$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 | Sell | AMERICAN TOWER CORPcl a | $106,142 | -9.0% | 936,577 | -8.7% | 9.15% | -4.1% |
| MKL | Sell | MARKEL CORP | $102,067 | -9.8% | 109,894 | -7.5% | 8.80% | -5.0% |
| DENN | Sell | DENNYS CORP | $83,620 | -6.5% | 7,822,307 | -6.2% | 7.21% | -1.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $74,970 | +5.3% | 1,263,401 | -6.2% | 6.46% | +10.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $69,234 | -0.5% | 2,330,336 | -6.4% | 5.97% | +4.8% |
| PXD | Sell | PIONEER NAT RES CO | $66,206 | +17.3% | 356,616 | -4.4% | 5.71% | +23.6% |
| KMX | Sell | CARMAX INC | $64,458 | +3.3% | 1,208,213 | -5.1% | 5.56% | +8.9% |
| DLTR | Sell | DOLLAR TREE INC | $64,079 | -21.1% | 811,852 | -5.8% | 5.53% | -16.8% |
| MSFT | Sell | MICROSOFT CORP | $63,624 | +5.6% | 1,104,592 | -6.2% | 5.49% | +11.3% |
| CCK | Sell | CROWN HOLDINGS INC | $59,987 | +6.0% | 1,050,746 | -5.9% | 5.17% | +11.7% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $52,463 | -6.4% | 987,264 | -3.8% | 4.52% | -1.4% |
| EQIX | Sell | EQUINIX | $50,911 | -12.9% | 141,320 | -6.2% | 4.39% | -8.2% |
| AES | Sell | AES CORP | $47,779 | -2.1% | 3,718,249 | -5.0% | 4.12% | +3.1% |
| KMI | Sell | KINDER MORGAN INC | $36,582 | +17.8% | 1,581,570 | -4.7% | 3.16% | +24.2% |
| CBB | Sell | CINCINNATI BELL INC NEW | $32,076 | -15.4% | 7,861,658 | -5.2% | 2.77% | -10.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $26,172 | -19.4% | 471,483 | -1.5% | 2.26% | -15.1% |
| BAC | Sell | BANK AMER CORP | $21,849 | -2.3% | 1,396,128 | -17.2% | 1.88% | +2.9% |
| BOKF | Sell | B O K FINL CORP | $10,448 | +9.8% | 151,485 | -0.2% | 0.90% | +15.7% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpartnership un | $8,911 | -4.3% | 1,409,911 | -9.9% | 0.77% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $8,830 | +19.4% | 10,546 | +2.1% | 0.76% | +25.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $8,657 | -0.9% | 59,922 | -0.7% | 0.75% | +4.5% |
| MPLX | Sell | MPLX LP | $8,259 | -1.7% | 243,926 | -2.4% | 0.71% | +3.5% |
| V | Sell | VISA INC | $7,034 | -2.9% | 85,060 | -12.9% | 0.61% | +2.4% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $6,651 | -38.6% | 4,031,193 | -23.3% | 0.57% | -35.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,294 | +14.6% | 181,687 | +49.7% | 0.54% | +20.7% |
| MA | Sell | MASTERCARD INCcl a | $6,232 | +5.0% | 61,237 | -9.2% | 0.54% | +10.5% |
| FUN | CEDAR FAIR LPdepositry unit | $5,761 | -0.9% | 100,557 | 0.0% | 0.50% | +4.4% | |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $5,723 | +12.6% | 68,753 | +0.1% | 0.49% | +18.8% |
| ETP | Buy | ENERGY 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% | 198,911 | 0.0% | 0.47% | -0.4% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $3,939 | -5.6% | 234,590 | -19.2% | 0.34% | -0.3% |
| BRKA | Sell | BERKSHIRE 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% | 135,135 | 0.0% | 0.30% | +4.9% | |
| ERII | ENERGY RECOVERY INC | $3,349 | +79.8% | 209,550 | 0.0% | 0.29% | +90.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $3,237 | -7.1% | 73,096 | -0.7% | 0.28% | -2.1% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,481 | +18.7% | 91,926 | +0.1% | 0.21% | +25.1% |
| GOOD | GLADSTONE COML CORP | $2,127 | +10.3% | 114,161 | 0.0% | 0.18% | +15.8% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $1,920 | -2.1% | 85,378 | 0.0% | 0.17% | +3.8% | |
| FTAI | Buy | FORTRESS 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% | 130,763 | 0.0% | 0.13% | +14.0% | |
| NRF | NORTHSTAR RLTY FIN CORPP | $1,462 | +15.2% | 111,013 | 0.0% | 0.13% | +21.2% | |
| STWD | Buy | STARWOOD PPTY TR INC | $1,438 | +10.9% | 63,855 | +2.0% | 0.12% | +17.0% |
| TRNO | TERRENO RLTY CORP | $1,298 | +6.3% | 47,191 | 0.0% | 0.11% | +12.0% | |
| LMRK | Buy | LANDMARK 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% | 20,180 | 0.0% | 0.09% | +3.5% | |
| SBAC | Sell | SBA 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% | 17,765 | 0.0% | 0.08% | +6.9% | |
| FTR | FRONTIER COMMUCATIONS CORP | $809 | -15.7% | 194,355 | 0.0% | 0.07% | -11.4% | |
| BACWSA | BANK AMER CORP*w exp 01/16/19 | $727 | +32.7% | 157,330 | 0.0% | 0.06% | +40.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $707 | +13.3% | 33,365 | 0.0% | 0.06% | +19.6% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $615 | -1.4% | 9,410 | 0.0% | 0.05% | +3.9% | |
| ATRS | ANTARES PHARMA INC | $540 | +59.8% | 321,535 | 0.0% | 0.05% | +67.9% | |
| ENB | New | ENBRIDGE INC | $502 | – | 11,350 | +100.0% | 0.04% | – |
| GLD | SPDR GOLD TRUST | $449 | -0.7% | 3,574 | 0.0% | 0.04% | +5.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $426 | -0.2% | 38,860 | 0.0% | 0.04% | +5.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $358 | -1.1% | 12,100 | +5.2% | 0.03% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $338 | +6.3% | 6,510 | +14.2% | 0.03% | +11.5% |
| RELYQ | REAL IND INC | $338 | -21.2% | 55,252 | 0.0% | 0.03% | -17.1% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $313 | -7.7% | 5,845 | 0.0% | 0.03% | -3.6% | |
| XOM | EXXON MOBIL CORP | $297 | -6.9% | 3,403 | 0.0% | 0.03% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $304 | -10.6% | 12,556 | 0.0% | 0.03% | -7.1% | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $257 | – | 7,500 | +100.0% | 0.02% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $244 | +2.5% | 16,000 | 0.0% | 0.02% | +10.5% | |
| XOXO | New | XO GROUP INC | $242 | – | 12,545 | +100.0% | 0.02% | – |
| TK | Sell | TEEKAY CORPORATION | $135 | +7.1% | 17,550 | -0.5% | 0.01% | +20.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $89 | – | 35,000 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM RADIO INC | $71 | +6.0% | 16,940 | 0.0% | 0.01% | +20.0% | |
| NVAX | NOVAVAX INC | $37 | -71.8% | 18,000 | 0.0% | 0.00% | -72.7% | |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $40 | -36.5% | 44,500 | 0.0% | 0.00% | -40.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/2017 | $7 | -12.5% | 466,400 | 0.0% | 0.00% | 0.0% | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -23,995 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -25,863 | -100.0% | -1.68% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Peter C. Keefe — Executive Chairman
- Avenir Corp holdings (13F-HR)
- Avenir Corp significant holdings (13D/G)
- Avenir Corp ownership history
- Avenir Corp portfolio value
- Avenir Corp insiders transactions
- Avenir Corp filings
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