$1.2 Billion is the total value of Avenir Corp's 66 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORPcl a | $102,627,000 | +2.6% | 1,096,093 | -1.4% | 8.57% | +3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $87,550,000 | -1.8% | 1,620,691 | -0.8% | 7.31% | -1.1% |
| MKL | Sell | MARKEL CORP | $87,520,000 | -4.0% | 137,577 | -1.0% | 7.31% | -3.3% |
| PXD | Sell | PIONEER NAT RES CO | $81,436,000 | -15.6% | 413,443 | -1.5% | 6.80% | -15.0% |
| DENN | Buy | DENNYS CORP | $70,569,000 | +14.2% | 10,038,216 | +5.9% | 5.89% | +15.0% |
| KMX | Sell | CARMAX INC | $62,042,000 | -11.5% | 1,335,681 | -0.9% | 5.18% | -10.9% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $56,673,000 | -3.5% | 8,213,495 | -1.4% | 4.73% | -2.8% |
| CCK | Sell | CROWN HOLDINGS INC | $56,139,000 | -11.6% | 1,260,986 | -1.2% | 4.69% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $55,612,000 | +11.8% | 1,199,567 | +0.5% | 4.64% | +12.6% |
| AES | Sell | AES CORP | $53,250,000 | -9.6% | 3,755,289 | -0.8% | 4.45% | -8.9% |
| DLTR | Buy | DOLLAR TREE INC | $51,356,000 | +3.1% | 915,918 | +0.1% | 4.29% | +3.8% |
| KMI | Buy | KINDER MORGAN INC | $45,584,000 | +12.4% | 1,188,941 | +6.3% | 3.81% | +13.2% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $40,846,000 | +15.8% | 1,008,539 | +24.9% | 3.41% | +16.6% |
| ROST | Buy | ROSS STORES INC | $39,180,000 | +50.5% | 518,390 | +31.7% | 3.27% | +51.6% |
| TWC | Sell | TIME WARNER CABLE INC | $34,976,000 | -5.0% | 243,752 | -2.4% | 2.92% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $31,985,000 | +2.3% | 521,187 | -2.1% | 2.67% | +3.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $28,886,000 | -7.9% | 8,571,630 | +7.4% | 2.41% | -7.2% |
| TK | Sell | TEEKAY CORPORATION | $24,238,000 | +3.4% | 365,254 | -3.0% | 2.02% | +4.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $20,149,000 | -5.7% | 2,276,747 | -9.8% | 1.68% | -5.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $18,876,000 | +1.5% | 578,313 | -0.2% | 1.58% | +2.1% |
| AZO | Buy | AUTOZONE INC | $18,775,000 | +47.0% | 36,838 | +54.7% | 1.57% | +48.1% |
| MWE | MARKWEST ENERGY PARTNERS LPunit ltd partn | $18,218,000 | +7.3% | 237,149 | 0.0% | 1.52% | +8.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $12,694,000 | -2.1% | 244,719 | -0.8% | 1.06% | -1.4% |
| BOKF | Sell | B O K FINL CORP | $10,608,000 | -0.3% | 159,564 | -0.1% | 0.89% | +0.5% |
| RGP | Sell | REGENCY ENERGY PARTNERS LP | $9,262,000 | +1.1% | 283,936 | -0.2% | 0.77% | +1.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $8,981,000 | +9.2% | 65,013 | 0.0% | 0.75% | +10.0% | |
| GNW | Buy | GENWORTH FINL INC | $7,241,000 | -16.3% | 552,724 | +11.1% | 0.60% | -15.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $6,171,000 | +2.9% | 153,138 | +100.0% | 0.52% | +3.6% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $6,098,000 | +11.2% | 140,185 | 0.0% | 0.51% | +11.9% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $5,784,000 | +4.1% | 93,760 | -0.5% | 0.48% | +4.8% |
| CONE | Buy | CYRUSONE INC | $4,039,000 | -2.3% | 168,003 | +1.2% | 0.34% | -1.7% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $3,971,000 | +4.1% | 84,014 | +16.5% | 0.33% | +5.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,936,000 | -9.2% | 103,572 | -0.4% | 0.33% | -8.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,931,000 | +9.0% | 19 | 0.0% | 0.33% | +9.7% | |
| TOO | TEEKAY OFFSHORE PARTNERS LPpartnership un | $3,080,000 | -6.9% | 91,675 | 0.0% | 0.26% | -6.2% | |
| EQIX | Buy | EQUINIX | $2,888,000 | +3.2% | 13,594 | +2.0% | 0.24% | +3.9% |
| GOOD | Sell | GLADSTONE COML CORP | $2,191,000 | -8.4% | 128,948 | -3.7% | 0.18% | -7.6% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $2,054,000 | +5.8% | 30,793 | -1.1% | 0.17% | +6.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,035,000 | -33.4% | 59,183 | -17.6% | 0.17% | -32.8% |
| SBAC | SBA COMMUNICATIONS CORP | $1,932,000 | +8.4% | 17,418 | 0.0% | 0.16% | +8.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,346,000 | +100.9% | 26,920 | +96.5% | 0.11% | +100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/21 | $1,180,000 | -12.4% | 49,551 | -2.1% | 0.10% | -11.6% |
| LXP | LEXINGTON REALTY TRUST | $983,000 | -11.0% | 100,386 | 0.0% | 0.08% | -10.9% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $975,000 | -0.9% | 18,980 | 0.0% | 0.08% | -1.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $962,000 | -6.2% | 10,000 | 0.0% | 0.08% | -5.9% | |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $778,000 | -14.8% | 28,340 | 0.0% | 0.06% | -14.5% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERSut ltd partner | $746,000 | +13.4% | 8,000 | 0.0% | 0.06% | +12.7% | |
| SDS | PROSHARES TR | $732,000 | -3.0% | 29,670 | 0.0% | 0.06% | -3.2% | |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $717,000 | +6.1% | 41,000 | +13.7% | 0.06% | +7.1% |
| ATRS | Sell | ANTARES PHARMA INC | $620,000 | -31.9% | 338,535 | -0.7% | 0.05% | -31.6% |
| SIRI | SIRIUS XM RADIO INC | $501,000 | +1.0% | 143,440 | 0.0% | 0.04% | +2.4% | |
| SDRL | SEADRILL LIMITED | $459,000 | -33.1% | 17,160 | 0.0% | 0.04% | -33.3% | |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $452,000 | -12.4% | 9,440 | -11.7% | 0.04% | -11.6% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $431,000 | -2.3% | 12,556 | 0.0% | 0.04% | -2.7% | |
| BACWSA | Buy | BANK OF AMERICA CORPORATION*w exp 01/16/19 | $427,000 | +32.6% | 56,960 | +21.3% | 0.04% | +33.3% |
| ERII | Buy | ENERGY RECOVERY INC | $432,000 | -21.6% | 121,900 | +8.9% | 0.04% | -21.7% |
| XOM | EXXON MOBIL CORP | $371,000 | -6.8% | 3,950 | 0.0% | 0.03% | -6.1% | |
| GE | GENERAL ELECTRIC CO | $330,000 | -2.7% | 12,900 | 0.0% | 0.03% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $326,000 | -50.7% | 4,000 | -50.0% | 0.03% | -50.9% |
| TIGR | Buy | TIGERLOGIC CORPORATION | $315,000 | -18.0% | 338,160 | +17.9% | 0.03% | -18.8% |
| ZINCQ | HORSEHEAD HLDG CORP | $292,000 | -9.3% | 17,645 | 0.0% | 0.02% | -11.1% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $256,000 | +5.3% | 16,000 | 0.0% | 0.02% | +5.0% | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $229,000 | +55.8% | 62,800 | +18.9% | 0.02% | +58.3% |
| WD | WALKER & DUNLOP INC | $136,000 | -5.6% | 10,200 | 0.0% | 0.01% | -8.3% | |
| NVAX | Buy | NOVAVAX INC | $75,000 | +1.4% | 18,000 | +12.5% | 0.01% | 0.0% |
| ACFN | ACORN ENERGY INC | $61,000 | -34.4% | 39,500 | 0.0% | 0.01% | -37.5% | |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -204,199 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -14,745 | -100.0% | -0.10% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -117,123 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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 CORP | 40 | Q1 2023 | 11.0% |
| CARMAX INC | 40 | Q1 2023 | 7.0% |
| DENNYS CORP | 40 | Q1 2023 | 8.5% |
| AES CORP | 40 | Q1 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 40 | Q1 2023 | 7.7% |
| UNIVERSAL DISPLAY CORP | 40 | Q1 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q1 2023 | 4.9% |
| BOK FINL CORP | 40 | Q1 2023 | 1.5% |
| BROOKFIELD INFRAST PARTNERS | 40 | Q1 2023 | 0.8% |
| ENERGY TRANSFER LP | 40 | Q1 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cytosorbents Corp | February 14, 2023 | 2,447,089 | 5.6% |
| 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% |
View Avenir Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2022-06-28 |
| 13F-HR | 2022-05-16 |
| SC 13G | 2022-04-25 |
| 13F-HR | 2022-02-16 |
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.