Avenir Corp - Q3 2014 holdings

$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 SellAMERICAN TOWER CORPcl a$102,627,000
+2.6%
1,096,093
-1.4%
8.57%
+3.3%
AIG SellAMERICAN INTL GROUP INC$87,550,000
-1.8%
1,620,691
-0.8%
7.31%
-1.1%
MKL SellMARKEL CORP$87,520,000
-4.0%
137,577
-1.0%
7.31%
-3.3%
PXD SellPIONEER NAT RES CO$81,436,000
-15.6%
413,443
-1.5%
6.80%
-15.0%
DENN BuyDENNYS CORP$70,569,000
+14.2%
10,038,216
+5.9%
5.89%
+15.0%
KMX SellCARMAX INC$62,042,000
-11.5%
1,335,681
-0.9%
5.18%
-10.9%
INAP SellINTERNAP NETWORK SVCS CORP$56,673,000
-3.5%
8,213,495
-1.4%
4.73%
-2.8%
CCK SellCROWN HOLDINGS INC$56,139,000
-11.6%
1,260,986
-1.2%
4.69%
-11.0%
MSFT BuyMICROSOFT CORP$55,612,000
+11.8%
1,199,567
+0.5%
4.64%
+12.6%
AES SellAES CORP$53,250,000
-9.6%
3,755,289
-0.8%
4.45%
-8.9%
DLTR BuyDOLLAR TREE INC$51,356,000
+3.1%
915,918
+0.1%
4.29%
+3.8%
KMI BuyKINDER MORGAN INC$45,584,000
+12.4%
1,188,941
+6.3%
3.81%
+13.2%
PLKI BuyPOPEYES LA KITCHEN INC$40,846,000
+15.8%
1,008,539
+24.9%
3.41%
+16.6%
ROST BuyROSS STORES INC$39,180,000
+50.5%
518,390
+31.7%
3.27%
+51.6%
TWC SellTIME WARNER CABLE INC$34,976,000
-5.0%
243,752
-2.4%
2.92%
-4.3%
ALL SellALLSTATE CORP$31,985,000
+2.3%
521,187
-2.1%
2.67%
+3.0%
CBB BuyCINCINNATI BELL INC NEW$28,886,000
-7.9%
8,571,630
+7.4%
2.41%
-7.2%
TK SellTEEKAY CORPORATION$24,238,000
+3.4%
365,254
-3.0%
2.02%
+4.1%
IRDM SellIRIDIUM COMMUNICATIONS INC$20,149,000
-5.7%
2,276,747
-9.8%
1.68%
-5.0%
OLED SellUNIVERSAL DISPLAY CORP$18,876,000
+1.5%
578,313
-0.2%
1.58%
+2.1%
AZO BuyAUTOZONE 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%
237,1490.0%1.52%
+8.0%
WFC SellWELLS FARGO & CO NEW$12,694,000
-2.1%
244,719
-0.8%
1.06%
-1.4%
BOKF SellB O K FINL CORP$10,608,000
-0.3%
159,564
-0.1%
0.89%
+0.5%
RGP SellREGENCY 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%
65,0130.0%0.75%
+10.0%
GNW BuyGENWORTH FINL INC$7,241,000
-16.3%
552,724
+11.1%
0.60%
-15.7%
EPD BuyENTERPRISE 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%
140,1850.0%0.51%
+11.9%
ET SellENERGY TRANSFER EQUITY LP$5,784,000
+4.1%
93,760
-0.5%
0.48%
+4.8%
CONE BuyCYRUSONE INC$4,039,000
-2.3%
168,003
+1.2%
0.34%
-1.7%
FUN BuyCEDAR FAIR LPdepositry unit$3,971,000
+4.1%
84,014
+16.5%
0.33%
+5.1%
BIP SellBROOKFIELD 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%
190.0%0.33%
+9.7%
TOO  TEEKAY OFFSHORE PARTNERS LPpartnership un$3,080,000
-6.9%
91,6750.0%0.26%
-6.2%
EQIX BuyEQUINIX$2,888,000
+3.2%
13,594
+2.0%
0.24%
+3.9%
GOOD SellGLADSTONE COML CORP$2,191,000
-8.4%
128,948
-3.7%
0.18%
-7.6%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$2,054,000
+5.8%
30,793
-1.1%
0.17%
+6.8%
SIX SellSIX 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%
17,4180.0%0.16%
+8.8%
VZ BuyVERIZON COMMUNICATIONS INC$1,346,000
+100.9%
26,920
+96.5%
0.11%
+100.0%
AIGWS SellAMERICAN 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%
100,3860.0%0.08%
-10.9%
AESPRC  AES TR IIIpfd cv 6.75%$975,000
-0.9%
18,9800.0%0.08%
-1.2%
OXY  OCCIDENTAL PETE CORP DEL$962,000
-6.2%
10,0000.0%0.08%
-5.9%
VNRSQ  VANGUARD NATURAL RESOURCES L$778,000
-14.8%
28,3400.0%0.06%
-14.5%
4945SC  KINDER MORGAN ENERGY PARTNERSut ltd partner$746,000
+13.4%
8,0000.0%0.06%
+12.7%
SDS  PROSHARES TR$732,000
-3.0%
29,6700.0%0.06%
-3.2%
WPG BuyWASHINGTON PRIME GROUP INC$717,000
+6.1%
41,000
+13.7%
0.06%
+7.1%
ATRS SellANTARES PHARMA INC$620,000
-31.9%
338,535
-0.7%
0.05%
-31.6%
SIRI  SIRIUS XM RADIO INC$501,000
+1.0%
143,4400.0%0.04%
+2.4%
SDRL  SEADRILL LIMITED$459,000
-33.1%
17,1600.0%0.04%
-33.3%
CBBPRB SellCINCINNATI 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%
12,5560.0%0.04%
-2.7%
BACWSA BuyBANK OF AMERICA CORPORATION*w exp 01/16/19$427,000
+32.6%
56,960
+21.3%
0.04%
+33.3%
ERII BuyENERGY RECOVERY INC$432,000
-21.6%
121,900
+8.9%
0.04%
-21.7%
XOM  EXXON MOBIL CORP$371,000
-6.8%
3,9500.0%0.03%
-6.1%
GE  GENERAL ELECTRIC CO$330,000
-2.7%
12,9000.0%0.03%0.0%
COF SellCAPITAL ONE FINL CORP$326,000
-50.7%
4,000
-50.0%
0.03%
-50.9%
TIGR BuyTIGERLOGIC CORPORATION$315,000
-18.0%
338,160
+17.9%
0.03%
-18.8%
ZINCQ  HORSEHEAD HLDG CORP$292,000
-9.3%
17,6450.0%0.02%
-11.1%
FBSS  FAUQUIER BANKSHARES INC VA$256,000
+5.3%
16,0000.0%0.02%
+5.0%
KMIWS BuyKINDER 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%
10,2000.0%0.01%
-8.3%
NVAX BuyNOVAVAX INC$75,000
+1.4%
18,000
+12.5%
0.01%0.0%
ACFN  ACORN ENERGY INC$61,000
-34.4%
39,5000.0%0.01%
-37.5%
NIHDQ ExitNII HLDGS INCcl b new$0-204,199
-100.0%
-0.01%
A309PS ExitDIRECTV$0-14,745
-100.0%
-0.10%
MCRS ExitMICROS 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
MARKEL GROUP INC42Q3 202312.0%
CARMAX INC42Q3 20237.0%
DENNYS CORP42Q3 20238.5%
AES CORP42Q3 20235.0%
AMERICAN INTL GROUP INC42Q3 20237.7%
UNIVERSAL DISPLAY CORP42Q3 20234.7%
BERKSHIRE HATHAWAY INC DEL42Q3 20235.1%
BOK FINL CORP42Q3 20231.5%
BROOKFIELD INFRAST PARTNERS42Q3 20230.8%
ENERGY TRANSFER LP42Q3 20230.8%

View Avenir Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Avenir Corp Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OptimizeRx CorpFebruary 05, 2021704,7564.7%
DENNY'S CorpMay 05, 20202,726,5604.9%
Internap CorpMay 10, 20191,249,1864.9%
Internap CorpMarch 27, 20177,966,8779.7%
Iridium Communications Inc.May 23, 20143,252,3783.5%
SUNRISE SENIOR LIVING INCAugust 30, 20122,627,3874.6%
REDDY ICE HOLDINGS INCMarch 30, 2011942,0364.1%
POZEN INC /NCOctober 18, 20101,350,8264.5%
GLADSTONE COMMERCIAL CORPAugust 31, 2010426,3535.0%
Clear Channel Outdoor Holdings, Inc.March 31, 20102,005,9064.9%

View Avenir Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-15
13F-HR2022-08-11
SC 13G2022-08-11

View Avenir Corp's complete filings history.

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