$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 | $110,722,000 | +8.1% | 125,343 | -1.9% | 8.92% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORPcl a | $102,844,000 | +9.7% | 1,060,794 | -0.5% | 8.29% | +6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $88,328,000 | +6.0% | 1,425,335 | -2.8% | 7.12% | +2.7% |
| DENN | Sell | DENNYS CORP | $87,978,000 | -12.0% | 8,949,943 | -1.2% | 7.09% | -14.7% |
| DLTR | Buy | DOLLAR TREE INC | $69,120,000 | +16.9% | 895,106 | +0.9% | 5.57% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $68,442,000 | +24.4% | 1,233,633 | -0.7% | 5.52% | +20.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $68,232,000 | +6.1% | 2,566,092 | +1.2% | 5.50% | +2.8% |
| KMX | Sell | CARMAX INC | $66,749,000 | -9.1% | 1,236,786 | -0.0% | 5.38% | -11.9% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $61,590,000 | +11.7% | 1,052,815 | +7.6% | 4.96% | +8.2% |
| CCK | Sell | CROWN HOLDINGS INC | $60,617,000 | +9.7% | 1,195,608 | -1.0% | 4.88% | +6.3% |
| PXD | Sell | PIONEER NAT RES CO | $50,862,000 | +1.8% | 405,660 | -1.3% | 4.10% | -1.4% |
| EQIX | Buy | EQUINIX | $46,304,000 | +14.3% | 153,121 | +3.3% | 3.73% | +10.7% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $39,920,000 | -8.3% | 6,237,457 | -12.2% | 3.22% | -11.2% |
| AES | Sell | AES CORP | $37,092,000 | -12.5% | 3,875,819 | -10.5% | 2.99% | -15.2% |
| Sell | BANK AMER CORP | $31,568,000 | +8.0% | 1,875,679 | -0.0% | 2.54% | +4.6% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $31,533,000 | +14.7% | 8,759,038 | -0.6% | 2.54% | +11.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $27,545,000 | +52.0% | 505,975 | -5.4% | 2.22% | +47.1% |
| ROST | Sell | ROSS STORES INC | $26,713,000 | +4.7% | 496,432 | -5.7% | 2.15% | +1.4% |
| AZO | Sell | AUTOZONE INC | $22,267,000 | -2.1% | 30,013 | -4.5% | 1.79% | -5.2% |
| KMI | Buy | KINDER MORGAN INC | $18,657,000 | -41.9% | 1,250,458 | +7.7% | 1.50% | -43.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,167,000 | +5.3% | 223,829 | -0.6% | 0.98% | +1.9% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $10,185,000 | -21.1% | 1,571,815 | +75.1% | 0.82% | -23.6% |
| MPLX | New | MPLX LP | $9,896,000 | – | 251,604 | +100.0% | 0.80% | – |
| BOKF | Sell | B O K FINL CORP | $9,143,000 | -8.7% | 152,925 | -1.2% | 0.74% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $8,259,000 | +1.2% | 62,553 | -0.1% | 0.66% | -2.1% |
| V | Buy | VISA INC | $6,460,000 | +53.4% | 83,299 | +37.8% | 0.52% | +48.6% |
| MA | Buy | MASTERCARD INCcl a | $5,783,000 | +38.4% | 59,400 | +28.2% | 0.47% | +34.3% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $5,559,000 | +31.0% | 99,551 | +23.5% | 0.45% | +26.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $4,830,000 | +22.6% | 188,807 | +19.3% | 0.39% | +18.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,697,000 | +25.7% | 123,895 | +21.9% | 0.38% | +21.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS LPunit ltd partn | $4,558,000 | +8.0% | 135,133 | +31.5% | 0.37% | +4.6% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $4,476,000 | +25.3% | 61,653 | +28.9% | 0.36% | +21.5% |
| TK | Sell | TEEKAY CORPORATION | $4,136,000 | -82.3% | 419,058 | -46.9% | 0.33% | -82.9% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,579,000 | -6.7% | 260,475 | +41.3% | 0.29% | -9.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,560,000 | +1.3% | 18 | 0.0% | 0.29% | -1.7% | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $2,858,000 | -20.3% | 135,135 | +0.7% | 0.23% | -22.8% |
| SBAC | SBA COMMUNICATIONS CORP | $1,826,000 | +0.3% | 17,383 | 0.0% | 0.15% | -2.6% | |
| ERII | Buy | ENERGY RECOVERY INC | $1,823,000 | +232.7% | 257,800 | +0.7% | 0.15% | +219.6% |
| GOOD | GLADSTONE COML CORP | $1,683,000 | +3.4% | 115,361 | 0.0% | 0.14% | +0.7% | |
| EVA | New | ENVIVA PARTNERS LP | $1,525,000 | – | 84,046 | +100.0% | 0.12% | – |
| ALL | ALLSTATE CORP | $1,490,000 | +6.7% | 23,995 | 0.0% | 0.12% | +3.4% | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,346,000 | – | 64,379 | +100.0% | 0.11% | – |
| AESPRC | AES TR IIIpfd cv 6.75% | $951,000 | +1.0% | 18,980 | 0.0% | 0.08% | -1.3% | |
| STWD | New | STARWOOD PPTY TR INC | $921,000 | – | 44,811 | +100.0% | 0.07% | – |
| TRNO | New | TERRENO RLTY CORP | $915,000 | – | 40,465 | +100.0% | 0.07% | – |
| SNR | New | NEW SR INVT GROUP INC | $912,000 | – | 92,451 | +100.0% | 0.07% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPP | $893,000 | – | 52,437 | +100.0% | 0.07% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership un | $843,000 | – | 32,184 | +100.0% | 0.07% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $822,000 | +4.6% | 34,615 | 0.0% | 0.07% | +1.5% | |
| BACWSA | BANK AMER CORP*w exp 01/16/19 | $825,000 | +1.6% | 141,675 | 0.0% | 0.07% | -2.9% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $710,000 | – | 63,080 | +100.0% | 0.06% | – |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $632,000 | +0.2% | 13,160 | 0.0% | 0.05% | -1.9% | |
| TERP | New | TERRAFORM PWR INC | $613,000 | – | 48,732 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD TRUST | $559,000 | -5.1% | 5,510 | 0.0% | 0.04% | -8.2% | |
| RELYQ | REAL IND INC | $444,000 | -8.8% | 55,252 | 0.0% | 0.04% | -12.2% | |
| WPG | Sell | WP GLIMCHER INC | $409,000 | -31.9% | 38,580 | -25.2% | 0.03% | -34.0% |
| ATRS | ANTARES PHARMA INC | $389,000 | -28.9% | 321,535 | 0.0% | 0.03% | -32.6% | |
| GE | GENERAL ELECTRIC CO | $358,000 | +23.4% | 11,500 | 0.0% | 0.03% | +20.8% | |
| BSM | New | BLACK STONE MINERALS LP | $352,000 | – | 24,417 | +100.0% | 0.03% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $341,000 | +0.6% | 12,556 | 0.0% | 0.03% | -3.6% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $313,000 | +19.9% | 5,695 | 0.0% | 0.02% | +13.6% | |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $297,000 | – | 25,122 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $263,000 | – | 5,700 | +100.0% | 0.02% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $244,000 | +8.9% | 16,000 | 0.0% | 0.02% | +5.3% | |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES L | $233,000 | -42.3% | 78,200 | +47.0% | 0.02% | -44.1% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $207,000 | +146.4% | 101,185 | +265.5% | 0.02% | +142.9% |
| XOM | EXXON MOBIL CORP | $214,000 | +4.9% | 2,748 | 0.0% | 0.02% | 0.0% | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $211,000 | – | 2,750 | +100.0% | 0.02% | – |
| NVAX | NOVAVAX INC | $151,000 | +18.9% | 18,000 | 0.0% | 0.01% | +9.1% | |
| GNW | GENWORTH FINL INC | $69,000 | -18.8% | 18,410 | 0.0% | 0.01% | -14.3% | |
| SIRI | SIRIUS XM RADIO INC | $69,000 | +9.5% | 16,940 | 0.0% | 0.01% | +20.0% | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/2017 | $38,000 | -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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 CORP | 40 | Q1 2023 | 11.0% |
| CARMAX INC | 40 | Q1 2023 | 7.0% |
| DENNYS CORP | 40 | Q1 2023 | 8.5% |
| AES CORP | 40 | Q1 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 40 | Q1 2023 | 7.7% |
| UNIVERSAL DISPLAY CORP | 40 | Q1 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q1 2023 | 4.9% |
| BOK FINL CORP | 40 | Q1 2023 | 1.5% |
| BROOKFIELD INFRAST PARTNERS | 40 | Q1 2023 | 0.8% |
| ENERGY TRANSFER LP | 40 | Q1 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 | 2023-05-15 |
| 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 |
| SC 13G | 2022-04-25 |
| 13F-HR | 2022-02-16 |
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.