$1.14 Billion is the total value of Avenir Corp's 68 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORPcl a | $111,205,000 | +14.3% | 914,966 | -0.6% | 9.76% | +15.1% |
| MKL | Sell | MARKEL CORP | $101,537,000 | +4.2% | 104,048 | -3.5% | 8.91% | +4.8% |
| DENN | Sell | DENNYS CORP | $89,534,000 | -7.9% | 7,238,030 | -4.5% | 7.86% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $70,233,000 | +1.7% | 1,066,395 | -4.0% | 6.17% | +2.4% |
| KMX | Sell | CARMAX INC | $67,735,000 | -12.0% | 1,143,781 | -4.3% | 5.95% | -11.5% |
| PXD | Sell | PIONEER NAT RES CO | $65,019,000 | +0.1% | 349,134 | -3.2% | 5.71% | +0.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $64,326,000 | -7.9% | 1,030,365 | -3.7% | 5.65% | -7.4% |
| DLTR | Sell | DOLLAR TREE INC | $61,719,000 | -0.5% | 786,627 | -2.1% | 5.42% | +0.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $58,272,000 | -3.9% | 1,771,195 | -4.0% | 5.12% | -3.2% |
| CCK | Sell | CROWN HOLDINGS INC | $53,019,000 | -3.0% | 1,001,311 | -3.7% | 4.66% | -2.4% |
| AES | Sell | AES CORP | $39,556,000 | -6.1% | 3,538,065 | -2.4% | 3.47% | -5.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $38,829,000 | +45.6% | 450,977 | -4.8% | 3.41% | +46.6% |
| KMI | Buy | KINDER MORGAN INC | $37,131,000 | +13.3% | 1,707,965 | +7.9% | 3.26% | +14.0% |
| BAC | Sell | BANK AMER CORP | $30,343,000 | +5.8% | 1,286,281 | -0.9% | 2.66% | +6.5% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $29,166,000 | +839.9% | 7,840,204 | +289.0% | 2.56% | +844.6% |
| CBB | Sell | CINCINNATI BELL INC NEW | $26,672,000 | -23.9% | 1,506,878 | -3.9% | 2.34% | -23.4% |
| AMZN | Buy | AMAZON COM INC | $18,972,000 | +64.1% | 21,400 | +38.8% | 1.67% | +65.1% |
| AAPL | Buy | APPLE INC | $18,315,000 | +89.0% | 127,490 | +52.3% | 1.61% | +90.1% |
| BOKF | Sell | B O K FINL CORP | $11,675,000 | -5.9% | 149,165 | -0.2% | 1.02% | -5.4% |
| V | Buy | VISA INC | $11,079,000 | +67.0% | 124,665 | +46.6% | 0.97% | +68.0% |
| MA | Buy | MASTERCARD INCcl a | $10,670,000 | +68.9% | 94,871 | +55.0% | 0.94% | +70.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $10,532,000 | – | 39,032 | +100.0% | 0.92% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $9,805,000 | +0.4% | 58,825 | -1.8% | 0.86% | +1.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,623,000 | – | 63,546 | +100.0% | 0.84% | – |
| MPLX | Sell | MPLX LP | $9,112,000 | -2.9% | 252,538 | -6.8% | 0.80% | -2.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,925,000 | +15.1% | 179,085 | -0.4% | 0.61% | +15.8% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LPpartnership un | $6,756,000 | +7.9% | 1,332,597 | +7.7% | 0.59% | +8.6% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $6,541,000 | +1.4% | 96,467 | -4.0% | 0.57% | +2.1% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $6,312,000 | -10.4% | 78,336 | -9.1% | 0.55% | -9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $5,492,000 | +2.2% | 198,897 | +0.1% | 0.48% | +2.8% |
| ET | ENERGY TRANSFER EQUITY LP | $4,190,000 | +2.2% | 212,382 | 0.0% | 0.37% | +2.8% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS LPunit ltd partn | $4,077,000 | -5.1% | 111,642 | -6.9% | 0.36% | -4.5% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $3,590,000 | -8.1% | 128,435 | -5.0% | 0.32% | -7.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,248,000 | -21.7% | 13 | -23.5% | 0.28% | -21.3% |
| WFC | WELLS FARGO & CO NEW | $3,041,000 | +1.0% | 54,644 | 0.0% | 0.27% | +1.5% | |
| CLNS | New | COLONY NORTHSTAR INC | $2,858,000 | – | 221,388 | +100.0% | 0.25% | – |
| EVA | ENVIVA PARTNERS LP | $2,574,000 | +4.8% | 91,591 | 0.0% | 0.23% | +5.6% | |
| GOOD | GLADSTONE COML CORP | $2,316,000 | +2.8% | 112,061 | 0.0% | 0.20% | +3.6% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,156,000 | +2.2% | 107,120 | -3.6% | 0.19% | +2.7% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $1,841,000 | +0.8% | 123,147 | +2.9% | 0.16% | +1.9% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $1,851,000 | +3.8% | 124,160 | -7.5% | 0.16% | +3.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,795,000 | +28.6% | 79,487 | +25.0% | 0.16% | +29.5% |
| ERII | ENERGY RECOVERY INC | $1,743,000 | -19.6% | 209,550 | 0.0% | 0.15% | -19.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,661,000 | +8.8% | 17,582 | 0.0% | 0.15% | +9.8% | |
| EQIX | Sell | EQUINIX | $1,650,000 | -92.3% | 4,122 | -93.1% | 0.14% | -92.2% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,566,000 | +11.7% | 153,528 | +7.2% | 0.14% | +12.3% |
| BACWSA | BANK AMER CORP*w exp 01/16/19 | $1,335,000 | +13.6% | 118,130 | 0.0% | 0.12% | +14.7% | |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,090,000 | – | 80,360 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,061,000 | – | 8,813 | +100.0% | 0.09% | – |
| AESPRC | AES TR IIIpfd cv 6.75% | $1,031,000 | +1.4% | 20,180 | 0.0% | 0.09% | +2.2% | |
| ATRS | ANTARES PHARMA INC | $913,000 | +21.9% | 321,535 | 0.0% | 0.08% | +23.1% | |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $897,000 | -0.1% | 18,120 | -1.3% | 0.08% | +1.3% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/21 | $905,000 | +15.6% | 42,365 | +27.0% | 0.08% | +16.2% |
| ENB | Buy | ENBRIDGE INC | $749,000 | +28.0% | 17,900 | +28.8% | 0.07% | +29.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $703,000 | +11.8% | 9,410 | +0.5% | 0.06% | +12.7% |
| TWOU | New | 2U INC | $512,000 | – | 12,900 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TRUST | $408,000 | +4.1% | 3,439 | -3.8% | 0.04% | +5.9% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $407,000 | +15.6% | 12,556 | 0.0% | 0.04% | +16.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $397,000 | +8.8% | 38,860 | 0.0% | 0.04% | +9.4% | |
| GE | GENERAL ELECTRIC CO | $361,000 | -5.5% | 12,100 | 0.0% | 0.03% | -3.0% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $360,000 | +41.2% | 7,900 | 0.0% | 0.03% | +45.5% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $350,000 | 0.0% | 5,880 | +0.6% | 0.03% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $317,000 | -14.8% | 6,510 | -6.7% | 0.03% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $310,000 | +3.3% | 3,783 | +13.8% | 0.03% | +3.8% |
| FBSS | FAUQUIER BANKSHARES INC VA | $290,000 | +12.4% | 16,000 | 0.0% | 0.02% | +8.7% | |
| TK | TEEKAY CORPORATION | $161,000 | +14.2% | 17,550 | 0.0% | 0.01% | +16.7% | |
| SIRI | SIRIUS XM RADIO INC | $87,000 | +16.0% | 16,940 | 0.0% | 0.01% | +14.3% | |
| RELYQ | Sell | REAL IND INC | $95,000 | -71.4% | 33,352 | -38.7% | 0.01% | -72.4% |
| TNK | TEEKAY TANKERS LTDcl a | $72,000 | -8.9% | 35,000 | 0.0% | 0.01% | -14.3% | |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $4,000 | -85.7% | 41,500 | 0.0% | 0.00% | -100.0% | |
| XOXO | Exit | XO GROUP INC | $0 | – | -12,545 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUCATIONS CORP | $0 | – | -193,380 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -8,813 | -100.0% | -0.08% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPP | $0 | – | -125,598 | -100.0% | -0.17% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -990,633 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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 | 41 | Q2 2023 | 11.0% |
| CARMAX INC | 41 | Q2 2023 | 7.0% |
| DENNYS CORP | 41 | Q2 2023 | 8.5% |
| AES CORP | 41 | Q2 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 41 | Q2 2023 | 7.7% |
| UNIVERSAL DISPLAY CORP | 41 | Q2 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q2 2023 | 4.9% |
| BOK FINL CORP | 41 | Q2 2023 | 1.5% |
| BROOKFIELD INFRAST PARTNERS | 41 | Q2 2023 | 0.8% |
| ENERGY TRANSFER LP | 41 | Q2 2023 | 0.8% |
View Avenir Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cytosorbents Corp | February 14, 2023 | 2,447,089 | 5.6% |
| 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% |
View Avenir Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2022-06-28 |
| 13F-HR | 2022-05-16 |
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.