$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 | Sell | AMERICAN TOWER CORPcl a | $107,045 | +4.3% | 1,082,902 | -1.2% | 8.09% | -5.6% |
| DENN | Sell | DENNYS CORP | $100,142 | +41.9% | 9,713,115 | -3.2% | 7.57% | +28.5% |
| MKL | Sell | MARKEL CORP | $92,940 | +6.2% | 136,107 | -1.1% | 7.03% | -3.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $88,487 | +1.1% | 1,579,837 | -2.5% | 6.69% | -8.5% |
| KMX | Sell | CARMAX INC | $86,591 | +39.6% | 1,300,561 | -2.6% | 6.55% | +26.4% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $64,146 | +13.2% | 8,058,509 | -1.9% | 4.85% | +2.5% |
| PXD | Buy | PIONEER NAT RES CO | $63,769 | -21.7% | 428,411 | +3.6% | 4.82% | -29.1% |
| DLTR | Sell | DOLLAR TREE INC | $63,687 | +24.0% | 904,903 | -1.2% | 4.82% | +12.3% |
| CCK | Sell | CROWN HOLDINGS INC | $63,525 | +13.2% | 1,248,041 | -1.0% | 4.80% | +2.5% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $56,167 | +37.5% | 998,169 | -1.0% | 4.25% | +24.5% |
| MSFT | Sell | MICROSOFT CORP | $55,134 | -0.9% | 1,186,947 | -1.1% | 4.17% | -10.2% |
| AES | Sell | AES CORP | $51,558 | -3.2% | 3,744,260 | -0.3% | 3.90% | -12.3% |
| KMI | Buy | KINDER MORGAN INC | $50,867 | +11.6% | 1,202,246 | +1.1% | 3.85% | +1.0% |
| ROST | Sell | ROSS STORES INC | $48,339 | +23.4% | 512,830 | -1.1% | 3.66% | +11.7% |
| TK | Buy | TEEKAY CORPORATION | $47,129 | +94.4% | 926,091 | +153.5% | 3.56% | +76.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $36,440 | – | 1,192,010 | +100.0% | 2.76% | – |
| ALL | Sell | ALLSTATE CORP | $33,962 | +6.2% | 483,448 | -7.2% | 2.57% | -3.9% |
| New | BANK AMER CORP | $29,262 | – | 1,635,672 | +100.0% | 2.21% | – | |
| CBB | Buy | CINCINNATI BELL INC NEW | $27,549 | -4.6% | 8,636,085 | +0.8% | 2.08% | -13.6% |
| AZO | Sell | AUTOZONE INC | $22,585 | +20.3% | 36,479 | -1.0% | 1.71% | +8.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit ltd partn | $15,757 | -13.5% | 234,519 | -1.1% | 1.19% | -21.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $15,680 | -16.9% | 565,046 | -2.3% | 1.19% | -24.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,271 | +4.5% | 242,089 | -1.1% | 1.00% | -5.4% |
| EQIX | Buy | EQUINIX | $11,735 | +306.3% | 51,758 | +280.7% | 0.89% | +268.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $9,482 | +5.6% | 63,148 | -2.9% | 0.72% | -4.4% |
| BOKF | Sell | B O K FINL CORP | $9,435 | -11.1% | 157,143 | -1.5% | 0.71% | -19.5% |
| RGP | Sell | REGENCY ENERGY PARTNERS LP | $6,698 | -27.7% | 279,090 | -1.7% | 0.51% | -34.5% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $5,531 | -10.4% | 153,138 | 0.0% | 0.42% | -18.8% | |
| ET | ENERGY TRANSFER EQUITY LP | $5,380 | -7.0% | 93,760 | 0.0% | 0.41% | -15.7% | |
| NSH | Sell | NUSTAR 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% | 19 | 0.0% | 0.32% | -0.9% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,256 | +8.1% | 101,656 | -1.8% | 0.32% | -2.1% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $3,905 | -1.7% | 81,644 | -2.8% | 0.30% | -11.1% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $3,301 | +60.7% | 46,438 | +50.8% | 0.25% | +45.3% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $3,272 | +6.2% | 122,140 | +33.2% | 0.25% | -3.9% |
| GOOD | Sell | GLADSTONE COML CORP | $2,100 | -4.2% | 122,278 | -5.2% | 0.16% | -13.1% |
| SBAC | SBA COMMUNICATIONS CORP | $1,929 | -0.2% | 17,418 | 0.0% | 0.15% | -9.3% | |
| SIX | Sell | SIX 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% | 18,980 | 0.0% | 0.07% | -9.9% | |
| ERII | Buy | ENERGY RECOVERY INC | $927 | +114.6% | 175,950 | +44.3% | 0.07% | +94.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $929 | -95.4% | 95,302 | -95.8% | 0.07% | -95.8% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/21 | $917 | -22.3% | 37,251 | -24.8% | 0.07% | -30.3% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $911 | +27.1% | 52,930 | +29.1% | 0.07% | +15.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $806 | -16.2% | 10,000 | 0.0% | 0.06% | -23.8% | |
| ATRS | Sell | ANTARES PHARMA INC | $806 | +30.0% | 313,535 | -7.4% | 0.06% | +17.3% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/19 | $690 | +61.6% | 98,020 | +72.1% | 0.05% | +44.4% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $573 | +150.2% | 134,600 | +114.3% | 0.04% | +126.3% |
| CBBPRB | Buy | CINCINNATI 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% | 143,440 | 0.0% | 0.04% | -9.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $482 | +11.8% | 12,556 | 0.0% | 0.04% | 0.0% | |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $427 | -45.1% | 28,340 | 0.0% | 0.03% | -50.8% | |
| XOM | EXXON MOBIL CORP | $365 | -1.6% | 3,950 | 0.0% | 0.03% | -9.7% | |
| COF | CAPITAL ONE FINL CORP | $330 | +1.2% | 4,000 | 0.0% | 0.02% | -7.4% | |
| GE | GENERAL ELECTRIC CO | $326 | -1.2% | 12,900 | 0.0% | 0.02% | -10.7% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $295 | +15.2% | 16,000 | 0.0% | 0.02% | +4.8% | |
| ZINCQ | HORSEHEAD HLDG CORP | $279 | -4.5% | 17,645 | 0.0% | 0.02% | -12.5% | |
| WD | WALKER & DUNLOP INC | $179 | +31.6% | 10,200 | 0.0% | 0.01% | +27.3% | |
| GNW | Sell | GENWORTH FINL INC | $114 | -98.4% | 13,364 | -97.6% | 0.01% | -98.5% |
| NVAX | NOVAVAX INC | $107 | +42.7% | 18,000 | 0.0% | 0.01% | +33.3% | |
| TIGR | Sell | TIGERLOGIC CORPORATION | $73 | -76.8% | 169,735 | -49.8% | 0.01% | -76.9% |
| ACFN | ACORN ENERGY INC | $30 | -50.8% | 39,500 | 0.0% | 0.00% | -60.0% | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -17,160 | -100.0% | -0.04% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -29,670 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSut ltd partner | $0 | – | -8,000 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -100,386 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,920 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -168,003 | -100.0% | -0.34% | – |
| TWC | Exit | TIME 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
- 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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