$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 | Sell | MARKEL CORP | $102,419 | -1.3% | 127,726 | -1.4% | 8.52% | +11.0% |
| DENN | Sell | DENNYS CORP | $99,925 | -6.0% | 9,059,355 | -1.1% | 8.31% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORPcl a | $93,786 | -5.5% | 1,065,992 | +0.2% | 7.80% | +6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $83,310 | -8.9% | 1,466,205 | -0.8% | 6.93% | +2.5% |
| KMX | Sell | CARMAX INC | $73,399 | -10.9% | 1,237,333 | -0.6% | 6.11% | +0.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $64,315 | -1.1% | 2,536,078 | +0.3% | 5.35% | +11.2% |
| DLTR | Buy | DOLLAR TREE INC | $59,122 | -12.4% | 886,923 | +3.8% | 4.92% | -1.5% |
| CCK | Sell | CROWN HOLDINGS INC | $55,237 | -14.2% | 1,207,359 | -0.7% | 4.60% | -3.5% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $55,139 | -5.3% | 978,342 | +0.8% | 4.59% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $55,010 | +0.1% | 1,242,882 | -0.2% | 4.58% | +12.5% |
| PXD | Buy | PIONEER NAT RES CO | $49,982 | -12.3% | 410,900 | +0.0% | 4.16% | -1.4% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $43,528 | -38.4% | 7,100,897 | -7.1% | 3.62% | -30.8% |
| AES | Buy | AES CORP | $42,380 | -26.1% | 4,328,908 | +0.1% | 3.53% | -16.9% |
| EQIX | Buy | EQUINIX | $40,517 | +11.6% | 148,196 | +3.7% | 3.37% | +25.5% |
| KMI | Buy | KINDER MORGAN INC | $32,132 | -26.2% | 1,160,842 | +2.3% | 2.67% | -17.1% |
| Buy | BANK AMER CORP | $29,229 | -7.6% | 1,876,060 | +0.9% | 2.43% | +3.9% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $27,481 | -18.8% | 8,808,058 | -0.6% | 2.29% | -8.7% |
| ROST | Sell | ROSS STORES INC | $25,512 | -4.8% | 526,356 | -4.5% | 2.12% | +7.1% |
| TK | Sell | TEEKAY CORPORATION | $23,404 | -51.9% | 789,595 | -30.5% | 1.95% | -45.9% |
| AZO | Sell | AUTOZONE INC | $22,750 | +3.8% | 31,430 | -4.3% | 1.89% | +16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $18,126 | -35.6% | 534,682 | -1.8% | 1.51% | -27.6% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $12,915 | +266.8% | 897,464 | +415.6% | 1.07% | +311.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,560 | -9.1% | 225,129 | -0.5% | 0.96% | +2.2% |
| BOKF | Sell | B O K FINL CORP | $10,018 | -7.8% | 154,810 | -0.8% | 0.83% | +3.6% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit ltd partn | $9,935 | -24.1% | 231,539 | -0.2% | 0.83% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $8,163 | -4.6% | 62,603 | -0.4% | 0.68% | +7.3% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $4,242 | -1.0% | 80,635 | +2.5% | 0.35% | +11.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS LPunit ltd partn | $4,220 | -19.6% | 102,747 | +2.2% | 0.35% | -9.5% |
| V | New | VISA INC | $4,210 | – | 60,439 | +100.0% | 0.35% | – |
| MA | New | MASTERCARD INCcl a | $4,177 | – | 46,350 | +100.0% | 0.35% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $3,939 | -15.3% | 158,208 | +1.7% | 0.33% | -4.7% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,836 | -35.7% | 184,322 | +98.4% | 0.32% | -27.7% |
| BIP | Buy | BROOKFIELD 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% | 134,135 | 0.0% | 0.30% | -21.2% | |
| MIC | Buy | MACQUARIE 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% | 18 | 0.0% | 0.29% | +7.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $1,821 | -8.9% | 17,383 | 0.0% | 0.15% | +2.0% | |
| GOOD | Sell | GLADSTONE COML CORP | $1,628 | -15.6% | 115,361 | -1.0% | 0.14% | -5.6% |
| ALL | ALLSTATE CORP | $1,397 | -10.3% | 23,995 | 0.0% | 0.12% | +0.9% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $942 | -2.4% | 18,980 | 0.0% | 0.08% | +9.9% | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/19 | $812 | -14.8% | 141,675 | -8.2% | 0.07% | -4.2% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/21 | $786 | -23.0% | 34,615 | -6.1% | 0.06% | -14.5% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $631 | +9.0% | 13,160 | +11.4% | 0.05% | +20.9% |
| WPG | Buy | WP GLIMCHER INC | $601 | -13.0% | 51,580 | +1.0% | 0.05% | -2.0% |
| GLD | New | SPDR GOLD TRUST | $589 | – | 5,510 | +100.0% | 0.05% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $569 | +48.2% | 618,970 | +335.6% | 0.05% | +67.9% |
| ERII | Buy | ENERGY RECOVERY INC | $548 | -15.3% | 256,000 | +8.5% | 0.05% | -4.2% |
| ATRS | ANTARES PHARMA INC | $547 | -18.2% | 321,535 | 0.0% | 0.05% | -8.0% | |
| RELYQ | REAL IND INC | $487 | -22.3% | 55,252 | 0.0% | 0.04% | -10.9% | |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES L | $404 | -25.5% | 53,200 | +46.6% | 0.03% | -15.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $339 | -17.1% | 12,556 | 0.0% | 0.03% | -6.7% | |
| GE | GENERAL ELECTRIC CO | $290 | -5.2% | 11,500 | 0.0% | 0.02% | +4.3% | |
| WD | WALKER & DUNLOP INC | $266 | -2.6% | 10,200 | 0.0% | 0.02% | +10.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $261 | +2.4% | 5,695 | 0.0% | 0.02% | +15.8% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $224 | -11.8% | 16,000 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $204 | -10.9% | 2,748 | 0.0% | 0.02% | 0.0% | |
| NVAX | NOVAVAX INC | $127 | -36.8% | 18,000 | 0.0% | 0.01% | -26.7% | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $84 | -59.4% | 27,685 | +56.9% | 0.01% | -53.3% |
| GNW | Sell | GENWORTH FINL INC | $85 | -47.5% | 18,410 | -14.0% | 0.01% | -41.7% |
| SIRI | Sell | SIRIUS XM RADIO INC | $63 | -88.2% | 16,940 | -88.2% | 0.01% | -87.5% |
| TIGR | TIGERLOGIC CORPORATION | $33 | -43.1% | 169,735 | 0.0% | 0.00% | -25.0% | |
| ACFN | ACORN ENERGY INC | $4 | -76.5% | 39,500 | 0.0% | 0.00% | -100.0% | |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM 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
- 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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