$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 | -4.5% | 107,784 | -1.9% | 8.50% | -3.4% |
| DENN | Sell | DENNYS CORP | $97,244 | +16.3% | 7,579,442 | -3.1% | 8.48% | +17.6% |
| AMT | Sell | AMERICAN TOWER CORPcl a | $97,250 | -8.4% | 920,231 | -1.7% | 8.48% | -7.3% |
| KMX | Sell | CARMAX INC | $76,978 | +19.4% | 1,195,491 | -1.1% | 6.72% | +20.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $69,874 | -6.8% | 1,069,876 | -15.3% | 6.10% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $69,047 | +8.5% | 1,111,155 | +0.6% | 6.02% | +9.8% |
| PXD | Buy | PIONEER NAT RES CO | $64,961 | -1.9% | 360,754 | +1.2% | 5.67% | -0.7% |
| DLTR | Sell | DOLLAR TREE INC | $62,033 | -3.2% | 803,740 | -1.0% | 5.41% | -2.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $60,606 | -12.5% | 1,844,377 | -20.9% | 5.29% | -11.4% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $59,913 | +14.2% | 990,633 | +0.3% | 5.23% | +15.5% |
| CCK | Sell | CROWN HOLDINGS INC | $54,681 | -8.8% | 1,040,155 | -1.0% | 4.77% | -7.8% |
| AES | Sell | AES CORP | $42,116 | -11.9% | 3,624,448 | -2.5% | 3.67% | -10.8% |
| CBB | New | CINCINNATI BELL INC NEW | $35,034 | – | 1,567,521 | +100.0% | 3.06% | – |
| KMI | Buy | KINDER MORGAN INC | $32,774 | -10.4% | 1,582,519 | +0.1% | 2.86% | -9.4% |
| BAC | Sell | BANK AMER CORP | $28,672 | +31.2% | 1,297,357 | -7.1% | 2.50% | +32.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $26,667 | +1.9% | 473,652 | +0.5% | 2.33% | +3.1% |
| EQIX | Sell | EQUINIX | $21,382 | -58.0% | 59,825 | -57.7% | 1.86% | -57.5% |
| BOKF | Sell | B O K FINL CORP | $12,412 | +18.8% | 149,470 | -1.3% | 1.08% | +20.2% |
| AMZN | Buy | AMAZON COM INC | $11,564 | +31.0% | 15,421 | +46.2% | 1.01% | +32.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $9,762 | +12.8% | 59,895 | -0.0% | 0.85% | +14.1% |
| AAPL | New | APPLE INC | $9,693 | – | 83,694 | +100.0% | 0.85% | – |
| MPLX | Buy | MPLX LP | $9,384 | +13.6% | 271,061 | +11.1% | 0.82% | +15.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $7,041 | +23.0% | 86,181 | +25.3% | 0.61% | +24.3% |
| V | Sell | VISA INC | $6,635 | -5.7% | 85,041 | -0.0% | 0.58% | -4.6% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $6,448 | +11.9% | 100,442 | -0.1% | 0.56% | +13.1% |
| MA | Sell | MASTERCARD INCcl a | $6,319 | +1.4% | 61,198 | -0.1% | 0.55% | +2.6% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LPpartnership un | $6,261 | -29.7% | 1,237,317 | -12.2% | 0.55% | -28.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,019 | -4.4% | 179,820 | -1.0% | 0.52% | -3.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $5,372 | -2.3% | 198,664 | -0.1% | 0.47% | -1.1% |
| ETP | Sell | ENERGY 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% | 17 | 0.0% | 0.36% | +14.2% | |
| ET | Sell | ENERGY 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% | 135,135 | 0.0% | 0.34% | +14.4% | |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $3,103 | -53.3% | 2,015,237 | -50.0% | 0.27% | -52.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,011 | -7.0% | 54,644 | -25.2% | 0.26% | -5.7% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,455 | -1.0% | 91,591 | -0.4% | 0.21% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $2,252 | +5.9% | 112,061 | -1.8% | 0.20% | +7.1% |
| ERII | ENERGY RECOVERY INC | $2,169 | -35.2% | 209,550 | 0.0% | 0.19% | -34.6% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,109 | +9.8% | 111,075 | +30.1% | 0.18% | +10.8% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPP | $1,903 | +30.2% | 125,598 | +13.1% | 0.17% | +31.7% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $1,826 | +64.7% | 119,712 | +89.6% | 0.16% | +65.6% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,784 | +6.0% | 134,160 | -0.3% | 0.16% | +7.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,526 | – | 17,582 | +100.0% | 0.13% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,396 | -2.9% | 63,615 | -0.4% | 0.12% | -1.6% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,402 | -7.1% | 143,158 | +9.5% | 0.12% | -6.2% |
| BACWSA | Sell | BANK 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% | 20,180 | 0.0% | 0.09% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $910 | -10.8% | 8,813 | -3.1% | 0.08% | -10.2% |
| CBBPRB | Buy | CINCINNATI 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% | 33,365 | 0.0% | 0.07% | +11.5% | |
| ATRS | ANTARES PHARMA INC | $749 | +38.7% | 321,535 | 0.0% | 0.06% | +38.3% | |
| FTR | Sell | FRONTIER COMMUCATIONS CORP | $654 | -19.2% | 193,380 | -0.5% | 0.06% | -18.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $629 | +2.3% | 9,360 | -0.5% | 0.06% | +3.8% |
| ENB | Buy | ENBRIDGE INC | $585 | +16.5% | 13,900 | +22.5% | 0.05% | +18.6% |
| GLD | SPDR GOLD TRUST | $392 | -12.7% | 3,574 | 0.0% | 0.03% | -12.8% | |
| GE | GENERAL ELECTRIC CO | $382 | +6.7% | 12,100 | 0.0% | 0.03% | +6.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $365 | -14.3% | 38,860 | 0.0% | 0.03% | -13.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $372 | +10.1% | 6,977 | +7.2% | 0.03% | +10.3% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $352 | +15.8% | 12,556 | 0.0% | 0.03% | +19.2% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $350 | +11.8% | 5,845 | 0.0% | 0.03% | +14.8% | |
| RELYQ | Sell | REAL IND INC | $332 | -1.8% | 54,452 | -1.4% | 0.03% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $300 | +1.0% | 3,323 | -2.4% | 0.03% | 0.0% |
| FBSS | FAUQUIER BANKSHARES INC VA | $258 | +5.7% | 16,000 | 0.0% | 0.02% | +9.5% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $255 | -0.8% | 7,900 | +5.3% | 0.02% | 0.0% |
| XOXO | XO GROUP INC | $244 | +0.8% | 12,545 | 0.0% | 0.02% | 0.0% | |
| TK | TEEKAY CORPORATION | $141 | +4.4% | 17,550 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM RADIO INC | $75 | +5.6% | 16,940 | 0.0% | 0.01% | +16.7% | |
| TNK | TEEKAY TANKERS LTDcl a | $79 | -11.2% | 35,000 | 0.0% | 0.01% | -12.5% | |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES L | $28 | -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% | – |
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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