Avenir Corp Q2 2015 holdings

$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 SellDENNYS CORP$106,310
-0.0%
9,156,761
-1.9%
7.87%
+1.8%
MKL SellMARKEL CORP$103,724
+0.7%
129,545
-3.3%
7.68%
+2.6%
AMT SellAMERICAN TOWER CORPcl a$99,245
-1.1%
1,063,836
-0.2%
7.34%
+0.7%
AIG SellAMERICAN INTL GROUP INC$91,412
+7.1%
1,478,680
-5.1%
6.76%
+9.1%
KMX SellCARMAX INC$82,411
-6.3%
1,244,690
-2.3%
6.10%
-4.5%
INAP SellINTERNAP NETWORK SVCS CORP$70,666
-12.5%
7,639,568
-3.3%
5.23%
-10.9%
DLTR SellDOLLAR TREE INC$67,494
-7.1%
854,466
-4.6%
5.00%
-5.4%
ZAYO BuyZAYO GROUP HLDGS INC$65,033
+4.9%
2,528,514
+14.0%
4.81%
+6.9%
CCK SellCROWN HOLDINGS INC$64,359
-3.8%
1,216,392
-1.8%
4.76%
-2.0%
PLKI SellPOPEYES LA KITCHEN INC$58,210
-1.0%
970,324
-1.3%
4.31%
+0.9%
AES BuyAES CORP$57,318
+18.2%
4,322,644
+14.5%
4.24%
+20.4%
PXD SellPIONEER NAT RES CO$56,976
-18.6%
410,818
-4.0%
4.22%
-17.0%
MSFT BuyMICROSOFT CORP$54,969
+14.8%
1,245,052
+5.7%
4.07%
+17.0%
TK BuyTEEKAY CORPORATION$48,661
+7.4%
1,136,409
+16.8%
3.60%
+9.5%
KMI SellKINDER MORGAN INC$43,565
-13.1%
1,134,809
-4.8%
3.22%
-11.5%
EQIX BuyEQUINIX$36,308
+14.2%
142,943
+4.6%
2.69%
+16.3%
CBB BuyCINCINNATI BELL INC NEW$33,848
+8.7%
8,860,863
+0.4%
2.50%
+10.7%
BuyBANK AMER CORP$31,640
+18.7%
1,858,977
+7.3%
2.34%
+20.9%
OLED SellUNIVERSAL DISPLAY CORP$28,167
+8.8%
544,507
-1.6%
2.08%
+10.9%
ROST BuyROSS STORES INC$26,785
-40.2%
551,015
+29.6%
1.98%
-39.1%
AZO SellAUTOZONE INC$21,912
-10.5%
32,857
-8.5%
1.62%
-8.8%
MWE SellMARKWEST ENERGY PARTNERS LPunit ltd partn$13,086
-15.5%
232,109
-1.0%
0.97%
-14.0%
WFC SellWELLS FARGO & CO NEW$12,721
-1.9%
226,193
-5.1%
0.94%0.0%
BOKF SellB O K FINL CORP$10,862
+13.3%
156,110
-0.3%
0.80%
+15.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$8,558
-6.2%
62,878
-0.5%
0.63%
-4.5%
ET SellENERGY TRANSFER EQUITY LP$5,962
+1.2%
92,911
-0.1%
0.44%
+3.0%
ETP NewENERGY TRANSFER PRTNRS LPunit ltd partn$5,246100,497
+100.0%
0.39%
NSH SellNUSTAR 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%
155,5580.0%0.34%
-7.5%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$4,462
-2.0%
99,972
-0.0%
0.33%
-0.3%
FUN SellCEDAR FAIR LPdepositry unit$4,285
-8.6%
78,642
-3.7%
0.32%
-6.8%
MIC SellMACQUARIE 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%
180.0%0.27%
-3.9%
TOO BuyTEEKAY OFFSHORE PARTNERS LPpartnership un$3,521
+1.9%
174,065
+6.3%
0.26%
+4.0%
SBAC SellSBA COMMUNICATIONS CORP$1,999
-2.0%
17,383
-0.2%
0.15%0.0%
GOOD SellGLADSTONE COML CORP$1,930
-14.8%
116,538
-4.3%
0.14%
-13.3%
ALL SellALLSTATE CORP$1,557
-8.8%
23,995
-0.0%
0.12%
-7.3%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/21$1,021
+25.3%
36,845
-1.1%
0.08%
+28.8%
BACWSA BuyBANK 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%
18,9800.0%0.07%
+1.4%
IRDM SellIRIDIUM COMMUNICATIONS INC$859
-6.4%
94,500
-0.0%
0.06%
-4.5%
WPG SellWP GLIMCHER INC$691
-28.2%
51,080
-11.7%
0.05%
-27.1%
ATRS SellANTARES PHARMA INC$669
-23.7%
321,535
-0.6%
0.05%
-21.9%
ERII BuyENERGY RECOVERY INC$647
+30.7%
236,000
+23.6%
0.05%
+33.3%
RELYQ NewREAL IND INC$62755,252
+100.0%
0.05%
CBBPRB BuyCINCINNATI 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%
36,3000.0%0.04%
+8.1%
SIRI  SIRIUS XM RADIO INC$535
-2.4%
143,4400.0%0.04%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$409
-3.8%
12,5560.0%0.03%
-3.2%
KMIWS BuyKINDER MORGAN INC DEL*w exp 05/25/2017$384
-30.4%
142,100
+5.6%
0.03%
-30.0%
GE SellGENERAL ELECTRIC CO$306
-4.4%
11,500
-10.9%
0.02%0.0%
WD  WALKER & DUNLOP INC$273
+50.8%
10,2000.0%0.02%
+53.8%
FBSS  FAUQUIER BANKSHARES INC VA$254
-4.9%
16,0000.0%0.02%0.0%
SIX  SIX FLAGS ENTMT CORP NEW$255
-7.6%
5,6950.0%0.02%
-5.0%
XOM SellEXXON MOBIL CORP$229
-34.0%
2,748
-32.6%
0.02%
-32.0%
ZINCQ  HORSEHEAD HLDG CORP$207
-7.2%
17,6450.0%0.02%
-6.2%
NVAX  NOVAVAX INC$201
+34.9%
18,0000.0%0.02%
+36.4%
GNW BuyGENWORTH FINL INC$162
+8.0%
21,410
+4.6%
0.01%
+9.1%
TIGR  TIGERLOGIC CORPORATION$58
-14.7%
169,7350.0%0.00%
-20.0%
ACFN  ACORN ENERGY INC$17
-15.0%
39,5000.0%0.00%0.0%
AXPW  AXION PWR INTL INC$110,0000.0%0.00%
OXY ExitOCCIDENTAL PETE CORP DEL$0-10,000
-100.0%
-0.05%
RGP ExitREGENCY 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

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