Avenir Corp - Q1 2016 holdings

$1.18 Billion is the total value of Avenir Corp's 67 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.7% .

 Value Shares↓ Weighting
MKL SellMARKEL CORP$108,147,000
-2.3%
121,299
-3.2%
9.14%
+2.5%
AMT SellAMERICAN TOWER CORPcl a$107,540,000
+4.6%
1,050,500
-1.0%
9.09%
+9.7%
DENN SellDENNYS CORP$89,271,000
+1.5%
8,616,875
-3.7%
7.55%
+6.4%
AIG SellAMERICAN INTL GROUP INC$73,306,000
-17.0%
1,356,268
-4.8%
6.20%
-12.9%
DLTR SellDOLLAR TREE INC$71,380,000
+3.3%
865,627
-3.3%
6.03%
+8.3%
MSFT SellMICROSOFT CORP$65,819,000
-3.8%
1,191,724
-3.4%
5.56%
+0.9%
KMX BuyCARMAX INC$63,689,000
-4.6%
1,246,357
+0.8%
5.38%
+0.1%
ZAYO SellZAYO GROUP HLDGS INC$60,771,000
-10.9%
2,507,060
-2.3%
5.14%
-6.6%
CCK SellCROWN HOLDINGS INC$57,843,000
-4.6%
1,166,428
-2.4%
4.89%
+0.1%
PXD SellPIONEER NAT RES CO$55,508,000
+9.1%
394,402
-2.8%
4.69%
+14.5%
PLKI SellPOPEYES LA KITCHEN INC$53,376,000
-13.3%
1,025,284
-2.6%
4.51%
-9.1%
EQIX SellEQUINIX$50,374,000
+8.8%
152,320
-0.5%
4.26%
+14.1%
AES BuyAES CORP$46,926,000
+26.5%
3,976,777
+2.6%
3.97%
+32.7%
CBB SellCINCINNATI BELL INC NEW$32,812,000
+4.1%
8,478,568
-3.2%
2.77%
+9.2%
KMI BuyKINDER MORGAN INC$28,550,000
+53.0%
1,598,529
+27.8%
2.41%
+60.5%
OLED SellUNIVERSAL DISPLAY CORP$27,254,000
-1.1%
503,770
-0.4%
2.30%
+3.8%
SellBANK AMER CORP$24,212,000
-23.3%
1,790,847
-4.5%
2.05%
-19.5%
AZO SellAUTOZONE INC$21,516,000
-3.4%
27,007
-10.0%
1.82%
+1.4%
ROST SellROSS STORES INC$21,315,000
-20.2%
368,143
-25.8%
1.80%
-16.3%
INAP SellINTERNAP NETWORK SVCS CORP$15,426,000
-61.4%
5,650,388
-9.4%
1.30%
-59.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b$8,875,000
+7.5%
62,5530.0%0.75%
+12.8%
TOO SellTEEKAY OFFSHORE PARTNERS LPpartnership un$8,825,000
-13.4%
1,556,517
-1.0%
0.75%
-9.1%
BOKF  B O K FINL CORP$8,353,000
-8.6%
152,9250.0%0.71%
-4.2%
MPLX SellMPLX LP$7,455,000
-24.7%
251,092
-0.2%
0.63%
-21.0%
V SellVISA INC$6,161,000
-4.6%
80,561
-3.3%
0.52%
+0.2%
FUN BuyCEDAR FAIR LPdepositry unit$5,922,000
+6.5%
99,606
+0.1%
0.50%
+11.8%
MA SellMASTERCARD INCcl a$5,500,000
-4.9%
58,196
-2.0%
0.46%
-0.2%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$5,263,000
+12.1%
124,917
+0.8%
0.44%
+17.7%
ETP BuyENERGY TRANSFER PRTNRS LPunit ltd partn$4,873,000
+6.9%
150,685
+11.5%
0.41%
+12.3%
EPD BuyENTERPRISE PRODS PARTNERS LP$4,680,000
-3.1%
190,074
+0.7%
0.40%
+1.8%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$4,366,000
-2.5%
64,742
+5.0%
0.37%
+2.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,842,000
+7.9%
180.0%0.32%
+13.2%
WFC SellWELLS FARGO & CO NEW$3,622,000
-70.2%
74,891
-66.5%
0.31%
-68.8%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$2,801,000
-2.0%
135,1350.0%0.24%
+3.0%
ERII  ENERGY RECOVERY INC$2,666,000
+46.2%
257,8000.0%0.22%
+53.1%
ET BuyENERGY TRANSFER EQUITY LP$2,035,000
-43.1%
285,475
+9.6%
0.17%
-40.3%
GOOD  GLADSTONE COML CORP$1,890,000
+12.3%
115,3610.0%0.16%
+17.6%
EVA BuyENVIVA PARTNERS LP$1,878,000
+23.1%
86,471
+2.9%
0.16%
+29.3%
SBAC  SBA COMMUNICATIONS CORP$1,741,000
-4.7%
17,3830.0%0.15%0.0%
ALL  ALLSTATE CORP$1,617,000
+8.5%
23,9950.0%0.14%
+14.2%
PEGI BuyPATTERN ENERGY GROUP INCcl a$1,474,000
+9.5%
77,277
+20.0%
0.12%
+15.7%
NRF BuyNORTHSTAR RLTY FIN CORPP$1,394,000
+56.1%
106,259
+102.6%
0.12%
+63.9%
FTAI BuyFORTRESS TRANS INFRST INVS L$1,160,000
+63.4%
116,540
+84.7%
0.10%
+71.9%
STWD BuySTARWOOD PPTY TR INC$1,058,000
+14.9%
55,904
+24.8%
0.09%
+20.3%
SNR BuyNEW SR INVT GROUP INC$1,000,000
+9.6%
97,082
+5.0%
0.08%
+16.4%
BEP BuyBROOKFIELD RENEWABLE ENRGY Ppartnership un$996,000
+18.1%
33,267
+3.4%
0.08%
+23.5%
AESPRC BuyAES TR IIIpfd cv 6.75%$983,000
+3.4%
19,455
+2.5%
0.08%
+7.8%
TRNO BuyTERRENO RLTY CORP$972,000
+6.2%
41,437
+2.4%
0.08%
+10.8%
FTR NewFRONTIER COMMUCATIONS CORP$808,000144,490
+100.0%
0.07%
GLD  SPDR GOLD TRUST$648,000
+15.9%
5,5100.0%0.06%
+22.2%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$647,000
-21.3%
34,6150.0%0.06%
-16.7%
CBBPRB SellCINCINNATI BELL INC NEWpfd cv dep1/20$629,000
-0.5%
12,970
-1.4%
0.05%
+3.9%
BACWSA SellBANK AMER CORP*w exp 01/16/19$502,000
-39.2%
128,950
-9.0%
0.04%
-36.4%
RELYQ  REAL IND INC$481,000
+8.3%
55,2520.0%0.04%
+13.9%
GE  GENERAL ELECTRIC CO$366,000
+2.2%
11,5000.0%0.03%
+6.9%
FOXA  TWENTY FIRST CENTY FOX INCcl a$350,000
+2.6%
12,5560.0%0.03%
+11.1%
BSM  BLACK STONE MINERALS LP$342,000
-2.8%
24,4170.0%0.03%
+3.6%
SIX BuySIX FLAGS ENTMT CORP NEW$324,000
+3.5%
5,845
+2.6%
0.03%
+8.0%
VZ  VERIZON COMMUNICATIONS INC$308,000
+17.1%
5,7000.0%0.03%
+23.8%
ATRS  ANTARES PHARMA INC$280,000
-28.0%
321,5350.0%0.02%
-22.6%
FBSS  FAUQUIER BANKSHARES INC VA$241,000
-1.2%
16,0000.0%0.02%0.0%
XOM SellEXXON MOBIL CORP$228,000
+6.5%
2,723
-0.9%
0.02%
+11.8%
TK SellTEEKAY CORPORATION$153,000
-96.3%
17,630
-95.8%
0.01%
-96.1%
NVAX  NOVAVAX INC$93,000
-38.4%
18,0000.0%0.01%
-33.3%
SIRI  SIRIUS XM RADIO INC$67,000
-2.9%
16,9400.0%0.01%0.0%
VNRSQ SellVANGUARD NATURAL RESOURCES L$65,000
-72.1%
44,500
-43.1%
0.01%
-73.7%
KMIWS SellKINDER MORGAN INC DEL*w exp 05/25/2017$17,000
-55.3%
466,400
-26.3%
0.00%
-66.7%
GNW ExitGENWORTH FINL INC$0-18,410
-100.0%
-0.01%
ZINCQ ExitHORSEHEAD HLDG CORP$0-101,185
-100.0%
-0.02%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-2,750
-100.0%
-0.02%
NRE ExitNORTHSTAR REALTY EUROPE CORP$0-25,122
-100.0%
-0.02%
WPG ExitWP GLIMCHER INC$0-38,580
-100.0%
-0.03%
TERP ExitTERRAFORM PWR INC$0-48,732
-100.0%
-0.05%
Original filings

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

  • View 13F-HR filed 2016-05-13
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 Q1 2016 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-HR2024-02-14
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
SC 13G2022-08-11

View Avenir Corp's complete filings history.

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