$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 | Sell | MARKEL CORP | $108,147,000 | -2.3% | 121,299 | -3.2% | 9.14% | +2.5% |
AMT | Sell | AMERICAN TOWER CORPcl a | $107,540,000 | +4.6% | 1,050,500 | -1.0% | 9.09% | +9.7% |
DENN | Sell | DENNYS CORP | $89,271,000 | +1.5% | 8,616,875 | -3.7% | 7.55% | +6.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $73,306,000 | -17.0% | 1,356,268 | -4.8% | 6.20% | -12.9% |
DLTR | Sell | DOLLAR TREE INC | $71,380,000 | +3.3% | 865,627 | -3.3% | 6.03% | +8.3% |
MSFT | Sell | MICROSOFT CORP | $65,819,000 | -3.8% | 1,191,724 | -3.4% | 5.56% | +0.9% |
KMX | Buy | CARMAX INC | $63,689,000 | -4.6% | 1,246,357 | +0.8% | 5.38% | +0.1% |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $60,771,000 | -10.9% | 2,507,060 | -2.3% | 5.14% | -6.6% |
CCK | Sell | CROWN HOLDINGS INC | $57,843,000 | -4.6% | 1,166,428 | -2.4% | 4.89% | +0.1% |
PXD | Sell | PIONEER NAT RES CO | $55,508,000 | +9.1% | 394,402 | -2.8% | 4.69% | +14.5% |
PLKI | Sell | POPEYES LA KITCHEN INC | $53,376,000 | -13.3% | 1,025,284 | -2.6% | 4.51% | -9.1% |
EQIX | Sell | EQUINIX | $50,374,000 | +8.8% | 152,320 | -0.5% | 4.26% | +14.1% |
AES | Buy | AES CORP | $46,926,000 | +26.5% | 3,976,777 | +2.6% | 3.97% | +32.7% |
CBB | Sell | CINCINNATI BELL INC NEW | $32,812,000 | +4.1% | 8,478,568 | -3.2% | 2.77% | +9.2% |
KMI | Buy | KINDER MORGAN INC | $28,550,000 | +53.0% | 1,598,529 | +27.8% | 2.41% | +60.5% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $27,254,000 | -1.1% | 503,770 | -0.4% | 2.30% | +3.8% |
Sell | BANK AMER CORP | $24,212,000 | -23.3% | 1,790,847 | -4.5% | 2.05% | -19.5% | |
AZO | Sell | AUTOZONE INC | $21,516,000 | -3.4% | 27,007 | -10.0% | 1.82% | +1.4% |
ROST | Sell | ROSS STORES INC | $21,315,000 | -20.2% | 368,143 | -25.8% | 1.80% | -16.3% |
INAP | Sell | INTERNAP 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% | 62,553 | 0.0% | 0.75% | +12.8% | |
TOO | Sell | TEEKAY 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% | 152,925 | 0.0% | 0.71% | -4.2% | |
MPLX | Sell | MPLX LP | $7,455,000 | -24.7% | 251,092 | -0.2% | 0.63% | -21.0% |
V | Sell | VISA INC | $6,161,000 | -4.6% | 80,561 | -3.3% | 0.52% | +0.2% |
FUN | Buy | CEDAR FAIR LPdepositry unit | $5,922,000 | +6.5% | 99,606 | +0.1% | 0.50% | +11.8% |
MA | Sell | MASTERCARD INCcl a | $5,500,000 | -4.9% | 58,196 | -2.0% | 0.46% | -0.2% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,263,000 | +12.1% | 124,917 | +0.8% | 0.44% | +17.7% |
ETP | Buy | ENERGY TRANSFER PRTNRS LPunit ltd partn | $4,873,000 | +6.9% | 150,685 | +11.5% | 0.41% | +12.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $4,680,000 | -3.1% | 190,074 | +0.7% | 0.40% | +1.8% |
MIC | Buy | MACQUARIE 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% | 18 | 0.0% | 0.32% | +13.2% | |
WFC | Sell | WELLS 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% | 135,135 | 0.0% | 0.24% | +3.0% | |
ERII | ENERGY RECOVERY INC | $2,666,000 | +46.2% | 257,800 | 0.0% | 0.22% | +53.1% | |
ET | Buy | ENERGY 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% | 115,361 | 0.0% | 0.16% | +17.6% | |
EVA | Buy | ENVIVA PARTNERS LP | $1,878,000 | +23.1% | 86,471 | +2.9% | 0.16% | +29.3% |
SBAC | SBA COMMUNICATIONS CORP | $1,741,000 | -4.7% | 17,383 | 0.0% | 0.15% | 0.0% | |
ALL | ALLSTATE CORP | $1,617,000 | +8.5% | 23,995 | 0.0% | 0.14% | +14.2% | |
PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,474,000 | +9.5% | 77,277 | +20.0% | 0.12% | +15.7% |
NRF | Buy | NORTHSTAR RLTY FIN CORPP | $1,394,000 | +56.1% | 106,259 | +102.6% | 0.12% | +63.9% |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,160,000 | +63.4% | 116,540 | +84.7% | 0.10% | +71.9% |
STWD | Buy | STARWOOD PPTY TR INC | $1,058,000 | +14.9% | 55,904 | +24.8% | 0.09% | +20.3% |
SNR | Buy | NEW SR INVT GROUP INC | $1,000,000 | +9.6% | 97,082 | +5.0% | 0.08% | +16.4% |
BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership un | $996,000 | +18.1% | 33,267 | +3.4% | 0.08% | +23.5% |
AESPRC | Buy | AES TR IIIpfd cv 6.75% | $983,000 | +3.4% | 19,455 | +2.5% | 0.08% | +7.8% |
TRNO | Buy | TERRENO RLTY CORP | $972,000 | +6.2% | 41,437 | +2.4% | 0.08% | +10.8% |
FTR | New | FRONTIER COMMUCATIONS CORP | $808,000 | – | 144,490 | +100.0% | 0.07% | – |
GLD | SPDR GOLD TRUST | $648,000 | +15.9% | 5,510 | 0.0% | 0.06% | +22.2% | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $647,000 | -21.3% | 34,615 | 0.0% | 0.06% | -16.7% | |
CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $629,000 | -0.5% | 12,970 | -1.4% | 0.05% | +3.9% |
BACWSA | Sell | BANK 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% | 55,252 | 0.0% | 0.04% | +13.9% | |
GE | GENERAL ELECTRIC CO | $366,000 | +2.2% | 11,500 | 0.0% | 0.03% | +6.9% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $350,000 | +2.6% | 12,556 | 0.0% | 0.03% | +11.1% | |
BSM | BLACK STONE MINERALS LP | $342,000 | -2.8% | 24,417 | 0.0% | 0.03% | +3.6% | |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $324,000 | +3.5% | 5,845 | +2.6% | 0.03% | +8.0% |
VZ | VERIZON COMMUNICATIONS INC | $308,000 | +17.1% | 5,700 | 0.0% | 0.03% | +23.8% | |
ATRS | ANTARES PHARMA INC | $280,000 | -28.0% | 321,535 | 0.0% | 0.02% | -22.6% | |
FBSS | FAUQUIER BANKSHARES INC VA | $241,000 | -1.2% | 16,000 | 0.0% | 0.02% | 0.0% | |
XOM | Sell | EXXON MOBIL CORP | $228,000 | +6.5% | 2,723 | -0.9% | 0.02% | +11.8% |
TK | Sell | TEEKAY CORPORATION | $153,000 | -96.3% | 17,630 | -95.8% | 0.01% | -96.1% |
NVAX | NOVAVAX INC | $93,000 | -38.4% | 18,000 | 0.0% | 0.01% | -33.3% | |
SIRI | SIRIUS XM RADIO INC | $67,000 | -2.9% | 16,940 | 0.0% | 0.01% | 0.0% | |
VNRSQ | Sell | VANGUARD NATURAL RESOURCES L | $65,000 | -72.1% | 44,500 | -43.1% | 0.01% | -73.7% |
KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2017 | $17,000 | -55.3% | 466,400 | -26.3% | 0.00% | -66.7% |
GNW | Exit | GENWORTH FINL INC | $0 | – | -18,410 | -100.0% | -0.01% | – |
ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -101,185 | -100.0% | -0.02% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -2,750 | -100.0% | -0.02% | – |
NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -25,122 | -100.0% | -0.02% | – |
WPG | Exit | WP GLIMCHER INC | $0 | – | -38,580 | -100.0% | -0.03% | – |
TERP | Exit | TERRAFORM 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
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 GROUP INC | 42 | Q3 2023 | 12.0% |
CARMAX INC | 42 | Q3 2023 | 7.0% |
DENNYS CORP | 42 | Q3 2023 | 8.5% |
AES CORP | 42 | Q3 2023 | 5.0% |
AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.7% |
UNIVERSAL DISPLAY CORP | 42 | Q3 2023 | 4.7% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.1% |
BOK FINL CORP | 42 | Q3 2023 | 1.5% |
BROOKFIELD INFRAST PARTNERS | 42 | Q3 2023 | 0.8% |
ENERGY TRANSFER LP | 42 | Q3 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
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% |
Clear Channel Outdoor Holdings, Inc. | March 31, 2010 | 2,005,906 | 4.9% |
View Avenir Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
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 |
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.