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$106,363,000
+6.2%
9,330,078
-3.9%
7.72%
+2.0%
MKL SellMARKEL CORP$103,043,000
+10.9%
134,003
-1.5%
7.48%
+6.5%
AMT SellAMERICAN TOWER CORPcl a$100,384,000
-6.2%
1,066,216
-1.5%
7.29%
-9.9%
KMX SellCARMAX INC$87,940,000
+1.6%
1,274,308
-2.0%
6.39%
-2.4%
AIG SellAMERICAN INTL GROUP INC$85,385,000
-3.5%
1,558,413
-1.4%
6.20%
-7.3%
INAP SellINTERNAP NETWORK SVCS CORP$80,806,000
+26.0%
7,898,900
-2.0%
5.87%
+21.0%
DLTR SellDOLLAR TREE INC$72,687,000
+14.1%
895,767
-1.0%
5.28%
+9.6%
PXD SellPIONEER NAT RES CO$69,976,000
+9.7%
427,964
-0.1%
5.08%
+5.4%
CCK SellCROWN HOLDINGS INC$66,894,000
+5.3%
1,238,317
-0.8%
4.86%
+1.1%
ZAYO BuyZAYO GROUP HLDGS INC$61,999,000
+70.1%
2,217,407
+86.0%
4.50%
+63.4%
PLKI SellPOPEYES LA KITCHEN INC$58,796,000
+4.7%
982,888
-1.5%
4.27%
+0.5%
KMI SellKINDER MORGAN INC$50,155,000
-1.4%
1,192,465
-0.8%
3.64%
-5.3%
AES BuyAES CORP$48,492,000
-5.9%
3,773,714
+0.8%
3.52%
-9.6%
MSFT SellMICROSOFT CORP$47,890,000
-13.1%
1,177,956
-0.8%
3.48%
-16.6%
TK BuyTEEKAY CORPORATION$45,293,000
-3.9%
972,589
+5.0%
3.29%
-7.7%
ROST SellROSS STORES INC$44,796,000
-7.3%
425,168
-17.1%
3.25%
-11.0%
EQIX BuyEQUINIX$31,805,000
+171.0%
136,592
+163.9%
2.31%
+160.4%
CBB BuyCINCINNATI BELL INC NEW$31,144,000
+13.0%
8,822,765
+2.2%
2.26%
+8.6%
BuyBANK AMER CORP$26,660,000
-8.9%
1,732,307
+5.9%
1.94%
-12.5%
OLED SellUNIVERSAL DISPLAY CORP$25,878,000
+65.0%
553,546
-2.0%
1.88%
+58.4%
AZO SellAUTOZONE INC$24,496,000
+8.5%
35,909
-1.6%
1.78%
+4.2%
MWE SellMARKWEST ENERGY PARTNERS LPunit ltd partn$15,490,000
-1.7%
234,344
-0.1%
1.12%
-5.5%
WFC SellWELLS FARGO & CO NEW$12,961,000
-2.3%
238,245
-1.6%
0.94%
-6.2%
BOKF SellB O K FINL CORP$9,590,000
+1.6%
156,640
-0.3%
0.70%
-2.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$9,124,000
-3.8%
63,218
+0.1%
0.66%
-7.5%
ET SellENERGY TRANSFER EQUITY LP$5,893,000
+9.5%
93,010
-0.8%
0.43%
+5.2%
RGP SellREGENCY ENERGY PARTNERS LP$5,390,000
-19.5%
235,677
-15.6%
0.39%
-22.7%
EPD BuyENTERPRISE PRODS PARTNERS LP$5,123,000
-7.4%
155,558
+1.6%
0.37%
-11.0%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$4,823,000
+2.9%
136,2350.0%0.35%
-1.4%
FUN  CEDAR FAIR LPdepositry unit$4,686,000
+20.0%
81,6440.0%0.34%
+15.3%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$4,554,000
+7.0%
99,997
-1.6%
0.33%
+2.8%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,915,000
-8.8%
18
-5.3%
0.28%
-12.6%
MIC  MACQUARIE INFRASTR CO LLCmembership int$3,821,000
+15.8%
46,4380.0%0.28%
+11.2%
TOO BuyTEEKAY OFFSHORE PARTNERS LPpartnership un$3,456,000
+5.6%
163,705
+34.0%
0.25%
+1.6%
GOOD SellGLADSTONE COML CORP$2,266,000
+7.9%
121,748
-0.4%
0.16%
+3.8%
SBAC  SBA COMMUNICATIONS CORP$2,040,000
+5.8%
17,4180.0%0.15%
+1.4%
ALL SellALLSTATE CORP$1,708,000
-95.0%
24,005
-95.0%
0.12%
-95.2%
AESPRC  AES TR IIIpfd cv 6.75%$969,000
+0.3%
18,9800.0%0.07%
-4.1%
WPG NewWP GLIMCHER INC$963,00057,880
+100.0%
0.07%
IRDM SellIRIDIUM COMMUNICATIONS INC$918,000
-1.2%
94,502
-0.8%
0.07%
-4.3%
ATRS BuyANTARES PHARMA INC$877,000
+8.8%
323,535
+3.2%
0.06%
+4.9%
BACWSA BuyBANK AMER CORP*w exp 01/16/19$821,000
+19.0%
139,865
+42.7%
0.06%
+15.4%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$815,000
-11.1%
37,2510.0%0.06%
-14.5%
OXY  OCCIDENTAL PETE CORP DEL$730,000
-9.4%
10,0000.0%0.05%
-13.1%
SIRI  SIRIUS XM RADIO INC$548,000
+9.2%
143,4400.0%0.04%
+5.3%
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/2017$552,000
-3.7%
134,6000.0%0.04%
-7.0%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$536,000
+0.6%
10,8150.0%0.04%
-2.5%
VNRSQ BuyVANGUARD NATURAL RESOURCES L$507,000
+18.7%
36,300
+28.1%
0.04%
+15.6%
ERII BuyENERGY RECOVERY INC$495,000
-46.6%
190,950
+8.5%
0.04%
-48.6%
FOXA  TWENTY FIRST CENTY FOX INCcl a$425,000
-11.8%
12,5560.0%0.03%
-13.9%
XOM BuyEXXON MOBIL CORP$347,000
-4.9%
4,080
+3.3%
0.02%
-10.7%
GE  GENERAL ELECTRIC CO$320,000
-1.8%
12,9000.0%0.02%
-8.0%
SIX SellSIX FLAGS ENTMT CORP NEW$276,000
-72.2%
5,695
-75.2%
0.02%
-73.3%
FBSS  FAUQUIER BANKSHARES INC VA$267,000
-9.5%
16,0000.0%0.02%
-13.6%
ZINCQ  HORSEHEAD HLDG CORP$223,000
-20.1%
17,6450.0%0.02%
-23.8%
WD  WALKER & DUNLOP INC$181,000
+1.1%
10,2000.0%0.01%
-7.1%
NVAX  NOVAVAX INC$149,000
+39.3%
18,0000.0%0.01%
+37.5%
GNW BuyGENWORTH FINL INC$150,000
+31.6%
20,464
+53.1%
0.01%
+22.2%
TIGR  TIGERLOGIC CORPORATION$68,000
-6.8%
169,7350.0%0.01%
-16.7%
ACFN  ACORN ENERGY INC$20,000
-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%
Original filings

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

  • View 13F-HR filed 2015-05-14
Signatures

The EDGAR filing(s) were signed by:

About Avenir Corp

Avenir Corp is a well-known investment management firm that has been operating for over 30 years. The company was founded by Ronald M. Ansin, who is still the CEO of the firm. Avenir Corp has a team of experienced professionals, including the COO, David J. Ansin, and the Chief Investment Officer, Michael J. Ansin.

The company's investment philosophy is centered around long-term value investing. Avenir Corp invests in companies that have strong fundamentals and a competitive advantage in their respective industries. The firm's investment approach is based on in-depth research and analysis, which allows them to identify undervalued companies that have the potential for long-term growth.

Avenir Corp has a diverse portfolio of investments, which includes stocks, bonds, and real estate. The firm's investment strategy has been successful over the years, and they have consistently delivered strong returns for their clients.

One of the key strengths of Avenir Corp is their focus on risk management. The firm has a disciplined approach to investing, which includes a thorough analysis of the risks associated with each investment. This approach has helped the firm to minimize losses and preserve capital during market downturns.

Overall, Avenir Corp is a reputable investment management firm that has a proven track record of delivering strong returns for their clients. With a team of experienced professionals and a disciplined investment approach, the firm is well-positioned to continue delivering value to their investors in the years to come.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MARKEL GROUP INC42Q3 202312.0%
CARMAX INC42Q3 20237.0%
DENNYS CORP42Q3 20238.5%
AES CORP42Q3 20235.0%
AMERICAN INTL GROUP INC42Q3 20237.7%
UNIVERSAL DISPLAY CORP42Q3 20234.7%
BERKSHIRE HATHAWAY INC DEL42Q3 20235.1%
BOK FINL CORP42Q3 20231.5%
BROOKFIELD INFRAST PARTNERS42Q3 20230.8%
ENERGY TRANSFER LP42Q3 20230.8%

View Avenir Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Avenir Corp Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OptimizeRx CorpFebruary 05, 2021704,7564.7%
DENNY'S CorpMay 05, 20202,726,5604.9%
Internap CorpMay 10, 20191,249,1864.9%
Internap CorpMarch 27, 20177,966,8779.7%
Iridium Communications Inc.May 23, 20143,252,3783.5%
SUNRISE SENIOR LIVING INCAugust 30, 20122,627,3874.6%
REDDY ICE HOLDINGS INCMarch 30, 2011942,0364.1%
POZEN INC /NCOctober 18, 20101,350,8264.5%
GLADSTONE COMMERCIAL CORPAugust 31, 2010426,3535.0%
Clear Channel Outdoor Holdings, Inc.March 31, 20102,005,9064.9%

View Avenir Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-16
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-15
13F-HR2022-08-11

View Avenir Corp's complete filings history.

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