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$97,491,000
-4.5%
107,784
-1.9%
8.50%
-3.4%
DENN SellDENNYS CORP$97,244,000
+16.3%
7,579,442
-3.1%
8.48%
+17.6%
AMT SellAMERICAN TOWER CORPcl a$97,250,000
-8.4%
920,231
-1.7%
8.48%
-7.3%
KMX SellCARMAX INC$76,978,000
+19.4%
1,195,491
-1.1%
6.72%
+20.8%
AIG SellAMERICAN INTL GROUP INC$69,874,000
-6.8%
1,069,876
-15.3%
6.10%
-5.7%
MSFT BuyMICROSOFT CORP$69,047,000
+8.5%
1,111,155
+0.6%
6.02%
+9.8%
PXD BuyPIONEER NAT RES CO$64,961,000
-1.9%
360,754
+1.2%
5.67%
-0.7%
DLTR SellDOLLAR TREE INC$62,033,000
-3.2%
803,740
-1.0%
5.41%
-2.1%
ZAYO SellZAYO GROUP HLDGS INC$60,606,000
-12.5%
1,844,377
-20.9%
5.29%
-11.4%
PLKI BuyPOPEYES LA KITCHEN INC$59,913,000
+14.2%
990,633
+0.3%
5.23%
+15.5%
CCK SellCROWN HOLDINGS INC$54,681,000
-8.8%
1,040,155
-1.0%
4.77%
-7.8%
AES SellAES CORP$42,116,000
-11.9%
3,624,448
-2.5%
3.67%
-10.8%
CBB NewCINCINNATI BELL INC NEW$35,034,0001,567,521
+100.0%
3.06%
KMI BuyKINDER MORGAN INC$32,774,000
-10.4%
1,582,519
+0.1%
2.86%
-9.4%
BAC SellBANK AMER CORP$28,672,000
+31.2%
1,297,357
-7.1%
2.50%
+32.7%
OLED BuyUNIVERSAL DISPLAY CORP$26,667,000
+1.9%
473,652
+0.5%
2.33%
+3.1%
EQIX SellEQUINIX$21,382,000
-58.0%
59,825
-57.7%
1.86%
-57.5%
BOKF SellB O K FINL CORP$12,412,000
+18.8%
149,470
-1.3%
1.08%
+20.2%
AMZN BuyAMAZON COM INC$11,564,000
+31.0%
15,421
+46.2%
1.01%
+32.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$9,762,000
+12.8%
59,895
-0.0%
0.85%
+14.1%
AAPL NewAPPLE INC$9,693,00083,694
+100.0%
0.85%
MPLX BuyMPLX LP$9,384,000
+13.6%
271,061
+11.1%
0.82%
+15.0%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$7,041,000
+23.0%
86,181
+25.3%
0.61%
+24.3%
V SellVISA INC$6,635,000
-5.7%
85,041
-0.0%
0.58%
-4.6%
FUN SellCEDAR FAIR LPdepositry unit$6,448,000
+11.9%
100,442
-0.1%
0.56%
+13.1%
MA SellMASTERCARD INCcl a$6,319,000
+1.4%
61,198
-0.1%
0.55%
+2.6%
TOO SellTEEKAY OFFSHORE PARTNERS LPpartnership un$6,261,000
-29.7%
1,237,317
-12.2%
0.55%
-28.9%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,019,000
-4.4%
179,820
-1.0%
0.52%
-3.3%
EPD SellENTERPRISE PRODS PARTNERS LP$5,372,000
-2.3%
198,664
-0.1%
0.47%
-1.1%
ETP SellENERGY TRANSFER PRTNRS LPunit ltd partn$4,294,000
-24.0%
119,914
-21.4%
0.38%
-23.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,150,000
+12.9%
170.0%0.36%
+14.2%
ET SellENERGY TRANSFER EQUITY LP$4,101,000
+4.1%
212,382
-9.5%
0.36%
+5.3%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$3,905,000
+13.0%
135,1350.0%0.34%
+14.4%
INAP SellINTERNAP NETWORK SVCS CORP$3,103,000
-53.3%
2,015,237
-50.0%
0.27%
-52.8%
WFC SellWELLS FARGO & CO NEW$3,011,000
-7.0%
54,644
-25.2%
0.26%
-5.7%
EVA SellENVIVA PARTNERS LP$2,455,000
-1.0%
91,591
-0.4%
0.21%0.0%
GOOD SellGLADSTONE COML CORP$2,252,000
+5.9%
112,061
-1.8%
0.20%
+7.1%
ERII  ENERGY RECOVERY INC$2,169,000
-35.2%
209,5500.0%0.19%
-34.6%
PEGI BuyPATTERN ENERGY GROUP INCcl a$2,109,000
+9.8%
111,075
+30.1%
0.18%
+10.8%
NRF BuyNORTHSTAR RLTY FIN CORPP$1,903,000
+30.2%
125,598
+13.1%
0.17%
+31.7%
LMRK BuyLANDMARK INFRASTRUCTURE LP$1,826,000
+64.7%
119,712
+89.6%
0.16%
+65.6%
FTAI SellFORTRESS TRANS INFRST INVS L$1,784,000
+6.0%
134,160
-0.3%
0.16%
+7.6%
CCI NewCROWN CASTLE INTL CORP NEW$1,526,00017,582
+100.0%
0.13%
STWD SellSTARWOOD PPTY TR INC$1,396,000
-2.9%
63,615
-0.4%
0.12%
-1.6%
SNR BuyNEW SR INVT GROUP INC$1,402,000
-7.1%
143,158
+9.5%
0.12%
-6.2%
BACWSA SellBANK AMER CORP*w exp 01/16/19$1,175,000
+61.6%
118,130
-24.9%
0.10%
+61.9%
AESPRC  AES TR IIIpfd cv 6.75%$1,017,000
-1.2%
20,1800.0%0.09%0.0%
SBAC SellSBA COMMUNICATIONS CORP$910,000
-10.8%
8,813
-3.1%
0.08%
-10.2%
CBBPRB BuyCINCINNATI BELL INC NEWpfd cv dep1/20$898,000
+0.9%
18,365
+3.4%
0.08%
+1.3%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$783,000
+10.7%
33,3650.0%0.07%
+11.5%
ATRS  ANTARES PHARMA INC$749,000
+38.7%
321,5350.0%0.06%
+38.3%
FTR SellFRONTIER COMMUCATIONS CORP$654,000
-19.2%
193,380
-0.5%
0.06%
-18.6%
LAMR SellLAMAR ADVERTISING CO NEWcl a$629,000
+2.3%
9,360
-0.5%
0.06%
+3.8%
ENB BuyENBRIDGE INC$585,000
+16.5%
13,900
+22.5%
0.05%
+18.6%
GLD  SPDR GOLD TRUST$392,000
-12.7%
3,5740.0%0.03%
-12.8%
GE  GENERAL ELECTRIC CO$382,000
+6.7%
12,1000.0%0.03%
+6.5%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$365,000
-14.3%
38,8600.0%0.03%
-13.5%
VZ BuyVERIZON COMMUNICATIONS INC$372,000
+10.1%
6,977
+7.2%
0.03%
+10.3%
FOXA  TWENTY FIRST CENTY FOX INCcl a$352,000
+15.8%
12,5560.0%0.03%
+19.2%
SIX  SIX FLAGS ENTMT CORP NEW$350,000
+11.8%
5,8450.0%0.03%
+14.8%
RELYQ SellREAL IND INC$332,000
-1.8%
54,452
-1.4%
0.03%0.0%
XOM SellEXXON MOBIL CORP$300,000
+1.0%
3,323
-2.4%
0.03%0.0%
FBSS  FAUQUIER BANKSHARES INC VA$258,000
+5.7%
16,0000.0%0.02%
+9.5%
PCRX BuyPACIRA PHARMACEUTICALS INC$255,000
-0.8%
7,900
+5.3%
0.02%0.0%
XOXO  XO GROUP INC$244,000
+0.8%
12,5450.0%0.02%0.0%
TK  TEEKAY CORPORATION$141,000
+4.4%
17,5500.0%0.01%0.0%
SIRI  SIRIUS XM RADIO INC$75,000
+5.6%
16,9400.0%0.01%
+16.7%
TNK  TEEKAY TANKERS LTDcl a$79,000
-11.2%
35,0000.0%0.01%
-12.5%
VNRSQ SellVANGUARD NATURAL RESOURCES L$28,000
-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%
Original filings

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

  • View 13F-HR filed 2017-02-14
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 Q4 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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