Avenir CORP — Q4 2014 13F Holdings

Name: Avenir CORP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001033475

Total reported value

$820.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMT	American Tower CORP	Stock-Real Estate	8.09%	+0.78%	-1.20%
2	DENN	Denny's CORP	Stock-Other	7.57%	—	-3.24%
3	MKL	Markel Group INC	Stock-Financials	7.03%	-0.13%	-1.07%
4	AIG	American International Group	Stock-Financials	6.69%	—	-2.52%
5	KMX	Carmax INC	Stock-Consumer Disc	6.55%	-0.10%	-2.63%
6	✓	Internap Network Svcs CORP	Stock-Other	4.85%	—	-1.89%
7	PXDEUR	Pioneer Natural Resources Co	Stock-Other	4.82%	—	+3.62%
8	DLTR	Dollar Tree INC	Stock-Consumer Staples	4.82%	—	-1.20%
9	CCK	Crown Holdings INC	Stock-Consumer Disc	4.80%	—	-1.03%
10	✓	Popeyes Louisiana Kitchen INC	Stock-Other	4.25%	—	-1.03%
11	MSFT	Microsoft CORP	Stock-Tech	4.17%	-1.87%	-1.05%
12	AES	Aes CORP	Stock-Utilities	3.90%	-0.15%	EXIT
13	KMI	Kinder Morgan INC	Stock-Energy	3.85%	+0.16%	+1.12%
14	ROST	Ross Stores INC	Stock-Consumer Disc	3.65%	—	-1.07%
15	TNK	Teekay Tankers Ltd.	Stock-Other	3.56%	—	+153.55%
16	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	2.76%	—	—
17	ALL	Allstate CORP	Stock-Financials	2.57%	—	-7.24%
18	BAC	Bank of America Corporation	Stock-Financials	2.21%	—	—
19	CINF	Cincinnati Financial Corporation	Stock-Financials	2.08%	—	+0.75%
20	AZO	Autozone INC	Stock-Consumer Disc	1.71%	—	-0.97%
21	✓	MarkWest Energy	Stock-Other	1.19%	—	-1.11%
22	OLED	Universal Display CORP	Stock-Tech	1.19%	-0.35%	-2.29%
23	WFC	Wells Fargo & Co	Stock-Financials	1.00%	—	-1.07%
24	EQIX	Equinix INC Reit	Stock-Real Estate	0.89%	—	+280.74%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	+0.37%	-2.87%
26	BOKF	Bok Financial Corporation	Stock-Other	0.71%	+0.34%	-1.52%
27	REG	Regency Centers Corporation	Stock-Real Estate	0.51%	—	-1.71%
28	EPD	Enterprise Products Partners	Stock-Energy	0.42%	+0.14%	—
29	ET	Energy Transfer LP	Stock-Energy	0.41%	+0.25%	—
30	✓	Nustar Gp Holdings LLC	Stock-Other	0.35%	—	-2.82%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	+0.04%	—
32	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.32%	—	-1.85%
33	FUN	Six Flags Entertainment Corporation	Stock-Other	0.30%	—	-2.82%
34	✓	Macquarie Infrastr Co LLC	Stock-Other	0.25%	—	+50.81%
35	TNK	Teekay Tankers Ltd.	Stock-Other	0.25%	—	+33.23%
36	GOOD	Gladstone Commercial CORP	Stock-Other	0.16%	—	-5.17%
37	SBAC	SBA Communications Corporation	Stock-Real Estate	0.15%	—	—
38	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.08%	—	-61.17%
39	AES 6.75 10-15-29	Aes Trust Iii	Stock-Utilities	0.07%	—	—
40	IRDM	Iridium Communications INC	Stock-Comm Services	0.07%	—	-95.81%
41	ERII	Energy Recovery INC	Stock-Other	0.07%	-0.42%	+44.34%
42	✓		Stock-Other	0.07%	—	-24.82%
43	✓	Washington Prime Group INC	Stock-Other	0.07%	—	+29.10%
44	ATRSEUR	Antares Pharma INC	Stock-Other	0.06%	—	-7.38%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.06%	—	—
46	BAC	Bank of America Corporation	Stock-Financials	0.05%	—	+72.09%
47	KMI	Kinder Morgan, Inc.	Stock-Energy	0.04%	—	+114.33%
48	CBB 6.75 PERP B	Cincinnati Bell INC	Stock-Other	0.04%	—	+14.57%
49	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.04%	—	—
50	XXI	Twenty One Capital, Inc.	Stock-Other	0.04%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Avenir CORP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DENN	Denny's CORP	+1.7%	-3.24%	Trim
2	TNK	Teekay Tankers Ltd.	+1.5%	+153.55%	Add
3	KMX	Carmax INC	+1.4%	-2.63%	Trim
4	✓	Popeyes Louisiana Kitchen INC	+0.8%	-1.03%	Trim
5	EQIX	Equinix INC Reit	+0.7%	+280.74%	Add
6	DLTR	Dollar Tree INC	+0.5%	-1.20%	Trim
7	ROST	Ross Stores INC	+0.4%	-1.07%	Trim
8	AZO	Autozone INC	+0.1%	-0.97%	Trim
9	✓	Internap Network Svcs CORP	+0.1%	-1.89%	Trim
10	CCK	Crown Holdings INC	+0.1%	-1.03%	Trim
11	✓	Macquarie Infrastr Co LLC	+0.1%	+50.81%	Add
12	KMI	Kinder Morgan INC	0%	+1.12%	Add
13	ERII	Energy Recovery INC	0%	+44.34%	Add
14	KMI	Kinder Morgan, Inc.	0%	+114.33%	Add
15	BAC	Bank of America Corporation	0%	+72.09%	Add
16	✓	Washington Prime Group INC	0%	+29.10%	Add
17	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
18	BIP	Brookfield Infrastructure Partners L.P.	0%	-1.85%	Trim
19	✓	Tigerlogic CORP	0%	-49.81%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.87%	Trim
21	VOO	Vanguard S&P 500 ETF	0%	—	Unchanged
22	✓		0%	-24.82%	Trim
23	WFC	Wells Fargo & Co	-0.1%	-1.07%	Trim
24	ET	Energy Transfer LP	-0.1%	—	Unchanged
25	SIXEUR	Six Flags Entertainment CORP	-0.1%	-61.17%	Trim
26	ALL	Allstate CORP	-0.1%	-7.24%	Trim
27	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
28	✓	Nustar Gp Holdings LLC	-0.2%	-2.82%	Trim
29	BOKF	Bok Financial Corporation	-0.2%	-1.52%	Trim
30	REG	Regency Centers Corporation	-0.3%	-1.71%	Trim
31	MKL	Markel Group INC	-0.3%	-1.07%	Trim
32	✓	MarkWest Energy	-0.3%	-1.11%	Trim
33	CINF	Cincinnati Financial Corporation	-0.3%	+0.75%	Add
34	OLED	Universal Display CORP	-0.4%	-2.29%	Trim
35	MSFT	Microsoft CORP	-0.5%	-1.05%	Trim
36	AMT	American Tower CORP	-0.5%	-1.20%	Trim
37	AES	Aes CORP	-0.6%	-0.29%	Trim
38	GNW	Genworth Financial INC	-0.6%	-97.58%	Trim
39	AIG	American International Group	-0.6%	-2.52%	Trim
40	IRDM	Iridium Communications INC	-1.6%	-95.81%	Trim
41	PXDEUR	Pioneer Natural Resources Co	-2%	+3.62%	Add
42	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
43	✓	Time Warner Cable INC	—	EXIT	Sold out
44	BAC	Bank of America Corporation	—	NEW	New buy
45	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	LXPUSD	Lxp Industrial Trust	—	EXIT	Sold out
48	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
49	✓	Proshares Trust Ultrashort S&p	—	EXIT	Sold out
50	SDRL	Seadrill Limited	—	EXIT	Sold out