
| MSFT | Sell | MICROSOFT CORP | $49,761,000 | +1.7% | 1,193,319 | -0.0% | 4.13% | -3.6% |
| KMI | Buy | KINDER MORGAN INC | $40,563,000 | +14.3% | 1,118,678 | +2.5% | 3.36% | +8.4% |
| TWC | Sell | TIME WARNER CABLE INC | $36,806,000 | +6.2% | 249,873 | -1.1% | 3.05% | +0.7% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $35,285,000 | +12.5% | 807,250 | +4.6% | 2.93% | +6.7% |
| CBB | Buy | CINCINNATI BELL INC NEW | $31,357,000 | +33.3% | 7,978,941 | +17.4% | 2.60% | +26.5% |
| ALL | Sell | ALLSTATE CORP | $31,252,000 | -18.3% | 532,220 | -21.2% | 2.59% | -22.5% |
| ROST | Buy | ROSS STORES INC | $26,034,000 | -6.3% | 393,678 | +1.4% | 2.16% | -11.1% |
| TK | Sell | TEEKAY CORPORATION | $23,440,000 | +9.1% | 376,551 | -1.5% | 1.94% | +3.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $21,364,000 | -13.7% | 2,525,299 | -23.4% | 1.77% | -18.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $18,606,000 | -18.3% | 579,618 | -18.8% | 1.54% | -22.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit ltd partn | $16,975,000 | +9.1% | 237,149 | -0.4% | 1.41% | +3.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,969,000 | +4.0% | 246,744 | -1.6% | 1.08% | -1.5% |
| AZO | New | AUTOZONE INC | $12,772,000 | – | 23,818 | +100.0% | 1.06% | – |
| BOKF | Sell | B O K FINL CORP | $10,637,000 | -4.4% | 159,714 | -0.9% | 0.88% | -9.4% |
| RGP | Sell | REGENCY ENERGY PARTNERS LP | $9,165,000 | +17.4% | 284,535 | -0.8% | 0.76% | +11.3% |
| GNW | New | GENWORTH FINL INC | $8,655,000 | – | 497,432 | +100.0% | 0.72% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $8,228,000 | +1.1% | 65,013 | -0.2% | 0.68% | -4.2% |
| MCRS | Sell | MICROS SYS INC | $7,953,000 | -87.8% | 117,123 | -90.5% | 0.66% | -88.4% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $5,995,000 | +12.9% | 76,569 | 0.0% | 0.50% | +7.1% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $5,556,000 | +28.3% | 94,260 | +1.8% | 0.46% | +21.6% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $5,483,000 | +14.9% | 140,185 | 0.0% | 0.46% | +9.1% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,336,000 | +4.3% | 103,938 | -1.4% | 0.36% | -0.8% |
| CONE | New | CYRUSONE INC | $4,135,000 | – | 166,046 | +100.0% | 0.34% | – |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $3,814,000 | +4.5% | 72,104 | +0.6% | 0.32% | -0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,608,000 | +1.3% | 19 | 0.0% | 0.30% | -3.9% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpartnership un | $3,309,000 | +8.7% | 91,675 | -1.4% | 0.27% | +3.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,056,000 | -59.8% | 71,813 | -62.1% | 0.25% | -62.0% |
| EQIX | New | EQUINIX | $2,799,000 | – | 13,322 | +100.0% | 0.23% | – |
| GOOD | Buy | GLADSTONE COML CORP | $2,392,000 | +5.9% | 133,858 | +2.7% | 0.20% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $1,941,000 | +29.3% | 31,123 | +18.7% | 0.16% | +22.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,782,000 | +11.9% | 17,418 | -0.6% | 0.15% | +6.5% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/21 | $1,347,000 | +44.4% | 50,636 | +11.0% | 0.11% | +36.6% |
| A309PS | New | DIRECTV | $1,253,000 | – | 14,745 | +100.0% | 0.10% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,105,000 | +52.4% | 100,386 | +51.0% | 0.09% | +46.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $1,026,000 | +7.7% | 10,000 | 0.0% | 0.08% | +2.4% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $984,000 | +1.4% | 18,980 | 0.0% | 0.08% | -3.5% | |
| ATRS | Buy | ANTARES PHARMA INC | $911,000 | -23.2% | 341,035 | +0.7% | 0.08% | -26.9% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES L | $913,000 | -5.2% | 28,340 | -12.4% | 0.08% | -9.5% |
| SDS | New | PROSHARES TR | $755,000 | – | 29,670 | +100.0% | 0.06% | – |
| SDRL | Buy | SEADRILL LIMITED | $686,000 | +20.8% | 17,160 | +6.2% | 0.06% | +14.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $676,000 | – | 36,050 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $670,000 | – | 13,700 | +100.0% | 0.06% | – |
| COF | CAPITAL ONE FINL CORP | $661,000 | +7.1% | 8,000 | 0.0% | 0.06% | +1.9% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERSut ltd partner | $658,000 | +11.1% | 8,000 | 0.0% | 0.06% | +5.8% | |
| ERII | Buy | ENERGY RECOVERY INC | $551,000 | +174.1% | 111,900 | +196.8% | 0.05% | +155.6% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $516,000 | +15.4% | 10,691 | +8.5% | 0.04% | +10.3% |
| SIRI | New | SIRIUS XM RADIO INC | $496,000 | – | 143,440 | +100.0% | 0.04% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $441,000 | +10.0% | 12,556 | 0.0% | 0.04% | +5.7% | |
| XOM | EXXON MOBIL CORP | $398,000 | +3.1% | 3,950 | 0.0% | 0.03% | -2.9% | |
| TIGR | Sell | TIGERLOGIC CORPORATION | $384,000 | -6.1% | 286,859 | -1.2% | 0.03% | -11.1% |
| GE | Buy | GENERAL ELECTRIC CO | $339,000 | +6.3% | 12,900 | +4.7% | 0.03% | 0.0% |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/19 | $322,000 | – | 46,960 | +100.0% | 0.03% | – |
| ZINCQ | HORSEHEAD HLDG CORP | $322,000 | +8.4% | 17,645 | 0.0% | 0.03% | +3.8% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $243,000 | +3.0% | 16,000 | 0.0% | 0.02% | -4.8% | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $147,000 | +234.1% | 52,800 | +111.2% | 0.01% | +200.0% |
| WD | WALKER & DUNLOP INC | $144,000 | -13.8% | 10,200 | 0.0% | 0.01% | -20.0% | |
| NIHDQ | NII HLDGS INCcl b new | $112,000 | -53.9% | 204,199 | 0.0% | 0.01% | -57.1% | |
| ACFN | ACORN ENERGY INC | $93,000 | -30.6% | 39,500 | 0.0% | 0.01% | -33.3% | |
| NVAX | New | NOVAVAX INC | $74,000 | – | 16,000 | +100.0% | 0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -39,125 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,440 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -18,375 | -100.0% | -0.06% | – |
| POZN | Exit | POZEN INC | $0 | – | -86,997 | -100.0% | -0.06% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -29,670 | -100.0% | -0.07% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC | $0 | – | -54,487 | -100.0% | -0.17% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -890,252 | -100.0% | -0.25% | – |
| DTV | Exit | DIRECTV | $0 | – | -292,303 | -100.0% | -1.95% | – |
| AMT | Exit | AMERICAN TOWER CORPcl a | $0 | – | -1,134,121 | -100.0% | -8.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 42 | Q3 2023 | 12.0% |
| CARMAX INC | 42 | Q3 2023 | 7.0% |
| DENNYS CORP | 42 | Q3 2023 | 8.5% |
| AES CORP | 42 | Q3 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.7% |
| UNIVERSAL DISPLAY CORP | 42 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.1% |
| BOK FINL CORP | 42 | Q3 2023 | 1.5% |
| BROOKFIELD INFRAST PARTNERS | 42 | Q3 2023 | 0.8% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 05, 2021 | 704,756 | 4.7% |
| DENNY'S Corp | May 05, 2020 | 2,726,560 | 4.9% |
| Internap Corp | May 10, 2019 | 1,249,186 | 4.9% |
| Internap Corp | March 27, 2017 | 7,966,877 | 9.7% |
| Iridium Communications Inc. | May 23, 2014 | 3,252,378 | 3.5% |
| SUNRISE SENIOR LIVING INC | August 30, 2012 | 2,627,387 | 4.6% |
| REDDY ICE HOLDINGS INC | March 30, 2011 | 942,036 | 4.1% |
| POZEN INC /NC | October 18, 2010 | 1,350,826 | 4.5% |
| GLADSTONE COMMERCIAL CORP | August 31, 2010 | 426,353 | 5.0% |
| Clear Channel Outdoor Holdings, Inc. | March 31, 2010 | 2,005,906 | 4.9% |
View Avenir Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| SC 13G | 2022-08-11 |
View Avenir Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.