Avenir Corp - Q1 2017 holdings

$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 SellAMERICAN TOWER CORPcl a$111,205,000
+14.3%
914,966
-0.6%
9.76%
+15.1%
MKL SellMARKEL CORP$101,537,000
+4.2%
104,048
-3.5%
8.91%
+4.8%
DENN SellDENNYS CORP$89,534,000
-7.9%
7,238,030
-4.5%
7.86%
-7.3%
MSFT SellMICROSOFT CORP$70,233,000
+1.7%
1,066,395
-4.0%
6.17%
+2.4%
KMX SellCARMAX INC$67,735,000
-12.0%
1,143,781
-4.3%
5.95%
-11.5%
PXD SellPIONEER NAT RES CO$65,019,000
+0.1%
349,134
-3.2%
5.71%
+0.7%
AIG SellAMERICAN INTL GROUP INC$64,326,000
-7.9%
1,030,365
-3.7%
5.65%
-7.4%
DLTR SellDOLLAR TREE INC$61,719,000
-0.5%
786,627
-2.1%
5.42%
+0.1%
ZAYO SellZAYO GROUP HLDGS INC$58,272,000
-3.9%
1,771,195
-4.0%
5.12%
-3.2%
CCK SellCROWN HOLDINGS INC$53,019,000
-3.0%
1,001,311
-3.7%
4.66%
-2.4%
AES SellAES CORP$39,556,000
-6.1%
3,538,065
-2.4%
3.47%
-5.5%
OLED SellUNIVERSAL DISPLAY CORP$38,829,000
+45.6%
450,977
-4.8%
3.41%
+46.6%
KMI BuyKINDER MORGAN INC$37,131,000
+13.3%
1,707,965
+7.9%
3.26%
+14.0%
BAC SellBANK AMER CORP$30,343,000
+5.8%
1,286,281
-0.9%
2.66%
+6.5%
INAP BuyINTERNAP NETWORK SVCS CORP$29,166,000
+839.9%
7,840,204
+289.0%
2.56%
+844.6%
CBB SellCINCINNATI BELL INC NEW$26,672,000
-23.9%
1,506,878
-3.9%
2.34%
-23.4%
AMZN BuyAMAZON COM INC$18,972,000
+64.1%
21,400
+38.8%
1.67%
+65.1%
AAPL BuyAPPLE INC$18,315,000
+89.0%
127,490
+52.3%
1.61%
+90.1%
BOKF SellB O K FINL CORP$11,675,000
-5.9%
149,165
-0.2%
1.02%
-5.4%
V BuyVISA INC$11,079,000
+67.0%
124,665
+46.6%
0.97%
+68.0%
MA BuyMASTERCARD INCcl a$10,670,000
+68.9%
94,871
+55.0%
0.94%
+70.1%
ORLY NewO REILLY AUTOMOTIVE INC NEW$10,532,00039,032
+100.0%
0.92%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$9,805,000
+0.4%
58,825
-1.8%
0.86%
+1.1%
FLT NewFLEETCOR TECHNOLOGIES INC$9,623,00063,546
+100.0%
0.84%
MPLX SellMPLX LP$9,112,000
-2.9%
252,538
-6.8%
0.80%
-2.3%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,925,000
+15.1%
179,085
-0.4%
0.61%
+15.8%
TOO BuyTEEKAY OFFSHORE PARTNERS LPpartnership un$6,756,000
+7.9%
1,332,597
+7.7%
0.59%
+8.6%
FUN SellCEDAR FAIR LPdepositry unit$6,541,000
+1.4%
96,467
-4.0%
0.57%
+2.1%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$6,312,000
-10.4%
78,336
-9.1%
0.55%
-9.8%
EPD BuyENTERPRISE 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%
212,3820.0%0.37%
+2.8%
ETP SellENERGY TRANSFER PRTNRS LPunit ltd partn$4,077,000
-5.1%
111,642
-6.9%
0.36%
-4.5%
NSH SellNUSTAR GP HOLDINGS LLCunit restg llc$3,590,000
-8.1%
128,435
-5.0%
0.32%
-7.6%
BRKA SellBERKSHIRE 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%
54,6440.0%0.27%
+1.5%
CLNS NewCOLONY NORTHSTAR INC$2,858,000221,388
+100.0%
0.25%
EVA  ENVIVA PARTNERS LP$2,574,000
+4.8%
91,5910.0%0.23%
+5.6%
GOOD  GLADSTONE COML CORP$2,316,000
+2.8%
112,0610.0%0.20%
+3.6%
PEGI SellPATTERN ENERGY GROUP INCcl a$2,156,000
+2.2%
107,120
-3.6%
0.19%
+2.7%
LMRK BuyLANDMARK INFRASTRUCTURE LP$1,841,000
+0.8%
123,147
+2.9%
0.16%
+1.9%
FTAI SellFORTRESS TRANS INFRST INVS L$1,851,000
+3.8%
124,160
-7.5%
0.16%
+3.8%
STWD BuySTARWOOD 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%
209,5500.0%0.15%
-19.0%
CCI  CROWN CASTLE INTL CORP NEW$1,661,000
+8.8%
17,5820.0%0.15%
+9.8%
EQIX SellEQUINIX$1,650,000
-92.3%
4,122
-93.1%
0.14%
-92.2%
SNR BuyNEW 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%
118,1300.0%0.12%
+14.7%
CAFD New8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$1,090,00080,360
+100.0%
0.10%
SBAC NewSBA COMMUNICATIONS CORP$1,061,0008,813
+100.0%
0.09%
AESPRC  AES TR IIIpfd cv 6.75%$1,031,000
+1.4%
20,1800.0%0.09%
+2.2%
ATRS  ANTARES PHARMA INC$913,000
+21.9%
321,5350.0%0.08%
+23.1%
CBBPRB SellCINCINNATI BELL INC NEWpfd cv dep1/20$897,000
-0.1%
18,120
-1.3%
0.08%
+1.3%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/21$905,000
+15.6%
42,365
+27.0%
0.08%
+16.2%
ENB BuyENBRIDGE INC$749,000
+28.0%
17,900
+28.8%
0.07%
+29.4%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$703,000
+11.8%
9,410
+0.5%
0.06%
+12.7%
TWOU New2U INC$512,00012,900
+100.0%
0.04%
GLD SellSPDR 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%
12,5560.0%0.04%
+16.1%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$397,000
+8.8%
38,8600.0%0.04%
+9.4%
GE  GENERAL ELECTRIC CO$361,000
-5.5%
12,1000.0%0.03%
-3.0%
PCRX  PACIRA PHARMACEUTICALS INC$360,000
+41.2%
7,9000.0%0.03%
+45.5%
SIX BuySIX FLAGS ENTMT CORP NEW$350,0000.0%5,880
+0.6%
0.03%0.0%
VZ SellVERIZON COMMUNICATIONS INC$317,000
-14.8%
6,510
-6.7%
0.03%
-12.5%
XOM BuyEXXON MOBIL CORP$310,000
+3.3%
3,783
+13.8%
0.03%
+3.8%
FBSS  FAUQUIER BANKSHARES INC VA$290,000
+12.4%
16,0000.0%0.02%
+8.7%
TK  TEEKAY CORPORATION$161,000
+14.2%
17,5500.0%0.01%
+16.7%
SIRI  SIRIUS XM RADIO INC$87,000
+16.0%
16,9400.0%0.01%
+14.3%
RELYQ SellREAL IND INC$95,000
-71.4%
33,352
-38.7%
0.01%
-72.4%
TNK  TEEKAY TANKERS LTDcl a$72,000
-8.9%
35,0000.0%0.01%
-14.3%
VNRSQ  VANGUARD NATURAL RESOURCES L$4,000
-85.7%
41,5000.0%0.00%
-100.0%
XOXO ExitXO GROUP INC$0-12,545
-100.0%
-0.02%
FTR ExitFRONTIER COMMUCATIONS CORP$0-193,380
-100.0%
-0.06%
SBAC ExitSBA COMMUNICATIONS CORP$0-8,813
-100.0%
-0.08%
NRF ExitNORTHSTAR RLTY FIN CORPP$0-125,598
-100.0%
-0.17%
PLKI ExitPOPEYES 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
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 Q1 2017 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1137475000.0 != 1139077000.0)
  • The reported number of holdings is incorrect (68 != 70)

Export Avenir Corp's holdings