Avenir Corp Q4 2016 holdings

$1.15 Billion is the total value of Avenir Corp's 69 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.0% .

 Value Shares↓ Weighting
MKL SellMARKEL CORP$97,491
-4.5%
107,784
-1.9%
8.50%
-3.4%
DENN SellDENNYS CORP$97,244
+16.3%
7,579,442
-3.1%
8.48%
+17.6%
AMT SellAMERICAN TOWER CORPcl a$97,250
-8.4%
920,231
-1.7%
8.48%
-7.3%
KMX SellCARMAX INC$76,978
+19.4%
1,195,491
-1.1%
6.72%
+20.8%
AIG SellAMERICAN INTL GROUP INC$69,874
-6.8%
1,069,876
-15.3%
6.10%
-5.7%
MSFT BuyMICROSOFT CORP$69,047
+8.5%
1,111,155
+0.6%
6.02%
+9.8%
PXD BuyPIONEER NAT RES CO$64,961
-1.9%
360,754
+1.2%
5.67%
-0.7%
DLTR SellDOLLAR TREE INC$62,033
-3.2%
803,740
-1.0%
5.41%
-2.1%
ZAYO SellZAYO GROUP HLDGS INC$60,606
-12.5%
1,844,377
-20.9%
5.29%
-11.4%
PLKI BuyPOPEYES LA KITCHEN INC$59,913
+14.2%
990,633
+0.3%
5.23%
+15.5%
CCK SellCROWN HOLDINGS INC$54,681
-8.8%
1,040,155
-1.0%
4.77%
-7.8%
AES SellAES CORP$42,116
-11.9%
3,624,448
-2.5%
3.67%
-10.8%
CBB NewCINCINNATI BELL INC NEW$35,0341,567,521
+100.0%
3.06%
KMI BuyKINDER MORGAN INC$32,774
-10.4%
1,582,519
+0.1%
2.86%
-9.4%
BAC SellBANK AMER CORP$28,672
+31.2%
1,297,357
-7.1%
2.50%
+32.7%
OLED BuyUNIVERSAL DISPLAY CORP$26,667
+1.9%
473,652
+0.5%
2.33%
+3.1%
EQIX SellEQUINIX$21,382
-58.0%
59,825
-57.7%
1.86%
-57.5%
BOKF SellB O K FINL CORP$12,412
+18.8%
149,470
-1.3%
1.08%
+20.2%
AMZN BuyAMAZON COM INC$11,564
+31.0%
15,421
+46.2%
1.01%
+32.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$9,762
+12.8%
59,895
-0.0%
0.85%
+14.1%
AAPL NewAPPLE INC$9,69383,694
+100.0%
0.85%
MPLX BuyMPLX LP$9,384
+13.6%
271,061
+11.1%
0.82%
+15.0%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$7,041
+23.0%
86,181
+25.3%
0.61%
+24.3%
V SellVISA INC$6,635
-5.7%
85,041
-0.0%
0.58%
-4.6%
FUN SellCEDAR FAIR LPdepositry unit$6,448
+11.9%
100,442
-0.1%
0.56%
+13.1%
MA SellMASTERCARD INCcl a$6,319
+1.4%
61,198
-0.1%
0.55%
+2.6%
TOO SellTEEKAY OFFSHORE PARTNERS LPpartnership un$6,261
-29.7%
1,237,317
-12.2%
0.55%
-28.9%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,019
-4.4%
179,820
-1.0%
0.52%
-3.3%
EPD SellENTERPRISE PRODS PARTNERS LP$5,372
-2.3%
198,664
-0.1%
0.47%
-1.1%
ETP SellENERGY TRANSFER PRTNRS LPunit ltd partn$4,294
-24.0%
119,914
-21.4%
0.38%
-23.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,150
+12.9%
170.0%0.36%
+14.2%
ET SellENERGY TRANSFER EQUITY LP$4,101
+4.1%
212,382
-9.5%
0.36%
+5.3%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$3,905
+13.0%
135,1350.0%0.34%
+14.4%
INAP SellINTERNAP NETWORK SVCS CORP$3,103
-53.3%
2,015,237
-50.0%
0.27%
-52.8%
WFC SellWELLS FARGO & CO NEW$3,011
-7.0%
54,644
-25.2%
0.26%
-5.7%
EVA SellENVIVA PARTNERS LP$2,455
-1.0%
91,591
-0.4%
0.21%0.0%
GOOD SellGLADSTONE COML CORP$2,252
+5.9%
112,061
-1.8%
0.20%
+7.1%
ERII  ENERGY RECOVERY INC$2,169
-35.2%
209,5500.0%0.19%
-34.6%
PEGI BuyPATTERN ENERGY GROUP INCcl a$2,109
+9.8%
111,075
+30.1%
0.18%
+10.8%
NRF BuyNORTHSTAR RLTY FIN CORPP$1,903
+30.2%
125,598
+13.1%
0.17%
+31.7%
LMRK BuyLANDMARK INFRASTRUCTURE LP$1,826
+64.7%
119,712
+89.6%
0.16%
+65.6%
FTAI SellFORTRESS TRANS INFRST INVS L$1,784
+6.0%
134,160
-0.3%
0.16%
+7.6%
CCI NewCROWN CASTLE INTL CORP NEW$1,52617,582
+100.0%
0.13%
STWD SellSTARWOOD PPTY TR INC$1,396
-2.9%
63,615
-0.4%
0.12%
-1.6%
SNR BuyNEW SR INVT GROUP INC$1,402
-7.1%
143,158
+9.5%
0.12%
-6.2%
BACWSA SellBANK AMER CORP*w exp 01/16/19$1,175
+61.6%
118,130
-24.9%
0.10%
+61.9%
AESPRC  AES TR IIIpfd cv 6.75%$1,017
-1.2%
20,1800.0%0.09%0.0%
SBAC SellSBA COMMUNICATIONS CORP$910
-10.8%
8,813
-3.1%
0.08%
-10.2%
CBBPRB BuyCINCINNATI BELL INC NEWpfd cv dep1/20$898
+0.9%
18,365
+3.4%
0.08%
+1.3%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$783
+10.7%
33,3650.0%0.07%
+11.5%
ATRS  ANTARES PHARMA INC$749
+38.7%
321,5350.0%0.06%
+38.3%
FTR SellFRONTIER COMMUCATIONS CORP$654
-19.2%
193,380
-0.5%
0.06%
-18.6%
LAMR SellLAMAR ADVERTISING CO NEWcl a$629
+2.3%
9,360
-0.5%
0.06%
+3.8%
ENB BuyENBRIDGE INC$585
+16.5%
13,900
+22.5%
0.05%
+18.6%
GLD  SPDR GOLD TRUST$392
-12.7%
3,5740.0%0.03%
-12.8%
GE  GENERAL ELECTRIC CO$382
+6.7%
12,1000.0%0.03%
+6.5%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$365
-14.3%
38,8600.0%0.03%
-13.5%
VZ BuyVERIZON COMMUNICATIONS INC$372
+10.1%
6,977
+7.2%
0.03%
+10.3%
FOXA  TWENTY FIRST CENTY FOX INCcl a$352
+15.8%
12,5560.0%0.03%
+19.2%
SIX  SIX FLAGS ENTMT CORP NEW$350
+11.8%
5,8450.0%0.03%
+14.8%
RELYQ SellREAL IND INC$332
-1.8%
54,452
-1.4%
0.03%0.0%
XOM SellEXXON MOBIL CORP$300
+1.0%
3,323
-2.4%
0.03%0.0%
FBSS  FAUQUIER BANKSHARES INC VA$258
+5.7%
16,0000.0%0.02%
+9.5%
PCRX BuyPACIRA PHARMACEUTICALS INC$255
-0.8%
7,900
+5.3%
0.02%0.0%
XOXO  XO GROUP INC$244
+0.8%
12,5450.0%0.02%0.0%
TK  TEEKAY CORPORATION$141
+4.4%
17,5500.0%0.01%0.0%
SIRI  SIRIUS XM RADIO INC$75
+5.6%
16,9400.0%0.01%
+16.7%
TNK  TEEKAY TANKERS LTDcl a$79
-11.2%
35,0000.0%0.01%
-12.5%
VNRSQ SellVANGUARD NATURAL RESOURCES L$28
-30.0%
41,500
-6.7%
0.00%
-33.3%
KMIWS ExitKINDER MORGAN INC DEL*w exp 05/25/2017$0-466,400
-100.0%
-0.00%
NVAX ExitNOVAVAX INC$0-18,000
-100.0%
-0.00%
TRNO ExitTERRENO RLTY CORP$0-47,191
-100.0%
-0.11%
CBB ExitCINCINNATI BELL INC NEW$0-7,861,658
-100.0%
-2.77%

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

The EDGAR filing(s) were signed by:

  • Peter C. Keefe — Executive Chairman

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