Avenir Corp Q3 2015 holdings

$1.2 Billion is the total value of Avenir Corp's 62 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.2% .

 Value Shares↓ Weighting
MKL SellMARKEL CORP$102,419
-1.3%
127,726
-1.4%
8.52%
+11.0%
DENN SellDENNYS CORP$99,925
-6.0%
9,059,355
-1.1%
8.31%
+5.7%
AMT BuyAMERICAN TOWER CORPcl a$93,786
-5.5%
1,065,992
+0.2%
7.80%
+6.2%
AIG SellAMERICAN INTL GROUP INC$83,310
-8.9%
1,466,205
-0.8%
6.93%
+2.5%
KMX SellCARMAX INC$73,399
-10.9%
1,237,333
-0.6%
6.11%
+0.1%
ZAYO BuyZAYO GROUP HLDGS INC$64,315
-1.1%
2,536,078
+0.3%
5.35%
+11.2%
DLTR BuyDOLLAR TREE INC$59,122
-12.4%
886,923
+3.8%
4.92%
-1.5%
CCK SellCROWN HOLDINGS INC$55,237
-14.2%
1,207,359
-0.7%
4.60%
-3.5%
PLKI BuyPOPEYES LA KITCHEN INC$55,139
-5.3%
978,342
+0.8%
4.59%
+6.5%
MSFT SellMICROSOFT CORP$55,010
+0.1%
1,242,882
-0.2%
4.58%
+12.5%
PXD BuyPIONEER NAT RES CO$49,982
-12.3%
410,900
+0.0%
4.16%
-1.4%
INAP SellINTERNAP NETWORK SVCS CORP$43,528
-38.4%
7,100,897
-7.1%
3.62%
-30.8%
AES BuyAES CORP$42,380
-26.1%
4,328,908
+0.1%
3.53%
-16.9%
EQIX BuyEQUINIX$40,517
+11.6%
148,196
+3.7%
3.37%
+25.5%
KMI BuyKINDER MORGAN INC$32,132
-26.2%
1,160,842
+2.3%
2.67%
-17.1%
BuyBANK AMER CORP$29,229
-7.6%
1,876,060
+0.9%
2.43%
+3.9%
CBB SellCINCINNATI BELL INC NEW$27,481
-18.8%
8,808,058
-0.6%
2.29%
-8.7%
ROST SellROSS STORES INC$25,512
-4.8%
526,356
-4.5%
2.12%
+7.1%
TK SellTEEKAY CORPORATION$23,404
-51.9%
789,595
-30.5%
1.95%
-45.9%
AZO SellAUTOZONE INC$22,750
+3.8%
31,430
-4.3%
1.89%
+16.7%
OLED SellUNIVERSAL DISPLAY CORP$18,126
-35.6%
534,682
-1.8%
1.51%
-27.6%
TOO BuyTEEKAY OFFSHORE PARTNERS LPpartnership un$12,915
+266.8%
897,464
+415.6%
1.07%
+311.5%
WFC SellWELLS FARGO & CO NEW$11,560
-9.1%
225,129
-0.5%
0.96%
+2.2%
BOKF SellB O K FINL CORP$10,018
-7.8%
154,810
-0.8%
0.83%
+3.6%
MWE SellMARKWEST ENERGY PARTNERS LPunit ltd partn$9,935
-24.1%
231,539
-0.2%
0.83%
-14.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$8,163
-4.6%
62,603
-0.4%
0.68%
+7.3%
FUN BuyCEDAR FAIR LPdepositry unit$4,242
-1.0%
80,635
+2.5%
0.35%
+11.4%
ETP BuyENERGY TRANSFER PRTNRS LPunit ltd partn$4,220
-19.6%
102,747
+2.2%
0.35%
-9.5%
V NewVISA INC$4,21060,439
+100.0%
0.35%
MA NewMASTERCARD INCcl a$4,17746,350
+100.0%
0.35%
EPD BuyENTERPRISE PRODS PARTNERS LP$3,939
-15.3%
158,208
+1.7%
0.33%
-4.7%
ET BuyENERGY TRANSFER EQUITY LP$3,836
-35.7%
184,322
+98.4%
0.32%
-27.7%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$3,738
-16.2%
101,658
+1.7%
0.31%
-5.8%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$3,585
-29.8%
134,1350.0%0.30%
-21.2%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$3,571
-6.9%
47,830
+3.0%
0.30%
+4.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,514
-4.7%
180.0%0.29%
+7.0%
SBAC  SBA COMMUNICATIONS CORP$1,821
-8.9%
17,3830.0%0.15%
+2.0%
GOOD SellGLADSTONE COML CORP$1,628
-15.6%
115,361
-1.0%
0.14%
-5.6%
ALL  ALLSTATE CORP$1,397
-10.3%
23,9950.0%0.12%
+0.9%
AESPRC  AES TR IIIpfd cv 6.75%$942
-2.4%
18,9800.0%0.08%
+9.9%
BACWSA SellBANK AMER CORP*w exp 01/16/19$812
-14.8%
141,675
-8.2%
0.07%
-4.2%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/21$786
-23.0%
34,615
-6.1%
0.06%
-14.5%
CBBPRB BuyCINCINNATI BELL INC NEWpfd cv dep1/20$631
+9.0%
13,160
+11.4%
0.05%
+20.9%
WPG BuyWP GLIMCHER INC$601
-13.0%
51,580
+1.0%
0.05%
-2.0%
GLD NewSPDR GOLD TRUST$5895,510
+100.0%
0.05%
KMIWS BuyKINDER MORGAN INC DEL*w exp 05/25/2017$569
+48.2%
618,970
+335.6%
0.05%
+67.9%
ERII BuyENERGY RECOVERY INC$548
-15.3%
256,000
+8.5%
0.05%
-4.2%
ATRS  ANTARES PHARMA INC$547
-18.2%
321,5350.0%0.05%
-8.0%
RELYQ  REAL IND INC$487
-22.3%
55,2520.0%0.04%
-10.9%
VNRSQ BuyVANGUARD NATURAL RESOURCES L$404
-25.5%
53,200
+46.6%
0.03%
-15.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$339
-17.1%
12,5560.0%0.03%
-6.7%
GE  GENERAL ELECTRIC CO$290
-5.2%
11,5000.0%0.02%
+4.3%
WD  WALKER & DUNLOP INC$266
-2.6%
10,2000.0%0.02%
+10.0%
SIX  SIX FLAGS ENTMT CORP NEW$261
+2.4%
5,6950.0%0.02%
+15.8%
FBSS  FAUQUIER BANKSHARES INC VA$224
-11.8%
16,0000.0%0.02%0.0%
XOM  EXXON MOBIL CORP$204
-10.9%
2,7480.0%0.02%0.0%
NVAX  NOVAVAX INC$127
-36.8%
18,0000.0%0.01%
-26.7%
ZINCQ BuyHORSEHEAD HLDG CORP$84
-59.4%
27,685
+56.9%
0.01%
-53.3%
GNW SellGENWORTH FINL INC$85
-47.5%
18,410
-14.0%
0.01%
-41.7%
SIRI SellSIRIUS XM RADIO INC$63
-88.2%
16,940
-88.2%
0.01%
-87.5%
TIGR  TIGERLOGIC CORPORATION$33
-43.1%
169,7350.0%0.00%
-25.0%
ACFN  ACORN ENERGY INC$4
-76.5%
39,5000.0%0.00%
-100.0%
AXPW ExitAXION PWR INTL INC$0-10,000
-100.0%
0.00%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-94,500
-100.0%
-0.06%

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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