Avenir Corp - Q2 2017 holdings

$1.13 Billion is the total value of Avenir Corp's 72 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.4% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$118,823,000
+6.9%
897,999
-1.9%
10.48%
+7.4%
MKL SellMARKEL CORP$99,283,000
-2.2%
101,739
-2.2%
8.76%
-1.8%
DENN SellDENNYS CORP$83,704,000
-6.5%
7,111,662
-1.7%
7.38%
-6.1%
MSFT SellMICROSOFT CORP$71,695,000
+2.1%
1,040,118
-2.5%
6.32%
+2.6%
KMX SellCARMAX INC$70,979,000
+4.8%
1,125,573
-1.6%
6.26%
+5.3%
AIG SellAMERICAN INTL GROUP INC$63,211,000
-1.7%
1,011,058
-1.9%
5.58%
-1.3%
CCK SellCROWN HOLDINGS INC$58,284,000
+9.9%
976,943
-2.4%
5.14%
+10.4%
PXD BuyPIONEER NAT RES CO$56,159,000
-13.6%
351,916
+0.8%
4.95%
-13.2%
DLTR SellDOLLAR TREE INC$54,980,000
-10.9%
786,323
-0.0%
4.85%
-10.5%
ZAYO SellZAYO GROUP HLDGS INC$54,689,000
-6.1%
1,769,870
-0.1%
4.82%
-5.7%
AES SellAES CORP$38,601,000
-2.4%
3,474,431
-1.8%
3.40%
-2.0%
BAC BuyBANK AMER CORP$37,631,000
+24.0%
1,551,166
+20.6%
3.32%
+24.6%
KMI BuyKINDER MORGAN INC$37,589,000
+1.2%
1,961,853
+14.9%
3.32%
+1.7%
OLED SellUNIVERSAL DISPLAY CORP$30,892,000
-20.4%
282,767
-37.3%
2.72%
-20.1%
INAP BuyINTERNAP NETWORK SVCS CORP$30,040,000
+3.0%
8,185,175
+4.4%
2.65%
+3.5%
CBB SellCINCINNATI BELL INC NEW$29,358,000
+10.1%
1,501,667
-0.3%
2.59%
+10.6%
AMZN SellAMAZON COM INC$20,519,000
+8.2%
21,197
-0.9%
1.81%
+8.6%
AAPL SellAPPLE INC$18,180,000
-0.7%
126,233
-1.0%
1.60%
-0.2%
BOKF SellB O K FINL CORP$12,508,000
+7.1%
148,670
-0.3%
1.10%
+7.6%
V SellVISA INC$11,314,000
+2.1%
120,646
-3.2%
1.00%
+2.6%
MA SellMASTERCARD INCcl a$11,170,000
+4.7%
91,973
-3.1%
0.98%
+5.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$10,370,000
+7.8%
71,911
+13.2%
0.92%
+8.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b$9,963,000
+1.6%
58,8250.0%0.88%
+2.1%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$9,702,000
-7.9%
44,354
+13.6%
0.86%
-7.5%
MPLX BuyMPLX LP$8,877,000
-2.6%
265,774
+5.2%
0.78%
-2.1%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$7,304,000
+5.5%
178,542
-0.3%
0.64%
+5.9%
FUN SellCEDAR FAIR LPdepositry unit$6,933,000
+6.0%
96,155
-0.3%
0.61%
+6.6%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$6,227,000
-1.3%
79,431
+1.4%
0.55%
-0.9%
EPD BuyENTERPRISE PRODS PARTNERS LP$5,386,000
-1.9%
198,901
+0.0%
0.48%
-1.5%
CLNS BuyCOLONY NORTHSTAR INC$4,670,000
+63.4%
331,475
+49.7%
0.41%
+64.1%
TOO BuyTEEKAY OFFSHORE PARTNERS LPpartnership un$3,829,000
-43.3%
1,334,096
+0.1%
0.34%
-43.0%
ET  ENERGY TRANSFER EQUITY LP$3,814,000
-9.0%
212,3820.0%0.34%
-8.7%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$3,415,000167,473
+100.0%
0.30%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,311,000
+1.9%
130.0%0.29%
+2.5%
NSH  NUSTAR GP HOLDINGS LLCunit restg llc$3,140,000
-12.5%
128,4350.0%0.28%
-12.1%
WFC BuyWELLS FARGO & CO NEW$3,039,000
-0.1%
54,854
+0.4%
0.27%
+0.4%
PEGI SellPATTERN ENERGY GROUP INCcl a$2,523,000
+17.0%
105,847
-1.2%
0.22%
+18.0%
EVA  ENVIVA PARTNERS LP$2,519,000
-2.1%
91,5910.0%0.22%
-1.8%
GOOD  GLADSTONE COML CORP$2,442,000
+5.4%
112,0610.0%0.22%
+5.9%
LMRK BuyLANDMARK INFRASTRUCTURE LP$2,020,000
+9.7%
126,247
+2.5%
0.18%
+9.9%
FTAI SellFORTRESS TRANS INFRST INVS L$1,957,000
+5.7%
122,747
-1.1%
0.17%
+6.8%
ERII BuyENERGY RECOVERY INC$1,799,000
+3.2%
217,050
+3.6%
0.16%
+3.9%
CCI SellCROWN CASTLE INTL CORP NEW$1,749,000
+5.3%
17,455
-0.7%
0.15%
+5.5%
STWD SellSTARWOOD PPTY TR INC$1,742,000
-3.0%
77,787
-2.1%
0.15%
-2.5%
SNR BuyNEW SR INVT GROUP INC$1,710,000
+9.2%
170,169
+10.8%
0.15%
+10.2%
EQIX SellEQUINIX$1,559,000
-5.5%
3,632
-11.9%
0.14%
-4.8%
BACWSA BuyBANK AMER CORP*w exp 01/16/19$1,543,000
+15.6%
128,130
+8.5%
0.14%
+16.2%
SBAC  SBA COMMUNICATIONS CORP$1,189,000
+12.1%
8,8130.0%0.10%
+12.9%
CAFD Sell8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$1,148,000
+5.3%
75,885
-5.6%
0.10%
+5.2%
ATRS BuyANTARES PHARMA INC$1,132,000
+24.0%
351,685
+9.4%
0.10%
+25.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/21$893,000
-1.3%
42,3650.0%0.08%0.0%
CBBPRB SellCINCINNATI BELL INC NEWpfd cv dep1/20$889,000
-0.9%
17,760
-2.0%
0.08%
-1.3%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$822,000
+16.9%
11,170
+18.7%
0.07%
+17.7%
BOFI NewBOFI HLDG INC$772,00032,540
+100.0%
0.07%
ENB  ENBRIDGE INC$713,000
-4.8%
17,9000.0%0.06%
-4.5%
TWOU  2U INC$605,000
+18.2%
12,9000.0%0.05%
+17.8%
IRM NewIRON MTN INC NEW$573,00016,670
+100.0%
0.05%
PCRX BuyPACIRA PHARMACEUTICALS INC$478,000
+32.8%
10,020
+26.8%
0.04%
+31.2%
GLD  SPDR GOLD TRUST$406,000
-0.5%
3,4390.0%0.04%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$394,000
-0.8%
38,8600.0%0.04%0.0%
SIX  SIX FLAGS ENTMT CORP NEW$351,000
+0.3%
5,8800.0%0.03%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$356,000
-12.5%
12,5560.0%0.03%
-13.9%
GE  GENERAL ELECTRIC CO$327,000
-9.4%
12,1000.0%0.03%
-9.4%
FBSS  FAUQUIER BANKSHARES INC VA$304,000
+4.8%
16,0000.0%0.03%
+8.0%
VZ  VERIZON COMMUNICATIONS INC$291,000
-8.2%
6,5100.0%0.03%
-7.1%
XOM SellEXXON MOBIL CORP$278,000
-10.3%
3,438
-9.1%
0.02%
-7.4%
SPWH NewSPORTSMANS WHSE HLDGS INC$129,00023,800
+100.0%
0.01%
TK  TEEKAY CORPORATION$117,000
-27.3%
17,5500.0%0.01%
-28.6%
RELYQ  REAL IND INC$97,000
+2.1%
33,3520.0%0.01%
+12.5%
SIRI  SIRIUS XM RADIO INC$93,000
+6.9%
16,9400.0%0.01%0.0%
TNK  TEEKAY TANKERS LTDcl a$66,000
-8.3%
35,0000.0%0.01%0.0%
FTR NewFRONTIER COMMUNICATIONS CORP$58,00050,000
+100.0%
0.01%
VNRSQ ExitVANGUARD NATURAL RESOURCES L$0-41,500
-100.0%
0.00%
AESPRC ExitAES TR IIIpfd cv 6.75%$0-20,180
-100.0%
-0.09%
ETP ExitENERGY TRANSFER PRTNRS LPunit ltd partn$0-111,642
-100.0%
-0.36%
Original filings

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

  • View 13F-HR filed 2017-08-14
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 CORP40Q1 202311.0%
CARMAX INC40Q1 20237.0%
DENNYS CORP40Q1 20238.5%
AES CORP40Q1 20235.0%
AMERICAN INTL GROUP INC40Q1 20237.7%
UNIVERSAL DISPLAY CORP40Q1 20234.7%
BERKSHIRE HATHAWAY INC DEL40Q1 20234.9%
BOK FINL CORP40Q1 20231.5%
BROOKFIELD INFRAST PARTNERS40Q1 20230.8%
ENERGY TRANSFER LP40Q1 20230.8%

View Avenir Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Avenir Corp Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cytosorbents CorpFebruary 14, 20232,447,0895.6%
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%

View Avenir Corp's complete significant-ownership history.

Latest filings
TypeFiled
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
SC 13G/A2022-06-28
13F-HR2022-05-16
SC 13G2022-04-25
13F-HR2022-02-16

View Avenir Corp's complete filings history.

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