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$110,722,000
+8.1%
125,343
-1.9%
8.92%
+4.7%
AMT SellAMERICAN TOWER CORPcl a$102,844,000
+9.7%
1,060,794
-0.5%
8.29%
+6.2%
AIG SellAMERICAN INTL GROUP INC$88,328,000
+6.0%
1,425,335
-2.8%
7.12%
+2.7%
DENN SellDENNYS CORP$87,978,000
-12.0%
8,949,943
-1.2%
7.09%
-14.7%
DLTR BuyDOLLAR TREE INC$69,120,000
+16.9%
895,106
+0.9%
5.57%
+13.2%
MSFT SellMICROSOFT CORP$68,442,000
+24.4%
1,233,633
-0.7%
5.52%
+20.5%
ZAYO BuyZAYO GROUP HLDGS INC$68,232,000
+6.1%
2,566,092
+1.2%
5.50%
+2.8%
KMX SellCARMAX INC$66,749,000
-9.1%
1,236,786
-0.0%
5.38%
-11.9%
PLKI BuyPOPEYES LA KITCHEN INC$61,590,000
+11.7%
1,052,815
+7.6%
4.96%
+8.2%
CCK SellCROWN HOLDINGS INC$60,617,000
+9.7%
1,195,608
-1.0%
4.88%
+6.3%
PXD SellPIONEER NAT RES CO$50,862,000
+1.8%
405,660
-1.3%
4.10%
-1.4%
EQIX BuyEQUINIX$46,304,000
+14.3%
153,121
+3.3%
3.73%
+10.7%
INAP SellINTERNAP NETWORK SVCS CORP$39,920,000
-8.3%
6,237,457
-12.2%
3.22%
-11.2%
AES SellAES CORP$37,092,000
-12.5%
3,875,819
-10.5%
2.99%
-15.2%
SellBANK AMER CORP$31,568,000
+8.0%
1,875,679
-0.0%
2.54%
+4.6%
CBB SellCINCINNATI BELL INC NEW$31,533,000
+14.7%
8,759,038
-0.6%
2.54%
+11.2%
OLED SellUNIVERSAL DISPLAY CORP$27,545,000
+52.0%
505,975
-5.4%
2.22%
+47.1%
ROST SellROSS STORES INC$26,713,000
+4.7%
496,432
-5.7%
2.15%
+1.4%
AZO SellAUTOZONE INC$22,267,000
-2.1%
30,013
-4.5%
1.79%
-5.2%
KMI BuyKINDER MORGAN INC$18,657,000
-41.9%
1,250,458
+7.7%
1.50%
-43.8%
WFC SellWELLS FARGO & CO NEW$12,167,000
+5.3%
223,829
-0.6%
0.98%
+1.9%
TOO BuyTEEKAY OFFSHORE PARTNERS LPpartnership un$10,185,000
-21.1%
1,571,815
+75.1%
0.82%
-23.6%
MPLX NewMPLX LP$9,896,000251,604
+100.0%
0.80%
BOKF SellB O K FINL CORP$9,143,000
-8.7%
152,925
-1.2%
0.74%
-11.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$8,259,000
+1.2%
62,553
-0.1%
0.66%
-2.1%
V BuyVISA INC$6,460,000
+53.4%
83,299
+37.8%
0.52%
+48.6%
MA BuyMASTERCARD INCcl a$5,783,000
+38.4%
59,400
+28.2%
0.47%
+34.3%
FUN BuyCEDAR FAIR LPdepositry unit$5,559,000
+31.0%
99,551
+23.5%
0.45%
+26.9%
EPD BuyENTERPRISE PRODS PARTNERS LP$4,830,000
+22.6%
188,807
+19.3%
0.39%
+18.6%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$4,697,000
+25.7%
123,895
+21.9%
0.38%
+21.5%
ETP BuyENERGY TRANSFER PRTNRS LPunit ltd partn$4,558,000
+8.0%
135,133
+31.5%
0.37%
+4.6%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$4,476,000
+25.3%
61,653
+28.9%
0.36%
+21.5%
TK SellTEEKAY CORPORATION$4,136,000
-82.3%
419,058
-46.9%
0.33%
-82.9%
ET BuyENERGY 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%
180.0%0.29%
-1.7%
NSH BuyNUSTAR 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%
17,3830.0%0.15%
-2.6%
ERII BuyENERGY RECOVERY INC$1,823,000
+232.7%
257,800
+0.7%
0.15%
+219.6%
GOOD  GLADSTONE COML CORP$1,683,000
+3.4%
115,3610.0%0.14%
+0.7%
EVA NewENVIVA PARTNERS LP$1,525,00084,046
+100.0%
0.12%
ALL  ALLSTATE CORP$1,490,000
+6.7%
23,9950.0%0.12%
+3.4%
PEGI NewPATTERN ENERGY GROUP INCcl a$1,346,00064,379
+100.0%
0.11%
AESPRC  AES TR IIIpfd cv 6.75%$951,000
+1.0%
18,9800.0%0.08%
-1.3%
STWD NewSTARWOOD PPTY TR INC$921,00044,811
+100.0%
0.07%
TRNO NewTERRENO RLTY CORP$915,00040,465
+100.0%
0.07%
SNR NewNEW SR INVT GROUP INC$912,00092,451
+100.0%
0.07%
NRF NewNORTHSTAR RLTY FIN CORPP$893,00052,437
+100.0%
0.07%
BEP NewBROOKFIELD RENEWABLE ENRGY Ppartnership un$843,00032,184
+100.0%
0.07%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$822,000
+4.6%
34,6150.0%0.07%
+1.5%
BACWSA  BANK AMER CORP*w exp 01/16/19$825,000
+1.6%
141,6750.0%0.07%
-2.9%
FTAI NewFORTRESS TRANS INFRST INVS L$710,00063,080
+100.0%
0.06%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$632,000
+0.2%
13,1600.0%0.05%
-1.9%
TERP NewTERRAFORM PWR INC$613,00048,732
+100.0%
0.05%
GLD  SPDR GOLD TRUST$559,000
-5.1%
5,5100.0%0.04%
-8.2%
RELYQ  REAL IND INC$444,000
-8.8%
55,2520.0%0.04%
-12.2%
WPG SellWP GLIMCHER INC$409,000
-31.9%
38,580
-25.2%
0.03%
-34.0%
ATRS  ANTARES PHARMA INC$389,000
-28.9%
321,5350.0%0.03%
-32.6%
GE  GENERAL ELECTRIC CO$358,000
+23.4%
11,5000.0%0.03%
+20.8%
BSM NewBLACK STONE MINERALS LP$352,00024,417
+100.0%
0.03%
FOXA  TWENTY FIRST CENTY FOX INCcl a$341,000
+0.6%
12,5560.0%0.03%
-3.6%
SIX  SIX FLAGS ENTMT CORP NEW$313,000
+19.9%
5,6950.0%0.02%
+13.6%
NRE NewNORTHSTAR REALTY EUROPE CORP$297,00025,122
+100.0%
0.02%
VZ NewVERIZON COMMUNICATIONS INC$263,0005,700
+100.0%
0.02%
FBSS  FAUQUIER BANKSHARES INC VA$244,000
+8.9%
16,0000.0%0.02%
+5.3%
VNRSQ BuyVANGUARD NATURAL RESOURCES L$233,000
-42.3%
78,200
+47.0%
0.02%
-44.1%
ZINCQ BuyHORSEHEAD HLDG CORP$207,000
+146.4%
101,185
+265.5%
0.02%
+142.9%
XOM  EXXON MOBIL CORP$214,000
+4.9%
2,7480.0%0.02%0.0%
PCRX NewPACIRA PHARMACEUTICALS INC$211,0002,750
+100.0%
0.02%
NVAX  NOVAVAX INC$151,000
+18.9%
18,0000.0%0.01%
+9.1%
GNW  GENWORTH FINL INC$69,000
-18.8%
18,4100.0%0.01%
-14.3%
SIRI  SIRIUS XM RADIO INC$69,000
+9.5%
16,9400.0%0.01%
+20.0%
KMIWS BuyKINDER MORGAN INC DEL*w exp 05/25/2017$38,000
-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%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-12
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
MARKEL GROUP INC42Q3 202312.0%
CARMAX INC42Q3 20237.0%
DENNYS CORP42Q3 20238.5%
AES CORP42Q3 20235.0%
AMERICAN INTL GROUP INC42Q3 20237.7%
UNIVERSAL DISPLAY CORP42Q3 20234.7%
BERKSHIRE HATHAWAY INC DEL42Q3 20235.1%
BOK FINL CORP42Q3 20231.5%
BROOKFIELD INFRAST PARTNERS42Q3 20230.8%
ENERGY TRANSFER LP42Q3 20230.8%

View Avenir Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Avenir Corp Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OptimizeRx CorpFebruary 05, 2021704,7564.7%
DENNY'S CorpMay 05, 20202,726,5604.9%
Internap CorpMay 10, 20191,249,1864.9%
Internap CorpMarch 27, 20177,966,8779.7%
Iridium Communications Inc.May 23, 20143,252,3783.5%
SUNRISE SENIOR LIVING INCAugust 30, 20122,627,3874.6%
REDDY ICE HOLDINGS INCMarch 30, 2011942,0364.1%
POZEN INC /NCOctober 18, 20101,350,8264.5%
GLADSTONE COMMERCIAL CORPAugust 31, 2010426,3535.0%
Clear Channel Outdoor Holdings, Inc.March 31, 20102,005,9064.9%

View Avenir Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-16
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-15
13F-HR2022-08-11

View Avenir Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1241000.0 != 1241120000.0)

Export Avenir Corp's holdings