13F-HR filed by AVENIR CORP
AVENIR CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 62 holding rows worth $1,202,068,000.
- Accession
- 0001033475-15-000007
- Filer
- CIK 1033475
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 62 entries on the cover page, a total value of $1,202,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,068,000 with VALUE read as thousands by filing date, 13F file number 028-06032. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 127,726 | $102,419,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,059,355 | $99,925,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,065,992 | $93,786,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,466,205 | $83,310,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,237,333 | $73,399,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,536,078 | $64,315,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 886,923 | $59,122,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,207,359 | $55,237,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 978,342 | $55,139,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,242,882 | $55,010,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 410,900 | $49,982,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 7,100,897 | $43,528,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,328,908 | $42,380,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 148,196 | $40,517,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,160,842 | $32,132,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,876,060 | $29,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 8,808,058 | $27,481,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 526,356 | $25,512,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 789,595 | $23,404,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,430 | $22,750,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 534,682 | $18,126,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 897,464 | $12,915,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 225,129 | $11,560,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 154,810 | $10,018,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 231,539 | $9,935,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,603 | $8,163,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 80,635 | $4,242,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 102,747 | $4,220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,439 | $4,210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,350 | $4,177,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 158,208 | $3,939,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 184,322 | $3,836,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 101,658 | $3,738,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 134,135 | $3,585,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,830 | $3,571,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $3,514,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,383 | $1,821,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 115,361 | $1,628,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,995 | $1,397,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 18,980 | $942,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 141,675 | $812,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 34,615 | $786,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 13,160 | $631,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 51,580 | $601,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,510 | $589,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 618,970 | $569,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 256,000 | $548,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 321,535 | $547,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 55,252 | $487,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 53,200 | $404,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,556 | $339,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,500 | $290,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,200 | $266,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,695 | $261,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 16,000 | $224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,748 | $204,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 18,000 | $127,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,410 | $85,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 27,685 | $84,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,940 | $63,000 | thousands by filing date | |
| TIGERLOGIC CORPORATION | 8867EQ101 | COM | 169,735 | $33,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 39,500 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033475-15-000007 | this filing | 2015-11-13 | acceptance time not in the bulk data set |