Avenir Corp Q1 2015 holdings

$1.38 Billion is the total value of Avenir Corp's 61 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.6% .

 Value Shares↓ Weighting
DENN SellDENNYS CORP$106,363
+6.2%
9,330,078
-3.9%
7.72%
+2.0%
MKL SellMARKEL CORP$103,043
+10.9%
134,003
-1.5%
7.48%
+6.5%
AMT SellAMERICAN TOWER CORPcl a$100,384
-6.2%
1,066,216
-1.5%
7.29%
-9.9%
KMX SellCARMAX INC$87,940
+1.6%
1,274,308
-2.0%
6.39%
-2.4%
AIG SellAMERICAN INTL GROUP INC$85,385
-3.5%
1,558,413
-1.4%
6.20%
-7.3%
INAP SellINTERNAP NETWORK SVCS CORP$80,806
+26.0%
7,898,900
-2.0%
5.87%
+21.0%
DLTR SellDOLLAR TREE INC$72,687
+14.1%
895,767
-1.0%
5.28%
+9.6%
PXD SellPIONEER NAT RES CO$69,976
+9.7%
427,964
-0.1%
5.08%
+5.4%
CCK SellCROWN HOLDINGS INC$66,894
+5.3%
1,238,317
-0.8%
4.86%
+1.1%
ZAYO BuyZAYO GROUP HLDGS INC$61,999
+70.1%
2,217,407
+86.0%
4.50%
+63.4%
PLKI SellPOPEYES LA KITCHEN INC$58,796
+4.7%
982,888
-1.5%
4.27%
+0.5%
KMI SellKINDER MORGAN INC$50,155
-1.4%
1,192,465
-0.8%
3.64%
-5.3%
AES BuyAES CORP$48,492
-5.9%
3,773,714
+0.8%
3.52%
-9.6%
MSFT SellMICROSOFT CORP$47,890
-13.1%
1,177,956
-0.8%
3.48%
-16.6%
TK BuyTEEKAY CORPORATION$45,293
-3.9%
972,589
+5.0%
3.29%
-7.7%
ROST SellROSS STORES INC$44,796
-7.3%
425,168
-17.1%
3.25%
-11.0%
EQIX BuyEQUINIX$31,805
+171.0%
136,592
+163.9%
2.31%
+160.4%
CBB BuyCINCINNATI BELL INC NEW$31,144
+13.0%
8,822,765
+2.2%
2.26%
+8.6%
BuyBANK AMER CORP$26,660
-8.9%
1,732,307
+5.9%
1.94%
-12.5%
OLED SellUNIVERSAL DISPLAY CORP$25,878
+65.0%
553,546
-2.0%
1.88%
+58.4%
AZO SellAUTOZONE INC$24,496
+8.5%
35,909
-1.6%
1.78%
+4.2%
MWE SellMARKWEST ENERGY PARTNERS LPunit ltd partn$15,490
-1.7%
234,344
-0.1%
1.12%
-5.5%
WFC SellWELLS FARGO & CO NEW$12,961
-2.3%
238,245
-1.6%
0.94%
-6.2%
BOKF SellB O K FINL CORP$9,590
+1.6%
156,640
-0.3%
0.70%
-2.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$9,124
-3.8%
63,218
+0.1%
0.66%
-7.5%
ET SellENERGY TRANSFER EQUITY LP$5,893
+9.5%
93,010
-0.8%
0.43%
+5.2%
RGP SellREGENCY ENERGY PARTNERS LP$5,390
-19.5%
235,677
-15.6%
0.39%
-22.7%
EPD BuyENTERPRISE PRODS PARTNERS LP$5,123
-7.4%
155,558
+1.6%
0.37%
-11.0%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$4,823
+2.9%
136,2350.0%0.35%
-1.4%
FUN  CEDAR FAIR LPdepositry unit$4,686
+20.0%
81,6440.0%0.34%
+15.3%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$4,554
+7.0%
99,997
-1.6%
0.33%
+2.8%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,915
-8.8%
18
-5.3%
0.28%
-12.6%
MIC  MACQUARIE INFRASTR CO LLCmembership int$3,821
+15.8%
46,4380.0%0.28%
+11.2%
TOO BuyTEEKAY OFFSHORE PARTNERS LPpartnership un$3,456
+5.6%
163,705
+34.0%
0.25%
+1.6%
GOOD SellGLADSTONE COML CORP$2,266
+7.9%
121,748
-0.4%
0.16%
+3.8%
SBAC  SBA COMMUNICATIONS CORP$2,040
+5.8%
17,4180.0%0.15%
+1.4%
ALL SellALLSTATE CORP$1,708
-95.0%
24,005
-95.0%
0.12%
-95.2%
AESPRC  AES TR IIIpfd cv 6.75%$969
+0.3%
18,9800.0%0.07%
-4.1%
WPG NewWP GLIMCHER INC$96357,880
+100.0%
0.07%
IRDM SellIRIDIUM COMMUNICATIONS INC$918
-1.2%
94,502
-0.8%
0.07%
-4.3%
ATRS BuyANTARES PHARMA INC$877
+8.8%
323,535
+3.2%
0.06%
+4.9%
BACWSA BuyBANK AMER CORP*w exp 01/16/19$821
+19.0%
139,865
+42.7%
0.06%
+15.4%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$815
-11.1%
37,2510.0%0.06%
-14.5%
OXY  OCCIDENTAL PETE CORP DEL$730
-9.4%
10,0000.0%0.05%
-13.1%
SIRI  SIRIUS XM RADIO INC$548
+9.2%
143,4400.0%0.04%
+5.3%
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/2017$552
-3.7%
134,6000.0%0.04%
-7.0%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$536
+0.6%
10,8150.0%0.04%
-2.5%
VNRSQ BuyVANGUARD NATURAL RESOURCES L$507
+18.7%
36,300
+28.1%
0.04%
+15.6%
ERII BuyENERGY RECOVERY INC$495
-46.6%
190,950
+8.5%
0.04%
-48.6%
FOXA  TWENTY FIRST CENTY FOX INCcl a$425
-11.8%
12,5560.0%0.03%
-13.9%
XOM BuyEXXON MOBIL CORP$347
-4.9%
4,080
+3.3%
0.02%
-10.7%
GE  GENERAL ELECTRIC CO$320
-1.8%
12,9000.0%0.02%
-8.0%
SIX SellSIX FLAGS ENTMT CORP NEW$276
-72.2%
5,695
-75.2%
0.02%
-73.3%
FBSS  FAUQUIER BANKSHARES INC VA$267
-9.5%
16,0000.0%0.02%
-13.6%
ZINCQ  HORSEHEAD HLDG CORP$223
-20.1%
17,6450.0%0.02%
-23.8%
WD  WALKER & DUNLOP INC$181
+1.1%
10,2000.0%0.01%
-7.1%
NVAX  NOVAVAX INC$149
+39.3%
18,0000.0%0.01%
+37.5%
GNW BuyGENWORTH FINL INC$150
+31.6%
20,464
+53.1%
0.01%
+22.2%
TIGR  TIGERLOGIC CORPORATION$68
-6.8%
169,7350.0%0.01%
-16.7%
ACFN  ACORN ENERGY INC$20
-33.3%
39,5000.0%0.00%
-50.0%
AXPW NewAXION PWR INTL INC$010,000
+100.0%
0.00%
COF ExitCAPITAL ONE FINL CORP$0-4,000
-100.0%
-0.02%
WPG ExitWASHINGTON PRIME GROUP INC$0-52,930
-100.0%
-0.07%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • James H. Rooney — President

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