Avenir Corp Q3 2016 holdings

$1.16 Billion is the total value of Avenir Corp's 70 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.8% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$106,142
-9.0%
936,577
-8.7%
9.15%
-4.1%
MKL SellMARKEL CORP$102,067
-9.8%
109,894
-7.5%
8.80%
-5.0%
DENN SellDENNYS CORP$83,620
-6.5%
7,822,307
-6.2%
7.21%
-1.5%
AIG SellAMERICAN INTL GROUP INC$74,970
+5.3%
1,263,401
-6.2%
6.46%
+10.9%
ZAYO SellZAYO GROUP HLDGS INC$69,234
-0.5%
2,330,336
-6.4%
5.97%
+4.8%
PXD SellPIONEER NAT RES CO$66,206
+17.3%
356,616
-4.4%
5.71%
+23.6%
KMX SellCARMAX INC$64,458
+3.3%
1,208,213
-5.1%
5.56%
+8.9%
DLTR SellDOLLAR TREE INC$64,079
-21.1%
811,852
-5.8%
5.53%
-16.8%
MSFT SellMICROSOFT CORP$63,624
+5.6%
1,104,592
-6.2%
5.49%
+11.3%
CCK SellCROWN HOLDINGS INC$59,987
+6.0%
1,050,746
-5.9%
5.17%
+11.7%
PLKI SellPOPEYES LA KITCHEN INC$52,463
-6.4%
987,264
-3.8%
4.52%
-1.4%
EQIX SellEQUINIX$50,911
-12.9%
141,320
-6.2%
4.39%
-8.2%
AES SellAES CORP$47,779
-2.1%
3,718,249
-5.0%
4.12%
+3.1%
KMI SellKINDER MORGAN INC$36,582
+17.8%
1,581,570
-4.7%
3.16%
+24.2%
CBB SellCINCINNATI BELL INC NEW$32,076
-15.4%
7,861,658
-5.2%
2.77%
-10.9%
OLED SellUNIVERSAL DISPLAY CORP$26,172
-19.4%
471,483
-1.5%
2.26%
-15.1%
BAC SellBANK AMER CORP$21,849
-2.3%
1,396,128
-17.2%
1.88%
+2.9%
BOKF SellB O K FINL CORP$10,448
+9.8%
151,485
-0.2%
0.90%
+15.7%
TOO SellTEEKAY OFFSHORE PARTNERS LPpartnership un$8,911
-4.3%
1,409,911
-9.9%
0.77%
+0.8%
AMZN BuyAMAZON COM INC$8,830
+19.4%
10,546
+2.1%
0.76%
+25.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$8,657
-0.9%
59,922
-0.7%
0.75%
+4.5%
MPLX SellMPLX LP$8,259
-1.7%
243,926
-2.4%
0.71%
+3.5%
V SellVISA INC$7,034
-2.9%
85,060
-12.9%
0.61%
+2.4%
INAP SellINTERNAP NETWORK SVCS CORP$6,651
-38.6%
4,031,193
-23.3%
0.57%
-35.2%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,294
+14.6%
181,687
+49.7%
0.54%
+20.7%
MA SellMASTERCARD INCcl a$6,232
+5.0%
61,237
-9.2%
0.54%
+10.5%
FUN  CEDAR FAIR LPdepositry unit$5,761
-0.9%
100,5570.0%0.50%
+4.4%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$5,723
+12.6%
68,753
+0.1%
0.49%
+18.8%
ETP BuyENERGY TRANSFER PRTNRS LPunit ltd partn$5,648
-2.8%
152,637
+0.0%
0.49%
+2.5%
EPD  ENTERPRISE PRODS PARTNERS LP$5,496
-5.6%
198,9110.0%0.47%
-0.4%
ET SellENERGY TRANSFER EQUITY LP$3,939
-5.6%
234,590
-19.2%
0.34%
-0.3%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,676
-5.9%
17
-5.6%
0.32%
-0.9%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$3,457
-0.2%
135,1350.0%0.30%
+4.9%
ERII  ENERGY RECOVERY INC$3,349
+79.8%
209,5500.0%0.29%
+90.1%
WFC SellWELLS FARGO & CO NEW$3,237
-7.1%
73,096
-0.7%
0.28%
-2.1%
EVA BuyENVIVA PARTNERS LP$2,481
+18.7%
91,926
+0.1%
0.21%
+25.1%
GOOD  GLADSTONE COML CORP$2,127
+10.3%
114,1610.0%0.18%
+15.8%
PEGI  PATTERN ENERGY GROUP INCcl a$1,920
-2.1%
85,3780.0%0.17%
+3.8%
FTAI BuyFORTRESS TRANS INFRST INVS L$1,683
+36.6%
134,555
+0.3%
0.14%
+43.6%
SNR  NEW SR INVT GROUP INC$1,509
+8.0%
130,7630.0%0.13%
+14.0%
NRF  NORTHSTAR RLTY FIN CORPP$1,462
+15.2%
111,0130.0%0.13%
+21.2%
STWD BuySTARWOOD PPTY TR INC$1,438
+10.9%
63,855
+2.0%
0.12%
+17.0%
TRNO  TERRENO RLTY CORP$1,298
+6.3%
47,1910.0%0.11%
+12.0%
LMRK BuyLANDMARK INFRASTRUCTURE LP$1,109
+7.4%
63,145
+0.6%
0.10%
+12.9%
AESPRC  AES TR IIIpfd cv 6.75%$1,029
-2.1%
20,1800.0%0.09%
+3.5%
SBAC SellSBA COMMUNICATIONS CORP$1,020
-25.7%
9,098
-28.4%
0.09%
-21.4%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$890
+1.1%
17,7650.0%0.08%
+6.9%
FTR  FRONTIER COMMUCATIONS CORP$809
-15.7%
194,3550.0%0.07%
-11.4%
BACWSA  BANK AMER CORP*w exp 01/16/19$727
+32.7%
157,3300.0%0.06%
+40.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$707
+13.3%
33,3650.0%0.06%
+19.6%
LAMR  LAMAR ADVERTISING CO NEWcl a$615
-1.4%
9,4100.0%0.05%
+3.9%
ATRS  ANTARES PHARMA INC$540
+59.8%
321,5350.0%0.05%
+67.9%
ENB NewENBRIDGE INC$50211,350
+100.0%
0.04%
GLD  SPDR GOLD TRUST$449
-0.7%
3,5740.0%0.04%
+5.4%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$426
-0.2%
38,8600.0%0.04%
+5.7%
GE BuyGENERAL ELECTRIC CO$358
-1.1%
12,100
+5.2%
0.03%
+3.3%
VZ BuyVERIZON COMMUNICATIONS INC$338
+6.3%
6,510
+14.2%
0.03%
+11.5%
RELYQ  REAL IND INC$338
-21.2%
55,2520.0%0.03%
-17.1%
SIX  SIX FLAGS ENTMT CORP NEW$313
-7.7%
5,8450.0%0.03%
-3.6%
XOM  EXXON MOBIL CORP$297
-6.9%
3,4030.0%0.03%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$304
-10.6%
12,5560.0%0.03%
-7.1%
PCRX NewPACIRA PHARMACEUTICALS INC$2577,500
+100.0%
0.02%
FBSS  FAUQUIER BANKSHARES INC VA$244
+2.5%
16,0000.0%0.02%
+10.5%
XOXO NewXO GROUP INC$24212,545
+100.0%
0.02%
TK SellTEEKAY CORPORATION$135
+7.1%
17,550
-0.5%
0.01%
+20.0%
TNK NewTEEKAY TANKERS LTDcl a$8935,000
+100.0%
0.01%
SIRI  SIRIUS XM RADIO INC$71
+6.0%
16,9400.0%0.01%
+20.0%
NVAX  NOVAVAX INC$37
-71.8%
18,0000.0%0.00%
-72.7%
VNRSQ  VANGUARD NATURAL RESOURCES L$40
-36.5%
44,5000.0%0.00%
-40.0%
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/2017$7
-12.5%
466,4000.0%0.00%0.0%
ALL ExitALLSTATE CORP$0-23,995
-100.0%
-0.14%
AZO ExitAUTOZONE INC$0-25,863
-100.0%
-1.68%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Peter C. Keefe — Executive Chairman

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