$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 | $102,419,000 | -1.3% | 127,726 | -1.4% | 8.52% | +11.0% |
| DENN | Sell | DENNYS CORP | $99,925,000 | -6.0% | 9,059,355 | -1.1% | 8.31% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORPcl a | $93,786,000 | -5.5% | 1,065,992 | +0.2% | 7.80% | +6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $83,310,000 | -8.9% | 1,466,205 | -0.8% | 6.93% | +2.5% |
| KMX | Sell | CARMAX INC | $73,399,000 | -10.9% | 1,237,333 | -0.6% | 6.11% | +0.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $64,315,000 | -1.1% | 2,536,078 | +0.3% | 5.35% | +11.2% |
| DLTR | Buy | DOLLAR TREE INC | $59,122,000 | -12.4% | 886,923 | +3.8% | 4.92% | -1.5% |
| CCK | Sell | CROWN HOLDINGS INC | $55,237,000 | -14.2% | 1,207,359 | -0.7% | 4.60% | -3.5% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $55,139,000 | -5.3% | 978,342 | +0.8% | 4.59% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $55,010,000 | +0.1% | 1,242,882 | -0.2% | 4.58% | +12.5% |
| PXD | Buy | PIONEER NAT RES CO | $49,982,000 | -12.3% | 410,900 | +0.0% | 4.16% | -1.4% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $43,528,000 | -38.4% | 7,100,897 | -7.1% | 3.62% | -30.8% |
| AES | Buy | AES CORP | $42,380,000 | -26.1% | 4,328,908 | +0.1% | 3.53% | -16.9% |
| EQIX | Buy | EQUINIX | $40,517,000 | +11.6% | 148,196 | +3.7% | 3.37% | +25.5% |
| KMI | Buy | KINDER MORGAN INC | $32,132,000 | -26.2% | 1,160,842 | +2.3% | 2.67% | -17.1% |
| Buy | BANK AMER CORP | $29,229,000 | -7.6% | 1,876,060 | +0.9% | 2.43% | +3.9% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $27,481,000 | -18.8% | 8,808,058 | -0.6% | 2.29% | -8.7% |
| ROST | Sell | ROSS STORES INC | $25,512,000 | -4.8% | 526,356 | -4.5% | 2.12% | +7.1% |
| TK | Sell | TEEKAY CORPORATION | $23,404,000 | -51.9% | 789,595 | -30.5% | 1.95% | -45.9% |
| AZO | Sell | AUTOZONE INC | $22,750,000 | +3.8% | 31,430 | -4.3% | 1.89% | +16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $18,126,000 | -35.6% | 534,682 | -1.8% | 1.51% | -27.6% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $12,915,000 | +266.8% | 897,464 | +415.6% | 1.07% | +311.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,560,000 | -9.1% | 225,129 | -0.5% | 0.96% | +2.2% |
| BOKF | Sell | B O K FINL CORP | $10,018,000 | -7.8% | 154,810 | -0.8% | 0.83% | +3.6% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit ltd partn | $9,935,000 | -24.1% | 231,539 | -0.2% | 0.83% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $8,163,000 | -4.6% | 62,603 | -0.4% | 0.68% | +7.3% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $4,242,000 | -1.0% | 80,635 | +2.5% | 0.35% | +11.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS LPunit ltd partn | $4,220,000 | -19.6% | 102,747 | +2.2% | 0.35% | -9.5% |
| V | New | VISA INC | $4,210,000 | – | 60,439 | +100.0% | 0.35% | – |
| MA | New | MASTERCARD INCcl a | $4,177,000 | – | 46,350 | +100.0% | 0.35% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $3,939,000 | -15.3% | 158,208 | +1.7% | 0.33% | -4.7% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,836,000 | -35.7% | 184,322 | +98.4% | 0.32% | -27.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,738,000 | -16.2% | 101,658 | +1.7% | 0.31% | -5.8% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $3,585,000 | -29.8% | 134,135 | 0.0% | 0.30% | -21.2% | |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $3,571,000 | -6.9% | 47,830 | +3.0% | 0.30% | +4.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,514,000 | -4.7% | 18 | 0.0% | 0.29% | +7.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $1,821,000 | -8.9% | 17,383 | 0.0% | 0.15% | +2.0% | |
| GOOD | Sell | GLADSTONE COML CORP | $1,628,000 | -15.6% | 115,361 | -1.0% | 0.14% | -5.6% |
| ALL | ALLSTATE CORP | $1,397,000 | -10.3% | 23,995 | 0.0% | 0.12% | +0.9% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $942,000 | -2.4% | 18,980 | 0.0% | 0.08% | +9.9% | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/19 | $812,000 | -14.8% | 141,675 | -8.2% | 0.07% | -4.2% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/21 | $786,000 | -23.0% | 34,615 | -6.1% | 0.06% | -14.5% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $631,000 | +9.0% | 13,160 | +11.4% | 0.05% | +20.9% |
| WPG | Buy | WP GLIMCHER INC | $601,000 | -13.0% | 51,580 | +1.0% | 0.05% | -2.0% |
| GLD | New | SPDR GOLD TRUST | $589,000 | – | 5,510 | +100.0% | 0.05% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $569,000 | +48.2% | 618,970 | +335.6% | 0.05% | +67.9% |
| ERII | Buy | ENERGY RECOVERY INC | $548,000 | -15.3% | 256,000 | +8.5% | 0.05% | -4.2% |
| ATRS | ANTARES PHARMA INC | $547,000 | -18.2% | 321,535 | 0.0% | 0.05% | -8.0% | |
| RELYQ | REAL IND INC | $487,000 | -22.3% | 55,252 | 0.0% | 0.04% | -10.9% | |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES L | $404,000 | -25.5% | 53,200 | +46.6% | 0.03% | -15.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $339,000 | -17.1% | 12,556 | 0.0% | 0.03% | -6.7% | |
| GE | GENERAL ELECTRIC CO | $290,000 | -5.2% | 11,500 | 0.0% | 0.02% | +4.3% | |
| WD | WALKER & DUNLOP INC | $266,000 | -2.6% | 10,200 | 0.0% | 0.02% | +10.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $261,000 | +2.4% | 5,695 | 0.0% | 0.02% | +15.8% | |
| FBSS | FAUQUIER BANKSHARES INC VA | $224,000 | -11.8% | 16,000 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $204,000 | -10.9% | 2,748 | 0.0% | 0.02% | 0.0% | |
| NVAX | NOVAVAX INC | $127,000 | -36.8% | 18,000 | 0.0% | 0.01% | -26.7% | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $84,000 | -59.4% | 27,685 | +56.9% | 0.01% | -53.3% |
| GNW | Sell | GENWORTH FINL INC | $85,000 | -47.5% | 18,410 | -14.0% | 0.01% | -41.7% |
| SIRI | Sell | SIRIUS XM RADIO INC | $63,000 | -88.2% | 16,940 | -88.2% | 0.01% | -87.5% |
| TIGR | TIGERLOGIC CORPORATION | $33,000 | -43.1% | 169,735 | 0.0% | 0.00% | -25.0% | |
| ACFN | ACORN ENERGY INC | $4,000 | -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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
About Avenir Corp
Avenir Corp is a well-known investment management firm that has been operating for over 30 years. The company was founded by Ronald M. Ansin, who is still the CEO of the firm. Avenir Corp has a team of experienced professionals, including the COO, David J. Ansin, and the Chief Investment Officer, Michael J. Ansin.
The company's investment philosophy is centered around long-term value investing. Avenir Corp invests in companies that have strong fundamentals and a competitive advantage in their respective industries. The firm's investment approach is based on in-depth research and analysis, which allows them to identify undervalued companies that have the potential for long-term growth.
Avenir Corp has a diverse portfolio of investments, which includes stocks, bonds, and real estate. The firm's investment strategy has been successful over the years, and they have consistently delivered strong returns for their clients.
One of the key strengths of Avenir Corp is their focus on risk management. The firm has a disciplined approach to investing, which includes a thorough analysis of the risks associated with each investment. This approach has helped the firm to minimize losses and preserve capital during market downturns.
Overall, Avenir Corp is a reputable investment management firm that has a proven track record of delivering strong returns for their clients. With a team of experienced professionals and a disciplined investment approach, the firm is well-positioned to continue delivering value to their investors in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 41 | Q2 2023 | 11.0% |
| CARMAX INC | 41 | Q2 2023 | 7.0% |
| DENNYS CORP | 41 | Q2 2023 | 8.5% |
| AES CORP | 41 | Q2 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 41 | Q2 2023 | 7.7% |
| UNIVERSAL DISPLAY CORP | 41 | Q2 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q2 2023 | 4.9% |
| BOK FINL CORP | 41 | Q2 2023 | 1.5% |
| BROOKFIELD INFRAST PARTNERS | 41 | Q2 2023 | 0.8% |
| ENERGY TRANSFER LP | 41 | Q2 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cytosorbents Corp | February 14, 2023 | 2,447,089 | 5.6% |
| OptimizeRx Corp | February 05, 2021 | 704,756 | 4.7% |
| DENNY'S Corp | May 05, 2020 | 2,726,560 | 4.9% |
| Internap Corp | May 10, 2019 | 1,249,186 | 4.9% |
| Internap Corp | March 27, 2017 | 7,966,877 | 9.7% |
| Iridium Communications Inc. | May 23, 2014 | 3,252,378 | 3.5% |
| SUNRISE SENIOR LIVING INC | August 30, 2012 | 2,627,387 | 4.6% |
| REDDY ICE HOLDINGS INC | March 30, 2011 | 942,036 | 4.1% |
| POZEN INC /NC | October 18, 2010 | 1,350,826 | 4.5% |
| GLADSTONE COMMERCIAL CORP | August 31, 2010 | 426,353 | 5.0% |
View Avenir Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| SC 13G | 2022-08-11 |
| SC 13G/A | 2022-06-28 |
| 13F-HR | 2022-05-16 |
View Avenir Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.