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