$1.24 Million is the total value of Avenir Corp's 72 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP | $110,722 | +8.1% | 125,343 | -1.9% | 8.92% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORPcl a | $102,844 | +9.7% | 1,060,794 | -0.5% | 8.29% | +6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $88,328 | +6.0% | 1,425,335 | -2.8% | 7.12% | +2.7% |
| DENN | Sell | DENNYS CORP | $87,978 | -12.0% | 8,949,943 | -1.2% | 7.09% | -14.7% |
| DLTR | Buy | DOLLAR TREE INC | $69,120 | +16.9% | 895,106 | +0.9% | 5.57% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $68,442 | +24.4% | 1,233,633 | -0.7% | 5.52% | +20.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $68,232 | +6.1% | 2,566,092 | +1.2% | 5.50% | +2.8% |
| KMX | Sell | CARMAX INC | $66,749 | -9.1% | 1,236,786 | -0.0% | 5.38% | -11.9% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $61,590 | +11.7% | 1,052,815 | +7.6% | 4.96% | +8.2% |
| CCK | Sell | CROWN HOLDINGS INC | $60,617 | +9.7% | 1,195,608 | -1.0% | 4.88% | +6.3% |
| PXD | Sell | PIONEER NAT RES CO | $50,862 | +1.8% | 405,660 | -1.3% | 4.10% | -1.4% |
| EQIX | Buy | EQUINIX | $46,304 | +14.3% | 153,121 | +3.3% | 3.73% | +10.7% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $39,920 | -8.3% | 6,237,457 | -12.2% | 3.22% | -11.2% |
| AES | Sell | AES CORP | $37,092 | -12.5% | 3,875,819 | -10.5% | 2.99% | -15.2% |
| Sell | BANK AMER CORP | $31,568 | +8.0% | 1,875,679 | -0.0% | 2.54% | +4.6% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $31,533 | +14.7% | 8,759,038 | -0.6% | 2.54% | +11.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $27,545 | +52.0% | 505,975 | -5.4% | 2.22% | +47.1% |
| ROST | Sell | ROSS STORES INC | $26,713 | +4.7% | 496,432 | -5.7% | 2.15% | +1.4% |
| AZO | Sell | AUTOZONE INC | $22,267 | -2.1% | 30,013 | -4.5% | 1.79% | -5.2% |
| KMI | Buy | KINDER MORGAN INC | $18,657 | -41.9% | 1,250,458 | +7.7% | 1.50% | -43.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,167 | +5.3% | 223,829 | -0.6% | 0.98% | +1.9% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $10,185 | -21.1% | 1,571,815 | +75.1% | 0.82% | -23.6% |
| MPLX | New | MPLX LP | $9,896 | – | 251,604 | +100.0% | 0.80% | – |
| BOKF | Sell | B O K FINL CORP | $9,143 | -8.7% | 152,925 | -1.2% | 0.74% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $8,259 | +1.2% | 62,553 | -0.1% | 0.66% | -2.1% |
| V | Buy | VISA INC | $6,460 | +53.4% | 83,299 | +37.8% | 0.52% | +48.6% |
| MA | Buy | MASTERCARD INCcl a | $5,783 | +38.4% | 59,400 | +28.2% | 0.47% | +34.3% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $5,559 | +31.0% | 99,551 | +23.5% | 0.45% | +26.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $4,830 | +22.6% | 188,807 | +19.3% | 0.39% | +18.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,697 | +25.7% | 123,895 | +21.9% | 0.38% | +21.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS LPunit ltd partn | $4,558 | +8.0% | 135,133 | +31.5% | 0.37% | +4.6% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $4,476 | +25.3% | 61,653 | +28.9% | 0.36% | +21.5% |
| TK | Sell | TEEKAY CORPORATION | $4,136 | -82.3% | 419,058 | -46.9% | 0.33% | -82.9% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,579 | -6.7% | 260,475 | +41.3% | 0.29% | -9.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,560 | +1.3% | 18 | 0.0% | 0.29% | -1.7% | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $2,858 | -20.3% | 135,135 | +0.7% | 0.23% | -22.8% |
| SBAC | SBA COMMUNICATIONS CORP | $1,826 | +0.3% | 17,383 | 0.0% | 0.15% | -2.6% | |
| ERII | Buy | ENERGY RECOVERY INC | $1,823 | +232.7% | 257,800 | +0.7% | 0.15% | +219.6% |
| GOOD | GLADSTONE COML CORP | $1,683 | +3.4% | 115,361 | 0.0% | 0.14% | +0.7% | |
| EVA | New | ENVIVA PARTNERS LP | $1,525 | – | 84,046 | +100.0% | 0.12% | – |
| ALL | ALLSTATE CORP | $1,490 | +6.7% | 23,995 | 0.0% | 0.12% | +3.4% | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,346 | – | 64,379 | +100.0% | 0.11% | – |
| AESPRC | AES TR IIIpfd cv 6.75% | $951 | +1.0% | 18,980 | 0.0% | 0.08% | -1.3% | |
| STWD | New | STARWOOD PPTY TR INC | $921 | – | 44,811 | +100.0% | 0.07% | – |
| TRNO | New | TERRENO RLTY CORP | $915 | – | 40,465 | +100.0% | 0.07% | – |
| SNR | New | NEW SR INVT GROUP INC | $912 | – | 92,451 | +100.0% | 0.07% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPP | $893 | – | 52,437 | +100.0% | 0.07% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership un | $843 | – | 32,184 | +100.0% | 0.07% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $822 | +4.6% | 34,615 | 0.0% | 0.07% | +1.5% | |
| BACWSA | BANK AMER CORP*w exp 01/16/19 | $825 | +1.6% | 141,675 | 0.0% | 0.07% | -2.9% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $710 | – | 63,080 | +100.0% | 0.06% | – |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $632 | +0.2% | 13,160 | 0.0% | 0.05% | -1.9% | |
| TERP | New | TERRAFORM PWR INC | $613 | – | 48,732 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD TRUST | $559 | -5.1% | 5,510 | 0.0% | 0.04% | -8.2% | |
| RELYQ | REAL IND INC | $444 | -8.8% | 55,252 | 0.0% | 0.04% | -12.2% | |
| WPG | Sell | WP GLIMCHER INC | $409 | -31.9% | 38,580 | -25.2% | 0.03% | -34.0% |
| ATRS | ANTARES PHARMA INC | $389 | -28.9% | 321,535 | 0.0% | 0.03% | -32.6% | |
| GE | GENERAL ELECTRIC CO | $358 | +23.4% | 11,500 | 0.0% | 0.03% | +20.8% | |
| BSM | New | BLACK STONE MINERALS LP | $352 | – | 24,417 | +100.0% | 0.03% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $341 | +0.6% | 12,556 | 0.0% | 0.03% | -3.6% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $313 | +19.9% | 5,695 | 0.0% | 0.02% | +13.6% | |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $297 | – | 25,122 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $263 | – | 5,700 | +100.0% | 0.02% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $244 | +8.9% | 16,000 | 0.0% | 0.02% | +5.3% | |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES L | $233 | -42.3% | 78,200 | +47.0% | 0.02% | -44.1% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $207 | +146.4% | 101,185 | +265.5% | 0.02% | +142.9% |
| XOM | EXXON MOBIL CORP | $214 | +4.9% | 2,748 | 0.0% | 0.02% | 0.0% | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $211 | – | 2,750 | +100.0% | 0.02% | – |
| NVAX | NOVAVAX INC | $151 | +18.9% | 18,000 | 0.0% | 0.01% | +9.1% | |
| GNW | GENWORTH FINL INC | $69 | -18.8% | 18,410 | 0.0% | 0.01% | -14.3% | |
| SIRI | SIRIUS XM RADIO INC | $69 | +9.5% | 16,940 | 0.0% | 0.01% | +20.0% | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $38 | -93.3% | 632,900 | +2.3% | 0.00% | -93.6% |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -39,500 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -169,735 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPunit ltd partn | $0 | – | -231,539 | -100.0% | -0.83% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- James H. Rooney — President
- 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
- Similar filers BETA
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