Avenir Corp Q4 2015 holdings

$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 SellMARKEL CORP$110,722
+8.1%
125,343
-1.9%
8.92%
+4.7%
AMT SellAMERICAN TOWER CORPcl a$102,844
+9.7%
1,060,794
-0.5%
8.29%
+6.2%
AIG SellAMERICAN INTL GROUP INC$88,328
+6.0%
1,425,335
-2.8%
7.12%
+2.7%
DENN SellDENNYS CORP$87,978
-12.0%
8,949,943
-1.2%
7.09%
-14.7%
DLTR BuyDOLLAR TREE INC$69,120
+16.9%
895,106
+0.9%
5.57%
+13.2%
MSFT SellMICROSOFT CORP$68,442
+24.4%
1,233,633
-0.7%
5.52%
+20.5%
ZAYO BuyZAYO GROUP HLDGS INC$68,232
+6.1%
2,566,092
+1.2%
5.50%
+2.8%
KMX SellCARMAX INC$66,749
-9.1%
1,236,786
-0.0%
5.38%
-11.9%
PLKI BuyPOPEYES LA KITCHEN INC$61,590
+11.7%
1,052,815
+7.6%
4.96%
+8.2%
CCK SellCROWN HOLDINGS INC$60,617
+9.7%
1,195,608
-1.0%
4.88%
+6.3%
PXD SellPIONEER NAT RES CO$50,862
+1.8%
405,660
-1.3%
4.10%
-1.4%
EQIX BuyEQUINIX$46,304
+14.3%
153,121
+3.3%
3.73%
+10.7%
INAP SellINTERNAP NETWORK SVCS CORP$39,920
-8.3%
6,237,457
-12.2%
3.22%
-11.2%
AES SellAES CORP$37,092
-12.5%
3,875,819
-10.5%
2.99%
-15.2%
SellBANK AMER CORP$31,568
+8.0%
1,875,679
-0.0%
2.54%
+4.6%
CBB SellCINCINNATI BELL INC NEW$31,533
+14.7%
8,759,038
-0.6%
2.54%
+11.2%
OLED SellUNIVERSAL DISPLAY CORP$27,545
+52.0%
505,975
-5.4%
2.22%
+47.1%
ROST SellROSS STORES INC$26,713
+4.7%
496,432
-5.7%
2.15%
+1.4%
AZO SellAUTOZONE INC$22,267
-2.1%
30,013
-4.5%
1.79%
-5.2%
KMI BuyKINDER MORGAN INC$18,657
-41.9%
1,250,458
+7.7%
1.50%
-43.8%
WFC SellWELLS FARGO & CO NEW$12,167
+5.3%
223,829
-0.6%
0.98%
+1.9%
TOO BuyTEEKAY OFFSHORE PARTNERS LPpartnership un$10,185
-21.1%
1,571,815
+75.1%
0.82%
-23.6%
MPLX NewMPLX LP$9,896251,604
+100.0%
0.80%
BOKF SellB O K FINL CORP$9,143
-8.7%
152,925
-1.2%
0.74%
-11.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$8,259
+1.2%
62,553
-0.1%
0.66%
-2.1%
V BuyVISA INC$6,460
+53.4%
83,299
+37.8%
0.52%
+48.6%
MA BuyMASTERCARD INCcl a$5,783
+38.4%
59,400
+28.2%
0.47%
+34.3%
FUN BuyCEDAR FAIR LPdepositry unit$5,559
+31.0%
99,551
+23.5%
0.45%
+26.9%
EPD BuyENTERPRISE PRODS PARTNERS LP$4,830
+22.6%
188,807
+19.3%
0.39%
+18.6%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$4,697
+25.7%
123,895
+21.9%
0.38%
+21.5%
ETP BuyENERGY TRANSFER PRTNRS LPunit ltd partn$4,558
+8.0%
135,133
+31.5%
0.37%
+4.6%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$4,476
+25.3%
61,653
+28.9%
0.36%
+21.5%
TK SellTEEKAY CORPORATION$4,136
-82.3%
419,058
-46.9%
0.33%
-82.9%
ET BuyENERGY 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%
180.0%0.29%
-1.7%
NSH BuyNUSTAR 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%
17,3830.0%0.15%
-2.6%
ERII BuyENERGY RECOVERY INC$1,823
+232.7%
257,800
+0.7%
0.15%
+219.6%
GOOD  GLADSTONE COML CORP$1,683
+3.4%
115,3610.0%0.14%
+0.7%
EVA NewENVIVA PARTNERS LP$1,52584,046
+100.0%
0.12%
ALL  ALLSTATE CORP$1,490
+6.7%
23,9950.0%0.12%
+3.4%
PEGI NewPATTERN ENERGY GROUP INCcl a$1,34664,379
+100.0%
0.11%
AESPRC  AES TR IIIpfd cv 6.75%$951
+1.0%
18,9800.0%0.08%
-1.3%
STWD NewSTARWOOD PPTY TR INC$92144,811
+100.0%
0.07%
TRNO NewTERRENO RLTY CORP$91540,465
+100.0%
0.07%
SNR NewNEW SR INVT GROUP INC$91292,451
+100.0%
0.07%
NRF NewNORTHSTAR RLTY FIN CORPP$89352,437
+100.0%
0.07%
BEP NewBROOKFIELD RENEWABLE ENRGY Ppartnership un$84332,184
+100.0%
0.07%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$822
+4.6%
34,6150.0%0.07%
+1.5%
BACWSA  BANK AMER CORP*w exp 01/16/19$825
+1.6%
141,6750.0%0.07%
-2.9%
FTAI NewFORTRESS TRANS INFRST INVS L$71063,080
+100.0%
0.06%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$632
+0.2%
13,1600.0%0.05%
-1.9%
TERP NewTERRAFORM PWR INC$61348,732
+100.0%
0.05%
GLD  SPDR GOLD TRUST$559
-5.1%
5,5100.0%0.04%
-8.2%
RELYQ  REAL IND INC$444
-8.8%
55,2520.0%0.04%
-12.2%
WPG SellWP GLIMCHER INC$409
-31.9%
38,580
-25.2%
0.03%
-34.0%
ATRS  ANTARES PHARMA INC$389
-28.9%
321,5350.0%0.03%
-32.6%
GE  GENERAL ELECTRIC CO$358
+23.4%
11,5000.0%0.03%
+20.8%
BSM NewBLACK STONE MINERALS LP$35224,417
+100.0%
0.03%
FOXA  TWENTY FIRST CENTY FOX INCcl a$341
+0.6%
12,5560.0%0.03%
-3.6%
SIX  SIX FLAGS ENTMT CORP NEW$313
+19.9%
5,6950.0%0.02%
+13.6%
NRE NewNORTHSTAR REALTY EUROPE CORP$29725,122
+100.0%
0.02%
VZ NewVERIZON COMMUNICATIONS INC$2635,700
+100.0%
0.02%
FBSS  FAUQUIER BANKSHARES INC VA$244
+8.9%
16,0000.0%0.02%
+5.3%
VNRSQ BuyVANGUARD NATURAL RESOURCES L$233
-42.3%
78,200
+47.0%
0.02%
-44.1%
ZINCQ BuyHORSEHEAD HLDG CORP$207
+146.4%
101,185
+265.5%
0.02%
+142.9%
XOM  EXXON MOBIL CORP$214
+4.9%
2,7480.0%0.02%0.0%
PCRX NewPACIRA PHARMACEUTICALS INC$2112,750
+100.0%
0.02%
NVAX  NOVAVAX INC$151
+18.9%
18,0000.0%0.01%
+9.1%
GNW  GENWORTH FINL INC$69
-18.8%
18,4100.0%0.01%
-14.3%
SIRI  SIRIUS XM RADIO INC$69
+9.5%
16,9400.0%0.01%
+20.0%
KMIWS BuyKINDER MORGAN INC DEL*w exp 05/25/2017$38
-93.3%
632,900
+2.3%
0.00%
-93.6%
ACFN ExitACORN ENERGY INC$0-39,500
-100.0%
0.00%
TIGR ExitTIGERLOGIC CORPORATION$0-169,735
-100.0%
-0.00%
WD ExitWALKER & DUNLOP INC$0-10,200
-100.0%
-0.02%
MWE ExitMARKWEST ENERGY PARTNERS LPunit ltd partn$0-231,539
-100.0%
-0.83%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • James H. Rooney — President

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