$1.22 Billion is the total value of Avenir Corp's 68 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORPcl a | $116,598,000 | +8.4% | 1,026,300 | -2.3% | 9.54% | +5.0% |
| MKL | Sell | MARKEL CORP | $113,159,000 | +4.6% | 118,767 | -2.1% | 9.26% | +1.3% |
| DENN | Sell | DENNYS CORP | $89,437,000 | +0.2% | 8,335,201 | -3.3% | 7.32% | -3.0% |
| DLTR | Sell | DOLLAR TREE INC | $81,181,000 | +13.7% | 861,424 | -0.5% | 6.64% | +10.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $71,222,000 | -2.8% | 1,346,599 | -0.7% | 5.83% | -5.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $69,572,000 | +14.5% | 2,490,954 | -0.6% | 5.69% | +10.8% |
| KMX | Buy | CARMAX INC | $62,391,000 | -2.0% | 1,272,510 | +2.1% | 5.11% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $60,229,000 | -8.5% | 1,177,029 | -1.2% | 4.93% | -11.4% |
| EQIX | New | EQUINIX | $58,436,000 | – | 150,714 | +100.0% | 4.78% | – |
| CCK | Sell | CROWN HOLDINGS INC | $56,570,000 | -2.2% | 1,116,433 | -4.3% | 4.63% | -5.3% |
| PXD | Sell | PIONEER NAT RES CO | $56,421,000 | +1.6% | 373,131 | -5.4% | 4.62% | -1.6% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $56,077,000 | +5.1% | 1,026,291 | +0.1% | 4.59% | +1.7% |
| AES | Sell | AES CORP | $48,824,000 | +4.0% | 3,912,178 | -1.6% | 4.00% | +0.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $37,910,000 | +15.5% | 8,295,299 | -2.2% | 3.10% | +11.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $32,466,000 | +19.1% | 478,843 | -4.9% | 2.66% | +15.3% |
| KMI | Buy | KINDER MORGAN INC | $31,052,000 | +8.8% | 1,658,742 | +3.8% | 2.54% | +5.3% |
| BAC | New | BANK AMER CORP | $22,370,000 | – | 1,685,731 | +100.0% | 1.83% | – |
| AZO | Sell | AUTOZONE INC | $20,531,000 | -4.6% | 25,863 | -4.2% | 1.68% | -7.6% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $10,830,000 | -29.8% | 5,257,481 | -7.0% | 0.89% | -32.1% |
| BOKF | Sell | B O K FINL CORP | $9,513,000 | +13.9% | 151,730 | -0.8% | 0.78% | +10.3% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $9,311,000 | +5.5% | 1,564,894 | +0.5% | 0.76% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $8,735,000 | -1.6% | 60,332 | -3.6% | 0.72% | -4.7% |
| MPLX | Sell | MPLX LP | $8,403,000 | +12.7% | 249,866 | -0.5% | 0.69% | +9.2% |
| AMZN | New | AMAZON COM INC | $7,394,000 | – | 10,332 | +100.0% | 0.60% | – |
| V | Buy | VISA INC | $7,241,000 | +17.5% | 97,630 | +21.2% | 0.59% | +13.8% |
| MA | Buy | MASTERCARD INCcl a | $5,937,000 | +7.9% | 67,424 | +15.9% | 0.49% | +4.5% |
| FUN | Buy | CEDAR FAIR LPdepositry unit | $5,814,000 | -1.8% | 100,557 | +1.0% | 0.48% | -5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $5,820,000 | +24.4% | 198,911 | +4.6% | 0.48% | +20.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS LPunit ltd partn | $5,808,000 | +19.2% | 152,567 | +1.2% | 0.48% | +15.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,493,000 | +4.4% | 121,370 | -2.8% | 0.45% | +1.1% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $5,084,000 | +16.4% | 68,653 | +6.0% | 0.42% | +12.7% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $4,171,000 | +105.0% | 290,235 | +1.7% | 0.34% | +98.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,906,000 | +1.7% | 18 | 0.0% | 0.32% | -1.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $3,486,000 | -3.8% | 73,646 | -1.7% | 0.28% | -6.9% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $3,465,000 | +23.7% | 135,135 | 0.0% | 0.28% | +19.8% | |
| EVA | Buy | ENVIVA PARTNERS LP | $2,090,000 | +11.3% | 91,816 | +6.2% | 0.17% | +7.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,961,000 | +33.0% | 85,378 | +10.5% | 0.16% | +28.0% |
| GOOD | Sell | GLADSTONE COML CORP | $1,928,000 | +2.0% | 114,161 | -1.0% | 0.16% | -1.2% |
| ERII | Sell | ENERGY RECOVERY INC | $1,863,000 | -30.1% | 209,550 | -18.7% | 0.15% | -32.4% |
| ALL | ALLSTATE CORP | $1,678,000 | +3.8% | 23,995 | 0.0% | 0.14% | 0.0% | |
| SNR | Buy | NEW SR INVT GROUP INC | $1,397,000 | +39.7% | 130,763 | +34.7% | 0.11% | +34.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,372,000 | -21.2% | 12,708 | -26.9% | 0.11% | -23.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,297,000 | +22.6% | 62,575 | +11.9% | 0.11% | +19.1% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPP | $1,269,000 | -9.0% | 111,013 | +4.5% | 0.10% | -11.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,232,000 | +6.2% | 134,090 | +15.1% | 0.10% | +3.1% |
| TRNO | Buy | TERRENO RLTY CORP | $1,221,000 | +25.6% | 47,191 | +13.9% | 0.10% | +22.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $1,051,000 | +6.9% | 20,180 | +3.7% | 0.09% | +3.6% |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $1,033,000 | – | 62,750 | +100.0% | 0.08% | – |
| FTR | Buy | FRONTIER COMMUCATIONS CORP | $960,000 | +18.8% | 194,355 | +34.5% | 0.08% | +16.2% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $880,000 | +39.9% | 17,765 | +37.0% | 0.07% | +35.8% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/21 | $624,000 | -3.6% | 33,365 | -3.6% | 0.05% | -7.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $624,000 | – | 9,410 | +100.0% | 0.05% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/19 | $548,000 | +9.2% | 157,330 | +22.0% | 0.04% | +7.1% |
| GLD | Sell | SPDR GOLD TRUST | $452,000 | -30.2% | 3,574 | -35.1% | 0.04% | -32.7% |
| RELYQ | REAL IND INC | $429,000 | -10.8% | 55,252 | 0.0% | 0.04% | -14.6% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $427,000 | – | 38,860 | +100.0% | 0.04% | – |
| GE | GENERAL ELECTRIC CO | $362,000 | -1.1% | 11,500 | 0.0% | 0.03% | -3.2% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $339,000 | +4.6% | 5,845 | 0.0% | 0.03% | +3.7% | |
| ATRS | ANTARES PHARMA INC | $338,000 | +20.7% | 321,535 | 0.0% | 0.03% | +16.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $340,000 | -2.9% | 12,556 | 0.0% | 0.03% | -6.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $318,000 | +3.2% | 5,700 | 0.0% | 0.03% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $319,000 | +39.9% | 3,403 | +25.0% | 0.03% | +36.8% |
| FBSS | FAUQUIER BANKSHARES INC VA | $238,000 | -1.2% | 16,000 | 0.0% | 0.02% | -5.0% | |
| NVAX | NOVAVAX INC | $131,000 | +40.9% | 18,000 | 0.0% | 0.01% | +37.5% | |
| TK | TEEKAY CORPORATION | $126,000 | -17.6% | 17,630 | 0.0% | 0.01% | -23.1% | |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $63,000 | -3.1% | 44,500 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM RADIO INC | $67,000 | 0.0% | 16,940 | 0.0% | 0.01% | -16.7% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/2017 | $8,000 | -52.9% | 466,400 | 0.0% | 0.00% | 0.0% | |
| BSM | Exit | BLACK STONE MINERALS LP | $0 | – | -24,417 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership un | $0 | – | -33,267 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -368,143 | -100.0% | -1.80% | – |
| Exit | BANK AMER CORP | $0 | – | -1,790,847 | -100.0% | -2.05% | – | |
| EQIX | Exit | EQUINIX | $0 | – | -152,320 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.