$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 | Sell | MARKEL CORP | $97,491,000 | -4.5% | 107,784 | -1.9% | 8.50% | -3.4% |
DENN | Sell | DENNYS CORP | $97,244,000 | +16.3% | 7,579,442 | -3.1% | 8.48% | +17.6% |
AMT | Sell | AMERICAN TOWER CORPcl a | $97,250,000 | -8.4% | 920,231 | -1.7% | 8.48% | -7.3% |
KMX | Sell | CARMAX INC | $76,978,000 | +19.4% | 1,195,491 | -1.1% | 6.72% | +20.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $69,874,000 | -6.8% | 1,069,876 | -15.3% | 6.10% | -5.7% |
MSFT | Buy | MICROSOFT CORP | $69,047,000 | +8.5% | 1,111,155 | +0.6% | 6.02% | +9.8% |
PXD | Buy | PIONEER NAT RES CO | $64,961,000 | -1.9% | 360,754 | +1.2% | 5.67% | -0.7% |
DLTR | Sell | DOLLAR TREE INC | $62,033,000 | -3.2% | 803,740 | -1.0% | 5.41% | -2.1% |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $60,606,000 | -12.5% | 1,844,377 | -20.9% | 5.29% | -11.4% |
PLKI | Buy | POPEYES LA KITCHEN INC | $59,913,000 | +14.2% | 990,633 | +0.3% | 5.23% | +15.5% |
CCK | Sell | CROWN HOLDINGS INC | $54,681,000 | -8.8% | 1,040,155 | -1.0% | 4.77% | -7.8% |
AES | Sell | AES CORP | $42,116,000 | -11.9% | 3,624,448 | -2.5% | 3.67% | -10.8% |
CBB | New | CINCINNATI BELL INC NEW | $35,034,000 | – | 1,567,521 | +100.0% | 3.06% | – |
KMI | Buy | KINDER MORGAN INC | $32,774,000 | -10.4% | 1,582,519 | +0.1% | 2.86% | -9.4% |
BAC | Sell | BANK AMER CORP | $28,672,000 | +31.2% | 1,297,357 | -7.1% | 2.50% | +32.7% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $26,667,000 | +1.9% | 473,652 | +0.5% | 2.33% | +3.1% |
EQIX | Sell | EQUINIX | $21,382,000 | -58.0% | 59,825 | -57.7% | 1.86% | -57.5% |
BOKF | Sell | B O K FINL CORP | $12,412,000 | +18.8% | 149,470 | -1.3% | 1.08% | +20.2% |
AMZN | Buy | AMAZON COM INC | $11,564,000 | +31.0% | 15,421 | +46.2% | 1.01% | +32.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $9,762,000 | +12.8% | 59,895 | -0.0% | 0.85% | +14.1% |
AAPL | New | APPLE INC | $9,693,000 | – | 83,694 | +100.0% | 0.85% | – |
MPLX | Buy | MPLX LP | $9,384,000 | +13.6% | 271,061 | +11.1% | 0.82% | +15.0% |
MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $7,041,000 | +23.0% | 86,181 | +25.3% | 0.61% | +24.3% |
V | Sell | VISA INC | $6,635,000 | -5.7% | 85,041 | -0.0% | 0.58% | -4.6% |
FUN | Sell | CEDAR FAIR LPdepositry unit | $6,448,000 | +11.9% | 100,442 | -0.1% | 0.56% | +13.1% |
MA | Sell | MASTERCARD INCcl a | $6,319,000 | +1.4% | 61,198 | -0.1% | 0.55% | +2.6% |
TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpartnership un | $6,261,000 | -29.7% | 1,237,317 | -12.2% | 0.55% | -28.9% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,019,000 | -4.4% | 179,820 | -1.0% | 0.52% | -3.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $5,372,000 | -2.3% | 198,664 | -0.1% | 0.47% | -1.1% |
ETP | Sell | ENERGY 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% | 17 | 0.0% | 0.36% | +14.2% | |
ET | Sell | ENERGY 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% | 135,135 | 0.0% | 0.34% | +14.4% | |
INAP | Sell | INTERNAP NETWORK SVCS CORP | $3,103,000 | -53.3% | 2,015,237 | -50.0% | 0.27% | -52.8% |
WFC | Sell | WELLS FARGO & CO NEW | $3,011,000 | -7.0% | 54,644 | -25.2% | 0.26% | -5.7% |
EVA | Sell | ENVIVA PARTNERS LP | $2,455,000 | -1.0% | 91,591 | -0.4% | 0.21% | 0.0% |
GOOD | Sell | GLADSTONE COML CORP | $2,252,000 | +5.9% | 112,061 | -1.8% | 0.20% | +7.1% |
ERII | ENERGY RECOVERY INC | $2,169,000 | -35.2% | 209,550 | 0.0% | 0.19% | -34.6% | |
PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,109,000 | +9.8% | 111,075 | +30.1% | 0.18% | +10.8% |
NRF | Buy | NORTHSTAR RLTY FIN CORPP | $1,903,000 | +30.2% | 125,598 | +13.1% | 0.17% | +31.7% |
LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $1,826,000 | +64.7% | 119,712 | +89.6% | 0.16% | +65.6% |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,784,000 | +6.0% | 134,160 | -0.3% | 0.16% | +7.6% |
CCI | New | CROWN CASTLE INTL CORP NEW | $1,526,000 | – | 17,582 | +100.0% | 0.13% | – |
STWD | Sell | STARWOOD PPTY TR INC | $1,396,000 | -2.9% | 63,615 | -0.4% | 0.12% | -1.6% |
SNR | Buy | NEW SR INVT GROUP INC | $1,402,000 | -7.1% | 143,158 | +9.5% | 0.12% | -6.2% |
BACWSA | Sell | BANK 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% | 20,180 | 0.0% | 0.09% | 0.0% | |
SBAC | Sell | SBA COMMUNICATIONS CORP | $910,000 | -10.8% | 8,813 | -3.1% | 0.08% | -10.2% |
CBBPRB | Buy | CINCINNATI 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% | 33,365 | 0.0% | 0.07% | +11.5% | |
ATRS | ANTARES PHARMA INC | $749,000 | +38.7% | 321,535 | 0.0% | 0.06% | +38.3% | |
FTR | Sell | FRONTIER COMMUCATIONS CORP | $654,000 | -19.2% | 193,380 | -0.5% | 0.06% | -18.6% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $629,000 | +2.3% | 9,360 | -0.5% | 0.06% | +3.8% |
ENB | Buy | ENBRIDGE INC | $585,000 | +16.5% | 13,900 | +22.5% | 0.05% | +18.6% |
GLD | SPDR GOLD TRUST | $392,000 | -12.7% | 3,574 | 0.0% | 0.03% | -12.8% | |
GE | GENERAL ELECTRIC CO | $382,000 | +6.7% | 12,100 | 0.0% | 0.03% | +6.5% | |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $365,000 | -14.3% | 38,860 | 0.0% | 0.03% | -13.5% | |
VZ | Buy | VERIZON 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% | 12,556 | 0.0% | 0.03% | +19.2% | |
SIX | SIX FLAGS ENTMT CORP NEW | $350,000 | +11.8% | 5,845 | 0.0% | 0.03% | +14.8% | |
RELYQ | Sell | REAL IND INC | $332,000 | -1.8% | 54,452 | -1.4% | 0.03% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $300,000 | +1.0% | 3,323 | -2.4% | 0.03% | 0.0% |
FBSS | FAUQUIER BANKSHARES INC VA | $258,000 | +5.7% | 16,000 | 0.0% | 0.02% | +9.5% | |
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $255,000 | -0.8% | 7,900 | +5.3% | 0.02% | 0.0% |
XOXO | XO GROUP INC | $244,000 | +0.8% | 12,545 | 0.0% | 0.02% | 0.0% | |
TK | TEEKAY CORPORATION | $141,000 | +4.4% | 17,550 | 0.0% | 0.01% | 0.0% | |
SIRI | SIRIUS XM RADIO INC | $75,000 | +5.6% | 16,940 | 0.0% | 0.01% | +16.7% | |
TNK | TEEKAY TANKERS LTDcl a | $79,000 | -11.2% | 35,000 | 0.0% | 0.01% | -12.5% | |
VNRSQ | Sell | VANGUARD NATURAL RESOURCES L | $28,000 | -30.0% | 41,500 | -6.7% | 0.00% | -33.3% |
KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/2017 | $0 | – | -466,400 | -100.0% | -0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -47,191 | -100.0% | -0.11% | – |
CBB | Exit | CINCINNATI 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
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MARKEL GROUP INC | 42 | Q3 2023 | 12.0% |
CARMAX INC | 42 | Q3 2023 | 7.0% |
DENNYS CORP | 42 | Q3 2023 | 8.5% |
AES CORP | 42 | Q3 2023 | 5.0% |
AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.7% |
UNIVERSAL DISPLAY CORP | 42 | Q3 2023 | 4.7% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.1% |
BOK FINL CORP | 42 | Q3 2023 | 1.5% |
BROOKFIELD INFRAST PARTNERS | 42 | Q3 2023 | 0.8% |
ENERGY TRANSFER LP | 42 | Q3 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
OptimizeRx Corp | February 05, 2021 | 704,756 | 4.7% |
DENNY'S Corp | May 05, 2020 | 2,726,560 | 4.9% |
Internap Corp | May 10, 2019 | 1,249,186 | 4.9% |
Internap Corp | March 27, 2017 | 7,966,877 | 9.7% |
Iridium Communications Inc. | May 23, 2014 | 3,252,378 | 3.5% |
SUNRISE SENIOR LIVING INC | August 30, 2012 | 2,627,387 | 4.6% |
REDDY ICE HOLDINGS INC | March 30, 2011 | 942,036 | 4.1% |
POZEN INC /NC | October 18, 2010 | 1,350,826 | 4.5% |
GLADSTONE COMMERCIAL CORP | August 31, 2010 | 426,353 | 5.0% |
Clear Channel Outdoor Holdings, Inc. | March 31, 2010 | 2,005,906 | 4.9% |
View Avenir Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-11 |
SC 13G | 2022-08-11 |
View Avenir Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.