$1.35 Million is the total value of Avenir Corp's 61 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DENN | Sell | DENNYS CORP | $106,310 | -0.0% | 9,156,761 | -1.9% | 7.87% | +1.8% |
| MKL | Sell | MARKEL CORP | $103,724 | +0.7% | 129,545 | -3.3% | 7.68% | +2.6% |
| AMT | Sell | AMERICAN TOWER CORPcl a | $99,245 | -1.1% | 1,063,836 | -0.2% | 7.34% | +0.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $91,412 | +7.1% | 1,478,680 | -5.1% | 6.76% | +9.1% |
| KMX | Sell | CARMAX INC | $82,411 | -6.3% | 1,244,690 | -2.3% | 6.10% | -4.5% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $70,666 | -12.5% | 7,639,568 | -3.3% | 5.23% | -10.9% |
| DLTR | Sell | DOLLAR TREE INC | $67,494 | -7.1% | 854,466 | -4.6% | 5.00% | -5.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $65,033 | +4.9% | 2,528,514 | +14.0% | 4.81% | +6.9% |
| CCK | Sell | CROWN HOLDINGS INC | $64,359 | -3.8% | 1,216,392 | -1.8% | 4.76% | -2.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $58,210 | -1.0% | 970,324 | -1.3% | 4.31% | +0.9% |
| AES | Buy | AES CORP | $57,318 | +18.2% | 4,322,644 | +14.5% | 4.24% | +20.4% |
| PXD | Sell | PIONEER NAT RES CO | $56,976 | -18.6% | 410,818 | -4.0% | 4.22% | -17.0% |
| MSFT | Buy | MICROSOFT CORP | $54,969 | +14.8% | 1,245,052 | +5.7% | 4.07% | +17.0% |
| TK | Buy | TEEKAY CORPORATION | $48,661 | +7.4% | 1,136,409 | +16.8% | 3.60% | +9.5% |
| KMI | Sell | KINDER MORGAN INC | $43,565 | -13.1% | 1,134,809 | -4.8% | 3.22% | -11.5% |
| EQIX | Buy | EQUINIX | $36,308 | +14.2% | 142,943 | +4.6% | 2.69% | +16.3% |
| CBB | Buy | CINCINNATI BELL INC NEW | $33,848 | +8.7% | 8,860,863 | +0.4% | 2.50% | +10.7% |
| Buy | BANK AMER CORP | $31,640 | +18.7% | 1,858,977 | +7.3% | 2.34% | +20.9% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $28,167 | +8.8% | 544,507 | -1.6% | 2.08% | +10.9% |
| ROST | Buy | ROSS STORES INC | $26,785 | -40.2% | 551,015 | +29.6% | 1.98% | -39.1% |
| AZO | Sell | AUTOZONE INC | $21,912 | -10.5% | 32,857 | -8.5% | 1.62% | -8.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit ltd partn | $13,086 | -15.5% | 232,109 | -1.0% | 0.97% | -14.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,721 | -1.9% | 226,193 | -5.1% | 0.94% | 0.0% |
| BOKF | Sell | B O K FINL CORP | $10,862 | +13.3% | 156,110 | -0.3% | 0.80% | +15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $8,558 | -6.2% | 62,878 | -0.5% | 0.63% | -4.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $5,962 | +1.2% | 92,911 | -0.1% | 0.44% | +3.0% |
| ETP | New | ENERGY TRANSFER PRTNRS LPunit ltd partn | $5,246 | – | 100,497 | +100.0% | 0.39% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $5,105 | +5.8% | 134,135 | -1.5% | 0.38% | +8.0% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $4,650 | -9.2% | 155,558 | 0.0% | 0.34% | -7.5% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,462 | -2.0% | 99,972 | -0.0% | 0.33% | -0.3% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $4,285 | -8.6% | 78,642 | -3.7% | 0.32% | -6.8% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $3,837 | +0.4% | 46,435 | -0.0% | 0.28% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,687 | -5.8% | 18 | 0.0% | 0.27% | -3.9% | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $3,521 | +1.9% | 174,065 | +6.3% | 0.26% | +4.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,999 | -2.0% | 17,383 | -0.2% | 0.15% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $1,930 | -14.8% | 116,538 | -4.3% | 0.14% | -13.3% |
| ALL | Sell | ALLSTATE CORP | $1,557 | -8.8% | 23,995 | -0.0% | 0.12% | -7.3% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/21 | $1,021 | +25.3% | 36,845 | -1.1% | 0.08% | +28.8% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/19 | $953 | +16.1% | 154,400 | +10.4% | 0.07% | +18.3% |
| AESPRC | AES TR IIIpfd cv 6.75% | $965 | -0.4% | 18,980 | 0.0% | 0.07% | +1.4% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $859 | -6.4% | 94,500 | -0.0% | 0.06% | -4.5% |
| WPG | Sell | WP GLIMCHER INC | $691 | -28.2% | 51,080 | -11.7% | 0.05% | -27.1% |
| ATRS | Sell | ANTARES PHARMA INC | $669 | -23.7% | 321,535 | -0.6% | 0.05% | -21.9% |
| ERII | Buy | ENERGY RECOVERY INC | $647 | +30.7% | 236,000 | +23.6% | 0.05% | +33.3% |
| RELYQ | New | REAL IND INC | $627 | – | 55,252 | +100.0% | 0.05% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $579 | +8.0% | 11,815 | +9.2% | 0.04% | +10.3% |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $542 | +6.9% | 36,300 | 0.0% | 0.04% | +8.1% | |
| SIRI | SIRIUS XM RADIO INC | $535 | -2.4% | 143,440 | 0.0% | 0.04% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $409 | -3.8% | 12,556 | 0.0% | 0.03% | -3.2% | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $384 | -30.4% | 142,100 | +5.6% | 0.03% | -30.0% |
| GE | Sell | GENERAL ELECTRIC CO | $306 | -4.4% | 11,500 | -10.9% | 0.02% | 0.0% |
| WD | WALKER & DUNLOP INC | $273 | +50.8% | 10,200 | 0.0% | 0.02% | +53.8% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $254 | -4.9% | 16,000 | 0.0% | 0.02% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $255 | -7.6% | 5,695 | 0.0% | 0.02% | -5.0% | |
| XOM | Sell | EXXON MOBIL CORP | $229 | -34.0% | 2,748 | -32.6% | 0.02% | -32.0% |
| ZINCQ | HORSEHEAD HLDG CORP | $207 | -7.2% | 17,645 | 0.0% | 0.02% | -6.2% | |
| NVAX | NOVAVAX INC | $201 | +34.9% | 18,000 | 0.0% | 0.02% | +36.4% | |
| GNW | Buy | GENWORTH FINL INC | $162 | +8.0% | 21,410 | +4.6% | 0.01% | +9.1% |
| TIGR | TIGERLOGIC CORPORATION | $58 | -14.7% | 169,735 | 0.0% | 0.00% | -20.0% | |
| ACFN | ACORN ENERGY INC | $17 | -15.0% | 39,500 | 0.0% | 0.00% | 0.0% | |
| AXPW | AXION PWR INTL INC | $1 | – | 10,000 | 0.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -235,677 | -100.0% | -0.39% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Kenneth S. George, II — CCO
- 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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