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$106,142,000
-9.0%
936,577
-8.7%
9.15%
-4.1%
MKL SellMARKEL CORP$102,067,000
-9.8%
109,894
-7.5%
8.80%
-5.0%
DENN SellDENNYS CORP$83,620,000
-6.5%
7,822,307
-6.2%
7.21%
-1.5%
AIG SellAMERICAN INTL GROUP INC$74,970,000
+5.3%
1,263,401
-6.2%
6.46%
+10.9%
ZAYO SellZAYO GROUP HLDGS INC$69,234,000
-0.5%
2,330,336
-6.4%
5.97%
+4.8%
PXD SellPIONEER NAT RES CO$66,206,000
+17.3%
356,616
-4.4%
5.71%
+23.6%
KMX SellCARMAX INC$64,458,000
+3.3%
1,208,213
-5.1%
5.56%
+8.9%
DLTR SellDOLLAR TREE INC$64,079,000
-21.1%
811,852
-5.8%
5.53%
-16.8%
MSFT SellMICROSOFT CORP$63,624,000
+5.6%
1,104,592
-6.2%
5.49%
+11.3%
CCK SellCROWN HOLDINGS INC$59,987,000
+6.0%
1,050,746
-5.9%
5.17%
+11.7%
PLKI SellPOPEYES LA KITCHEN INC$52,463,000
-6.4%
987,264
-3.8%
4.52%
-1.4%
EQIX SellEQUINIX$50,911,000
-12.9%
141,320
-6.2%
4.39%
-8.2%
AES SellAES CORP$47,779,000
-2.1%
3,718,249
-5.0%
4.12%
+3.1%
KMI SellKINDER MORGAN INC$36,582,000
+17.8%
1,581,570
-4.7%
3.16%
+24.2%
CBB SellCINCINNATI BELL INC NEW$32,076,000
-15.4%
7,861,658
-5.2%
2.77%
-10.9%
OLED SellUNIVERSAL DISPLAY CORP$26,172,000
-19.4%
471,483
-1.5%
2.26%
-15.1%
BAC SellBANK AMER CORP$21,849,000
-2.3%
1,396,128
-17.2%
1.88%
+2.9%
BOKF SellB O K FINL CORP$10,448,000
+9.8%
151,485
-0.2%
0.90%
+15.7%
TOO SellTEEKAY OFFSHORE PARTNERS LPpartnership un$8,911,000
-4.3%
1,409,911
-9.9%
0.77%
+0.8%
AMZN BuyAMAZON COM INC$8,830,000
+19.4%
10,546
+2.1%
0.76%
+25.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$8,657,000
-0.9%
59,922
-0.7%
0.75%
+4.5%
MPLX SellMPLX LP$8,259,000
-1.7%
243,926
-2.4%
0.71%
+3.5%
V SellVISA INC$7,034,000
-2.9%
85,060
-12.9%
0.61%
+2.4%
INAP SellINTERNAP NETWORK SVCS CORP$6,651,000
-38.6%
4,031,193
-23.3%
0.57%
-35.2%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,294,000
+14.6%
181,687
+49.7%
0.54%
+20.7%
MA SellMASTERCARD INCcl a$6,232,000
+5.0%
61,237
-9.2%
0.54%
+10.5%
FUN  CEDAR FAIR LPdepositry unit$5,761,000
-0.9%
100,5570.0%0.50%
+4.4%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$5,723,000
+12.6%
68,753
+0.1%
0.49%
+18.8%
ETP BuyENERGY TRANSFER PRTNRS LPunit ltd partn$5,648,000
-2.8%
152,637
+0.0%
0.49%
+2.5%
EPD  ENTERPRISE PRODS PARTNERS LP$5,496,000
-5.6%
198,9110.0%0.47%
-0.4%
ET SellENERGY TRANSFER EQUITY LP$3,939,000
-5.6%
234,590
-19.2%
0.34%
-0.3%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,676,000
-5.9%
17
-5.6%
0.32%
-0.9%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$3,457,000
-0.2%
135,1350.0%0.30%
+4.9%
ERII  ENERGY RECOVERY INC$3,349,000
+79.8%
209,5500.0%0.29%
+90.1%
WFC SellWELLS FARGO & CO NEW$3,237,000
-7.1%
73,096
-0.7%
0.28%
-2.1%
EVA BuyENVIVA PARTNERS LP$2,481,000
+18.7%
91,926
+0.1%
0.21%
+25.1%
GOOD  GLADSTONE COML CORP$2,127,000
+10.3%
114,1610.0%0.18%
+15.8%
PEGI  PATTERN ENERGY GROUP INCcl a$1,920,000
-2.1%
85,3780.0%0.17%
+3.8%
FTAI BuyFORTRESS TRANS INFRST INVS L$1,683,000
+36.6%
134,555
+0.3%
0.14%
+43.6%
SNR  NEW SR INVT GROUP INC$1,509,000
+8.0%
130,7630.0%0.13%
+14.0%
NRF  NORTHSTAR RLTY FIN CORPP$1,462,000
+15.2%
111,0130.0%0.13%
+21.2%
STWD BuySTARWOOD PPTY TR INC$1,438,000
+10.9%
63,855
+2.0%
0.12%
+17.0%
TRNO  TERRENO RLTY CORP$1,298,000
+6.3%
47,1910.0%0.11%
+12.0%
LMRK BuyLANDMARK INFRASTRUCTURE LP$1,109,000
+7.4%
63,145
+0.6%
0.10%
+12.9%
AESPRC  AES TR IIIpfd cv 6.75%$1,029,000
-2.1%
20,1800.0%0.09%
+3.5%
SBAC SellSBA COMMUNICATIONS CORP$1,020,000
-25.7%
9,098
-28.4%
0.09%
-21.4%
CBBPRB  CINCINNATI BELL INC NEWpfd cv dep1/20$890,000
+1.1%
17,7650.0%0.08%
+6.9%
FTR  FRONTIER COMMUCATIONS CORP$809,000
-15.7%
194,3550.0%0.07%
-11.4%
BACWSA  BANK AMER CORP*w exp 01/16/19$727,000
+32.7%
157,3300.0%0.06%
+40.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$707,000
+13.3%
33,3650.0%0.06%
+19.6%
LAMR  LAMAR ADVERTISING CO NEWcl a$615,000
-1.4%
9,4100.0%0.05%
+3.9%
ATRS  ANTARES PHARMA INC$540,000
+59.8%
321,5350.0%0.05%
+67.9%
ENB NewENBRIDGE INC$502,00011,350
+100.0%
0.04%
GLD  SPDR GOLD TRUST$449,000
-0.7%
3,5740.0%0.04%
+5.4%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$426,000
-0.2%
38,8600.0%0.04%
+5.7%
GE BuyGENERAL ELECTRIC CO$358,000
-1.1%
12,100
+5.2%
0.03%
+3.3%
VZ BuyVERIZON COMMUNICATIONS INC$338,000
+6.3%
6,510
+14.2%
0.03%
+11.5%
RELYQ  REAL IND INC$338,000
-21.2%
55,2520.0%0.03%
-17.1%
SIX  SIX FLAGS ENTMT CORP NEW$313,000
-7.7%
5,8450.0%0.03%
-3.6%
XOM  EXXON MOBIL CORP$297,000
-6.9%
3,4030.0%0.03%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$304,000
-10.6%
12,5560.0%0.03%
-7.1%
PCRX NewPACIRA PHARMACEUTICALS INC$257,0007,500
+100.0%
0.02%
FBSS  FAUQUIER BANKSHARES INC VA$244,000
+2.5%
16,0000.0%0.02%
+10.5%
XOXO NewXO GROUP INC$242,00012,545
+100.0%
0.02%
TK SellTEEKAY CORPORATION$135,000
+7.1%
17,550
-0.5%
0.01%
+20.0%
TNK NewTEEKAY TANKERS LTDcl a$89,00035,000
+100.0%
0.01%
SIRI  SIRIUS XM RADIO INC$71,000
+6.0%
16,9400.0%0.01%
+20.0%
NVAX  NOVAVAX INC$37,000
-71.8%
18,0000.0%0.00%
-72.7%
VNRSQ  VANGUARD NATURAL RESOURCES L$40,000
-36.5%
44,5000.0%0.00%
-40.0%
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/2017$7,000
-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%
Original filings

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

  • View 13F-HR filed 2016-11-14
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 Q3 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

Export Avenir Corp's holdings