Avenir Corp Q4 2014 holdings

$1.32 Billion is the total value of Avenir Corp's 61 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.6% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$107,045
+4.3%
1,082,902
-1.2%
8.09%
-5.6%
DENN SellDENNYS CORP$100,142
+41.9%
9,713,115
-3.2%
7.57%
+28.5%
MKL SellMARKEL CORP$92,940
+6.2%
136,107
-1.1%
7.03%
-3.8%
AIG SellAMERICAN INTL GROUP INC$88,487
+1.1%
1,579,837
-2.5%
6.69%
-8.5%
KMX SellCARMAX INC$86,591
+39.6%
1,300,561
-2.6%
6.55%
+26.4%
INAP SellINTERNAP NETWORK SVCS CORP$64,146
+13.2%
8,058,509
-1.9%
4.85%
+2.5%
PXD BuyPIONEER NAT RES CO$63,769
-21.7%
428,411
+3.6%
4.82%
-29.1%
DLTR SellDOLLAR TREE INC$63,687
+24.0%
904,903
-1.2%
4.82%
+12.3%
CCK SellCROWN HOLDINGS INC$63,525
+13.2%
1,248,041
-1.0%
4.80%
+2.5%
PLKI SellPOPEYES LA KITCHEN INC$56,167
+37.5%
998,169
-1.0%
4.25%
+24.5%
MSFT SellMICROSOFT CORP$55,134
-0.9%
1,186,947
-1.1%
4.17%
-10.2%
AES SellAES CORP$51,558
-3.2%
3,744,260
-0.3%
3.90%
-12.3%
KMI BuyKINDER MORGAN INC$50,867
+11.6%
1,202,246
+1.1%
3.85%
+1.0%
ROST SellROSS STORES INC$48,339
+23.4%
512,830
-1.1%
3.66%
+11.7%
TK BuyTEEKAY CORPORATION$47,129
+94.4%
926,091
+153.5%
3.56%
+76.0%
ZAYO NewZAYO GROUP HLDGS INC$36,4401,192,010
+100.0%
2.76%
ALL SellALLSTATE CORP$33,962
+6.2%
483,448
-7.2%
2.57%
-3.9%
NewBANK AMER CORP$29,2621,635,672
+100.0%
2.21%
CBB BuyCINCINNATI BELL INC NEW$27,549
-4.6%
8,636,085
+0.8%
2.08%
-13.6%
AZO SellAUTOZONE INC$22,585
+20.3%
36,479
-1.0%
1.71%
+8.9%
MWE SellMARKWEST ENERGY PARTNERS LPunit ltd partn$15,757
-13.5%
234,519
-1.1%
1.19%
-21.7%
OLED SellUNIVERSAL DISPLAY CORP$15,680
-16.9%
565,046
-2.3%
1.19%
-24.7%
WFC SellWELLS FARGO & CO NEW$13,271
+4.5%
242,089
-1.1%
1.00%
-5.4%
EQIX BuyEQUINIX$11,735
+306.3%
51,758
+280.7%
0.89%
+268.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$9,482
+5.6%
63,148
-2.9%
0.72%
-4.4%
BOKF SellB O K FINL CORP$9,435
-11.1%
157,143
-1.5%
0.71%
-19.5%
RGP SellREGENCY ENERGY PARTNERS LP$6,698
-27.7%
279,090
-1.7%
0.51%
-34.5%
EPD  ENTERPRISE PRODS PARTNERS LP$5,531
-10.4%
153,1380.0%0.42%
-18.8%
ET  ENERGY TRANSFER EQUITY LP$5,380
-7.0%
93,7600.0%0.41%
-15.7%
NSH SellNUSTAR GP HOLDINGS LLCunit restg llc$4,689
-23.1%
136,235
-2.8%
0.36%
-30.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,294
+9.2%
190.0%0.32%
-0.9%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$4,256
+8.1%
101,656
-1.8%
0.32%
-2.1%
FUN SellCEDAR FAIR LPdepositry unit$3,905
-1.7%
81,644
-2.8%
0.30%
-11.1%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$3,301
+60.7%
46,438
+50.8%
0.25%
+45.3%
TOO BuyTEEKAY OFFSHORE PARTNERS LPpartnership un$3,272
+6.2%
122,140
+33.2%
0.25%
-3.9%
GOOD SellGLADSTONE COML CORP$2,100
-4.2%
122,278
-5.2%
0.16%
-13.1%
SBAC  SBA COMMUNICATIONS CORP$1,929
-0.2%
17,4180.0%0.15%
-9.3%
SIX SellSIX FLAGS ENTMT CORP NEW$992
-51.3%
22,982
-61.2%
0.08%
-55.9%
AESPRC  AES TR IIIpfd cv 6.75%$966
-0.9%
18,9800.0%0.07%
-9.9%
ERII BuyENERGY RECOVERY INC$927
+114.6%
175,950
+44.3%
0.07%
+94.4%
IRDM SellIRIDIUM COMMUNICATIONS INC$929
-95.4%
95,302
-95.8%
0.07%
-95.8%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/21$917
-22.3%
37,251
-24.8%
0.07%
-30.3%
WPG BuyWASHINGTON PRIME GROUP INC$911
+27.1%
52,930
+29.1%
0.07%
+15.0%
OXY  OCCIDENTAL PETE CORP DEL$806
-16.2%
10,0000.0%0.06%
-23.8%
ATRS SellANTARES PHARMA INC$806
+30.0%
313,535
-7.4%
0.06%
+17.3%
BACWSA BuyBANK AMER CORP*w exp 01/16/19$690
+61.6%
98,020
+72.1%
0.05%
+44.4%
KMIWS BuyKINDER MORGAN INC DEL*w exp 05/25/2017$573
+150.2%
134,600
+114.3%
0.04%
+126.3%
CBBPRB BuyCINCINNATI BELL INC NEWpfd cv dep1/20$533
+17.9%
10,815
+14.6%
0.04%
+5.3%
SIRI  SIRIUS XM RADIO INC$502
+0.2%
143,4400.0%0.04%
-9.5%
FOXA  TWENTY FIRST CENTY FOX INCcl a$482
+11.8%
12,5560.0%0.04%0.0%
VNRSQ  VANGUARD NATURAL RESOURCES L$427
-45.1%
28,3400.0%0.03%
-50.8%
XOM  EXXON MOBIL CORP$365
-1.6%
3,9500.0%0.03%
-9.7%
COF  CAPITAL ONE FINL CORP$330
+1.2%
4,0000.0%0.02%
-7.4%
GE  GENERAL ELECTRIC CO$326
-1.2%
12,9000.0%0.02%
-10.7%
FBSS  FAUQUIER BANKSHARES INC VA$295
+15.2%
16,0000.0%0.02%
+4.8%
ZINCQ  HORSEHEAD HLDG CORP$279
-4.5%
17,6450.0%0.02%
-12.5%
WD  WALKER & DUNLOP INC$179
+31.6%
10,2000.0%0.01%
+27.3%
GNW SellGENWORTH FINL INC$114
-98.4%
13,364
-97.6%
0.01%
-98.5%
NVAX  NOVAVAX INC$107
+42.7%
18,0000.0%0.01%
+33.3%
TIGR SellTIGERLOGIC CORPORATION$73
-76.8%
169,735
-49.8%
0.01%
-76.9%
ACFN  ACORN ENERGY INC$30
-50.8%
39,5000.0%0.00%
-60.0%
SDRL ExitSEADRILL LIMITED$0-17,160
-100.0%
-0.04%
SDS ExitPROSHARES TR$0-29,670
-100.0%
-0.06%
4945SC ExitKINDER MORGAN ENERGY PARTNERSut ltd partner$0-8,000
-100.0%
-0.06%
LXP ExitLEXINGTON REALTY TRUST$0-100,386
-100.0%
-0.08%
VZ ExitVERIZON COMMUNICATIONS INC$0-26,920
-100.0%
-0.11%
CONE ExitCYRUSONE INC$0-168,003
-100.0%
-0.34%
TWC ExitTIME WARNER CABLE INC$0-243,752
-100.0%
-2.92%

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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