$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 | Sell | DENNYS CORP | $106,363 | +6.2% | 9,330,078 | -3.9% | 7.72% | +2.0% |
| MKL | Sell | MARKEL CORP | $103,043 | +10.9% | 134,003 | -1.5% | 7.48% | +6.5% |
| AMT | Sell | AMERICAN TOWER CORPcl a | $100,384 | -6.2% | 1,066,216 | -1.5% | 7.29% | -9.9% |
| KMX | Sell | CARMAX INC | $87,940 | +1.6% | 1,274,308 | -2.0% | 6.39% | -2.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $85,385 | -3.5% | 1,558,413 | -1.4% | 6.20% | -7.3% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $80,806 | +26.0% | 7,898,900 | -2.0% | 5.87% | +21.0% |
| DLTR | Sell | DOLLAR TREE INC | $72,687 | +14.1% | 895,767 | -1.0% | 5.28% | +9.6% |
| PXD | Sell | PIONEER NAT RES CO | $69,976 | +9.7% | 427,964 | -0.1% | 5.08% | +5.4% |
| CCK | Sell | CROWN HOLDINGS INC | $66,894 | +5.3% | 1,238,317 | -0.8% | 4.86% | +1.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $61,999 | +70.1% | 2,217,407 | +86.0% | 4.50% | +63.4% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $58,796 | +4.7% | 982,888 | -1.5% | 4.27% | +0.5% |
| KMI | Sell | KINDER MORGAN INC | $50,155 | -1.4% | 1,192,465 | -0.8% | 3.64% | -5.3% |
| AES | Buy | AES CORP | $48,492 | -5.9% | 3,773,714 | +0.8% | 3.52% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $47,890 | -13.1% | 1,177,956 | -0.8% | 3.48% | -16.6% |
| TK | Buy | TEEKAY CORPORATION | $45,293 | -3.9% | 972,589 | +5.0% | 3.29% | -7.7% |
| ROST | Sell | ROSS STORES INC | $44,796 | -7.3% | 425,168 | -17.1% | 3.25% | -11.0% |
| EQIX | Buy | EQUINIX | $31,805 | +171.0% | 136,592 | +163.9% | 2.31% | +160.4% |
| CBB | Buy | CINCINNATI BELL INC NEW | $31,144 | +13.0% | 8,822,765 | +2.2% | 2.26% | +8.6% |
| Buy | BANK AMER CORP | $26,660 | -8.9% | 1,732,307 | +5.9% | 1.94% | -12.5% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $25,878 | +65.0% | 553,546 | -2.0% | 1.88% | +58.4% |
| AZO | Sell | AUTOZONE INC | $24,496 | +8.5% | 35,909 | -1.6% | 1.78% | +4.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit ltd partn | $15,490 | -1.7% | 234,344 | -0.1% | 1.12% | -5.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,961 | -2.3% | 238,245 | -1.6% | 0.94% | -6.2% |
| BOKF | Sell | B O K FINL CORP | $9,590 | +1.6% | 156,640 | -0.3% | 0.70% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $9,124 | -3.8% | 63,218 | +0.1% | 0.66% | -7.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $5,893 | +9.5% | 93,010 | -0.8% | 0.43% | +5.2% |
| RGP | Sell | REGENCY ENERGY PARTNERS LP | $5,390 | -19.5% | 235,677 | -15.6% | 0.39% | -22.7% |
| EPD | Buy | ENTERPRISE 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% | 136,235 | 0.0% | 0.35% | -1.4% | |
| FUN | CEDAR FAIR LPdepositry unit | $4,686 | +20.0% | 81,644 | 0.0% | 0.34% | +15.3% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,554 | +7.0% | 99,997 | -1.6% | 0.33% | +2.8% |
| BRKA | Sell | BERKSHIRE 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% | 46,438 | 0.0% | 0.28% | +11.2% | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $3,456 | +5.6% | 163,705 | +34.0% | 0.25% | +1.6% |
| GOOD | Sell | GLADSTONE COML CORP | $2,266 | +7.9% | 121,748 | -0.4% | 0.16% | +3.8% |
| SBAC | SBA COMMUNICATIONS CORP | $2,040 | +5.8% | 17,418 | 0.0% | 0.15% | +1.4% | |
| ALL | Sell | ALLSTATE CORP | $1,708 | -95.0% | 24,005 | -95.0% | 0.12% | -95.2% |
| AESPRC | AES TR IIIpfd cv 6.75% | $969 | +0.3% | 18,980 | 0.0% | 0.07% | -4.1% | |
| WPG | New | WP GLIMCHER INC | $963 | – | 57,880 | +100.0% | 0.07% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $918 | -1.2% | 94,502 | -0.8% | 0.07% | -4.3% |
| ATRS | Buy | ANTARES PHARMA INC | $877 | +8.8% | 323,535 | +3.2% | 0.06% | +4.9% |
| BACWSA | Buy | BANK 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% | 37,251 | 0.0% | 0.06% | -14.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $730 | -9.4% | 10,000 | 0.0% | 0.05% | -13.1% | |
| SIRI | SIRIUS XM RADIO INC | $548 | +9.2% | 143,440 | 0.0% | 0.04% | +5.3% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/2017 | $552 | -3.7% | 134,600 | 0.0% | 0.04% | -7.0% | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $536 | +0.6% | 10,815 | 0.0% | 0.04% | -2.5% | |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES L | $507 | +18.7% | 36,300 | +28.1% | 0.04% | +15.6% |
| ERII | Buy | ENERGY RECOVERY INC | $495 | -46.6% | 190,950 | +8.5% | 0.04% | -48.6% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $425 | -11.8% | 12,556 | 0.0% | 0.03% | -13.9% | |
| XOM | Buy | EXXON MOBIL CORP | $347 | -4.9% | 4,080 | +3.3% | 0.02% | -10.7% |
| GE | GENERAL ELECTRIC CO | $320 | -1.8% | 12,900 | 0.0% | 0.02% | -8.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $276 | -72.2% | 5,695 | -75.2% | 0.02% | -73.3% |
| FBSS | FAUQUIER BANKSHARES INC VA | $267 | -9.5% | 16,000 | 0.0% | 0.02% | -13.6% | |
| ZINCQ | HORSEHEAD HLDG CORP | $223 | -20.1% | 17,645 | 0.0% | 0.02% | -23.8% | |
| WD | WALKER & DUNLOP INC | $181 | +1.1% | 10,200 | 0.0% | 0.01% | -7.1% | |
| NVAX | NOVAVAX INC | $149 | +39.3% | 18,000 | 0.0% | 0.01% | +37.5% | |
| GNW | Buy | GENWORTH FINL INC | $150 | +31.6% | 20,464 | +53.1% | 0.01% | +22.2% |
| TIGR | TIGERLOGIC CORPORATION | $68 | -6.8% | 169,735 | 0.0% | 0.01% | -16.7% | |
| ACFN | ACORN ENERGY INC | $20 | -33.3% | 39,500 | 0.0% | 0.00% | -50.0% | |
| AXPW | New | AXION PWR INTL INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON 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
- 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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