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
+2.6%
1,096,093
-1.4%
8.57%
+3.3%
AIG SellAMERICAN INTL GROUP INC$87,550
-1.8%
1,620,691
-0.8%
7.31%
-1.1%
MKL SellMARKEL CORP$87,520
-4.0%
137,577
-1.0%
7.31%
-3.3%
PXD SellPIONEER NAT RES CO$81,436
-15.6%
413,443
-1.5%
6.80%
-15.0%
DENN BuyDENNYS CORP$70,569
+14.2%
10,038,216
+5.9%
5.89%
+15.0%
KMX SellCARMAX INC$62,042
-11.5%
1,335,681
-0.9%
5.18%
-10.9%
INAP SellINTERNAP NETWORK SVCS CORP$56,673
-3.5%
8,213,495
-1.4%
4.73%
-2.8%
CCK SellCROWN HOLDINGS INC$56,139
-11.6%
1,260,986
-1.2%
4.69%
-11.0%
MSFT BuyMICROSOFT CORP$55,612
+11.8%
1,199,567
+0.5%
4.64%
+12.6%
AES SellAES CORP$53,250
-9.6%
3,755,289
-0.8%
4.45%
-8.9%
DLTR BuyDOLLAR TREE INC$51,356
+3.1%
915,918
+0.1%
4.29%
+3.8%
KMI BuyKINDER MORGAN INC$45,584
+12.4%
1,188,941
+6.3%
3.81%
+13.2%
PLKI BuyPOPEYES LA KITCHEN INC$40,846
+15.8%
1,008,539
+24.9%
3.41%
+16.6%
ROST BuyROSS STORES INC$39,180
+50.5%
518,390
+31.7%
3.27%
+51.6%
TWC SellTIME WARNER CABLE INC$34,976
-5.0%
243,752
-2.4%
2.92%
-4.3%
ALL SellALLSTATE CORP$31,985
+2.3%
521,187
-2.1%
2.67%
+3.0%
CBB BuyCINCINNATI BELL INC NEW$28,886
-7.9%
8,571,630
+7.4%
2.41%
-7.2%
TK SellTEEKAY CORPORATION$24,238
+3.4%
365,254
-3.0%
2.02%
+4.1%
IRDM SellIRIDIUM COMMUNICATIONS INC$20,149
-5.7%
2,276,747
-9.8%
1.68%
-5.0%
OLED SellUNIVERSAL DISPLAY CORP$18,876
+1.5%
578,313
-0.2%
1.58%
+2.1%
AZO BuyAUTOZONE INC$18,775
+47.0%
36,838
+54.7%
1.57%
+48.1%
MWE  MARKWEST ENERGY PARTNERS LPunit ltd partn$18,218
+7.3%
237,1490.0%1.52%
+8.0%
WFC SellWELLS FARGO & CO NEW$12,694
-2.1%
244,719
-0.8%
1.06%
-1.4%
BOKF SellB O K FINL CORP$10,608
-0.3%
159,564
-0.1%
0.89%
+0.5%
RGP SellREGENCY 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%
65,0130.0%0.75%
+10.0%
GNW BuyGENWORTH FINL INC$7,241
-16.3%
552,724
+11.1%
0.60%
-15.7%
EPD BuyENTERPRISE 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%
140,1850.0%0.51%
+11.9%
ET SellENERGY TRANSFER EQUITY LP$5,784
+4.1%
93,760
-0.5%
0.48%
+4.8%
CONE BuyCYRUSONE INC$4,039
-2.3%
168,003
+1.2%
0.34%
-1.7%
FUN BuyCEDAR FAIR LPdepositry unit$3,971
+4.1%
84,014
+16.5%
0.33%
+5.1%
BIP SellBROOKFIELD 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%
190.0%0.33%
+9.7%
TOO  TEEKAY OFFSHORE PARTNERS LPpartnership un$3,080
-6.9%
91,6750.0%0.26%
-6.2%
EQIX BuyEQUINIX$2,888
+3.2%
13,594
+2.0%
0.24%
+3.9%
GOOD SellGLADSTONE COML CORP$2,191
-8.4%
128,948
-3.7%
0.18%
-7.6%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$2,054
+5.8%
30,793
-1.1%
0.17%
+6.8%
SIX SellSIX FLAGS ENTMT CORP NEW$2,035
-33.4%
59,183
-17.6%
0.17%
-32.8%
SBAC  SBA COMMUNICATIONS CORP$1,932
+8.4%
17,4180.0%0.16%
+8.8%
VZ BuyVERIZON COMMUNICATIONS INC$1,346
+100.9%
26,920
+96.5%
0.11%
+100.0%
AIGWS SellAMERICAN 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%
100,3860.0%0.08%
-10.9%
AESPRC  AES TR IIIpfd cv 6.75%$975
-0.9%
18,9800.0%0.08%
-1.2%
OXY  OCCIDENTAL PETE CORP DEL$962
-6.2%
10,0000.0%0.08%
-5.9%
VNRSQ  VANGUARD NATURAL RESOURCES L$778
-14.8%
28,3400.0%0.06%
-14.5%
4945SC  KINDER MORGAN ENERGY PARTNERSut ltd partner$746
+13.4%
8,0000.0%0.06%
+12.7%
SDS  PROSHARES TR$732
-3.0%
29,6700.0%0.06%
-3.2%
WPG BuyWASHINGTON PRIME GROUP INC$717
+6.1%
41,000
+13.7%
0.06%
+7.1%
ATRS SellANTARES PHARMA INC$620
-31.9%
338,535
-0.7%
0.05%
-31.6%
SIRI  SIRIUS XM RADIO INC$501
+1.0%
143,4400.0%0.04%
+2.4%
SDRL  SEADRILL LIMITED$459
-33.1%
17,1600.0%0.04%
-33.3%
CBBPRB SellCINCINNATI 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%
12,5560.0%0.04%
-2.7%
BACWSA BuyBANK OF AMERICA CORPORATION*w exp 01/16/19$427
+32.6%
56,960
+21.3%
0.04%
+33.3%
ERII BuyENERGY RECOVERY INC$432
-21.6%
121,900
+8.9%
0.04%
-21.7%
XOM  EXXON MOBIL CORP$371
-6.8%
3,9500.0%0.03%
-6.1%
GE  GENERAL ELECTRIC CO$330
-2.7%
12,9000.0%0.03%0.0%
COF SellCAPITAL ONE FINL CORP$326
-50.7%
4,000
-50.0%
0.03%
-50.9%
TIGR BuyTIGERLOGIC CORPORATION$315
-18.0%
338,160
+17.9%
0.03%
-18.8%
ZINCQ  HORSEHEAD HLDG CORP$292
-9.3%
17,6450.0%0.02%
-11.1%
FBSS  FAUQUIER BANKSHARES INC VA$256
+5.3%
16,0000.0%0.02%
+5.0%
KMIWS BuyKINDER 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%
10,2000.0%0.01%
-8.3%
NVAX BuyNOVAVAX INC$75
+1.4%
18,000
+12.5%
0.01%0.0%
ACFN  ACORN ENERGY INC$61
-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%

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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