Avenir Corp - Q2 2016 holdings

$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 SellAMERICAN TOWER CORPcl a$116,598,000
+8.4%
1,026,300
-2.3%
9.54%
+5.0%
MKL SellMARKEL CORP$113,159,000
+4.6%
118,767
-2.1%
9.26%
+1.3%
DENN SellDENNYS CORP$89,437,000
+0.2%
8,335,201
-3.3%
7.32%
-3.0%
DLTR SellDOLLAR TREE INC$81,181,000
+13.7%
861,424
-0.5%
6.64%
+10.1%
AIG SellAMERICAN INTL GROUP INC$71,222,000
-2.8%
1,346,599
-0.7%
5.83%
-5.9%
ZAYO SellZAYO GROUP HLDGS INC$69,572,000
+14.5%
2,490,954
-0.6%
5.69%
+10.8%
KMX BuyCARMAX INC$62,391,000
-2.0%
1,272,510
+2.1%
5.11%
-5.2%
MSFT SellMICROSOFT CORP$60,229,000
-8.5%
1,177,029
-1.2%
4.93%
-11.4%
EQIX NewEQUINIX$58,436,000150,714
+100.0%
4.78%
CCK SellCROWN HOLDINGS INC$56,570,000
-2.2%
1,116,433
-4.3%
4.63%
-5.3%
PXD SellPIONEER NAT RES CO$56,421,000
+1.6%
373,131
-5.4%
4.62%
-1.6%
PLKI BuyPOPEYES LA KITCHEN INC$56,077,000
+5.1%
1,026,291
+0.1%
4.59%
+1.7%
AES SellAES CORP$48,824,000
+4.0%
3,912,178
-1.6%
4.00%
+0.7%
CBB SellCINCINNATI BELL INC NEW$37,910,000
+15.5%
8,295,299
-2.2%
3.10%
+11.9%
OLED SellUNIVERSAL DISPLAY CORP$32,466,000
+19.1%
478,843
-4.9%
2.66%
+15.3%
KMI BuyKINDER MORGAN INC$31,052,000
+8.8%
1,658,742
+3.8%
2.54%
+5.3%
BAC NewBANK AMER CORP$22,370,0001,685,731
+100.0%
1.83%
AZO SellAUTOZONE INC$20,531,000
-4.6%
25,863
-4.2%
1.68%
-7.6%
INAP SellINTERNAP NETWORK SVCS CORP$10,830,000
-29.8%
5,257,481
-7.0%
0.89%
-32.1%
BOKF SellB O K FINL CORP$9,513,000
+13.9%
151,730
-0.8%
0.78%
+10.3%
TOO BuyTEEKAY OFFSHORE PARTNERS LPpartnership un$9,311,000
+5.5%
1,564,894
+0.5%
0.76%
+2.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$8,735,000
-1.6%
60,332
-3.6%
0.72%
-4.7%
MPLX SellMPLX LP$8,403,000
+12.7%
249,866
-0.5%
0.69%
+9.2%
AMZN NewAMAZON COM INC$7,394,00010,332
+100.0%
0.60%
V BuyVISA INC$7,241,000
+17.5%
97,630
+21.2%
0.59%
+13.8%
MA BuyMASTERCARD INCcl a$5,937,000
+7.9%
67,424
+15.9%
0.49%
+4.5%
FUN BuyCEDAR FAIR LPdepositry unit$5,814,000
-1.8%
100,557
+1.0%
0.48%
-5.0%
EPD BuyENTERPRISE PRODS PARTNERS LP$5,820,000
+24.4%
198,911
+4.6%
0.48%
+20.2%
ETP BuyENERGY TRANSFER PRTNRS LPunit ltd partn$5,808,000
+19.2%
152,567
+1.2%
0.48%
+15.3%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$5,493,000
+4.4%
121,370
-2.8%
0.45%
+1.1%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$5,084,000
+16.4%
68,653
+6.0%
0.42%
+12.7%
ET BuyENERGY 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%
180.0%0.32%
-1.5%
WFC SellWELLS 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%
135,1350.0%0.28%
+19.8%
EVA BuyENVIVA PARTNERS LP$2,090,000
+11.3%
91,816
+6.2%
0.17%
+7.5%
PEGI BuyPATTERN ENERGY GROUP INCcl a$1,961,000
+33.0%
85,378
+10.5%
0.16%
+28.0%
GOOD SellGLADSTONE COML CORP$1,928,000
+2.0%
114,161
-1.0%
0.16%
-1.2%
ERII SellENERGY RECOVERY INC$1,863,000
-30.1%
209,550
-18.7%
0.15%
-32.4%
ALL  ALLSTATE CORP$1,678,000
+3.8%
23,9950.0%0.14%0.0%
SNR BuyNEW SR INVT GROUP INC$1,397,000
+39.7%
130,763
+34.7%
0.11%
+34.1%
SBAC SellSBA COMMUNICATIONS CORP$1,372,000
-21.2%
12,708
-26.9%
0.11%
-23.8%
STWD BuySTARWOOD PPTY TR INC$1,297,000
+22.6%
62,575
+11.9%
0.11%
+19.1%
NRF BuyNORTHSTAR RLTY FIN CORPP$1,269,000
-9.0%
111,013
+4.5%
0.10%
-11.9%
FTAI BuyFORTRESS TRANS INFRST INVS L$1,232,000
+6.2%
134,090
+15.1%
0.10%
+3.1%
TRNO BuyTERRENO RLTY CORP$1,221,000
+25.6%
47,191
+13.9%
0.10%
+22.0%
AESPRC BuyAES TR IIIpfd cv 6.75%$1,051,000
+6.9%
20,180
+3.7%
0.09%
+3.6%
LMRK NewLANDMARK INFRASTRUCTURE LP$1,033,00062,750
+100.0%
0.08%
FTR BuyFRONTIER COMMUCATIONS CORP$960,000
+18.8%
194,355
+34.5%
0.08%
+16.2%
CBBPRB BuyCINCINNATI BELL INC NEWpfd cv dep1/20$880,000
+39.9%
17,765
+37.0%
0.07%
+35.8%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/21$624,000
-3.6%
33,365
-3.6%
0.05%
-7.3%
LAMR NewLAMAR ADVERTISING CO NEWcl a$624,0009,410
+100.0%
0.05%
BACWSA BuyBANK AMER CORP*w exp 01/16/19$548,000
+9.2%
157,330
+22.0%
0.04%
+7.1%
GLD SellSPDR GOLD TRUST$452,000
-30.2%
3,574
-35.1%
0.04%
-32.7%
RELYQ  REAL IND INC$429,000
-10.8%
55,2520.0%0.04%
-14.6%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$427,00038,860
+100.0%
0.04%
GE  GENERAL ELECTRIC CO$362,000
-1.1%
11,5000.0%0.03%
-3.2%
SIX  SIX FLAGS ENTMT CORP NEW$339,000
+4.6%
5,8450.0%0.03%
+3.7%
ATRS  ANTARES PHARMA INC$338,000
+20.7%
321,5350.0%0.03%
+16.7%
FOXA  TWENTY FIRST CENTY FOX INCcl a$340,000
-2.9%
12,5560.0%0.03%
-6.7%
VZ  VERIZON COMMUNICATIONS INC$318,000
+3.2%
5,7000.0%0.03%0.0%
XOM BuyEXXON MOBIL CORP$319,000
+39.9%
3,403
+25.0%
0.03%
+36.8%
FBSS  FAUQUIER BANKSHARES INC VA$238,000
-1.2%
16,0000.0%0.02%
-5.0%
NVAX  NOVAVAX INC$131,000
+40.9%
18,0000.0%0.01%
+37.5%
TK  TEEKAY CORPORATION$126,000
-17.6%
17,6300.0%0.01%
-23.1%
VNRSQ  VANGUARD NATURAL RESOURCES L$63,000
-3.1%
44,5000.0%0.01%0.0%
SIRI  SIRIUS XM RADIO INC$67,0000.0%16,9400.0%0.01%
-16.7%
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/2017$8,000
-52.9%
466,4000.0%0.00%0.0%
BSM ExitBLACK STONE MINERALS LP$0-24,417
-100.0%
-0.03%
BEP ExitBROOKFIELD RENEWABLE ENRGY Ppartnership un$0-33,267
-100.0%
-0.08%
ROST ExitROSS STORES INC$0-368,143
-100.0%
-1.80%
ExitBANK AMER CORP$0-1,790,847
-100.0%
-2.05%
EQIX ExitEQUINIX$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
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 Q2 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.

Compare quarters

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