Avenir Corporation

Latest statistics and disclosures from AVENIR's latest quarterly 13F-HR filing:

AVENIR portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DENN Denny's Corporation 7.72 -3.00% 9330078 11.40 11.24
MKL Markel Corporation 7.48 134003 768.96 738.67
American Tower Reit 7.29 1066216 94.15 0.00
KMX CarMax 6.39 -2.00% 1274308 69.01 62.15
AIG American International 6.20 1558413 54.79 54.59
INAP InterNAP Network Services 5.87 7898900 10.23 9.71
DLTR Dollar Tree 5.28 895767 81.14 80.00
PXD Pioneer Natural Resources 5.08 427964 163.51 153.87
CCK Crown Holdings 4.86 1238317 54.02 50.20
Zayo Group Hldgs 4.50 +86.00% 2217407 27.96 0.00
Popeyes Kitchen 4.27 982888 59.82 0.00
Kinder Morgan 3.64 1192465 42.06 0.00
AES AES Corporation 3.52 3773714 12.85 12.14
MSFT Microsoft Corporation 3.48 1177956 40.66 42.00
Teekay Shipping Marshall Isl 3.29 +5.00% 972589 46.57 0.00
ROST Ross Stores 3.25 -17.00% 425168 105.36 105.22
EQIX Equinix 2.31 +163.00% 136592 232.85 227.42
CBB Cincinnati Bell 2.26 +2.00% 8822765 3.53 3.46
Bk Of America 1.94 +5.00% 1732307 15.39 0.00
PANL Universal Display Corporation 1.88 -2.00% 553546 46.75 2.86
AZO AutoZone 1.78 35909 682.17 644.63
MWE MarkWest Energy Partners 1.13 234344 66.10 61.89
WFC Wells Fargo & Company 0.94 238245 54.40 53.90
BOKF BOK Financial Corporation 0.70 156640 61.22 60.27
BRK.B Berkshire Hathaway 0.66 63218 144.33 0.00
ETE Energy Transfer Equity 0.43 93010 63.36 62.31
RGNC Regency Energy Partners 0.39 -15.00% 235677 22.87 0.00
Enterprise Products Partners 0.37 155558 32.93 0.00
NSH NuStar GP Holdings 0.35 136235 35.40 34.82
FUN Cedar Fair 0.34 81644 57.40 53.78
Brookfield Infrastructure Part 0.33 99997 45.54 0.00
BRK.A Berkshire Hathaway 0.28 -5.00% 18 217500.00 0.00
MIC Macquarie Infrastructure Company 0.28 46438 82.28 79.37
Teekay Offshore Partners 0.25 +34.00% 163705 21.11 0.00
GOOD Gladstone Commercial Corporation 0.16 121748 18.61 17.99
SBAC SBA Communications Corporation 0.15 17418 117.12 120.39
ALL Allstate Corporation 0.12 -95.00% 24005 71.15 68.72
Aes Tr Iii pfd cv 6.75% 0.07 18980 51.05 0.00
IRDM Iridium Communications 0.07 94502 9.71 9.57
Wp Glimcher 0.07 NEW 57880 16.64 0.00
Bank Of America Corporation warrant 0.06 +42.00% 139865 5.87 0.00
AIS Antares Pharma 0.06 +3.00% 323535 2.71 0.00
American Intl 0.06 37251 21.88 0.00
OXY Occidental Petroleum Corporation 0.05 10000 73.00 74.23
ERII Energy Recovery 0.04 +8.00% 190950 2.59 2.78
VNR Vanguard Natural Resources 0.04 +28.00% 36300 13.97 14.58
Cincinnati Bell Inc 6.75% Cum pfd 0.04 10815 49.56 0.00
Kinder Morgan Inc/delaware Wts 0.04 134600 4.10 0.00
Sirius Xm Holdings 0.04 143440 3.82 0.00
XOM Exxon Mobil Corporation 0.03 +3.00% 4080 85.05 84.57
Twenty-first Century Fox 0.03 12556 33.85 0.00
GE General Electric Company 0.02 12900 24.81 25.35
ZINC HORSEHEAD HOLDING 0.02 17645 12.64 11.97
FBSS Fauquier Bankshares 0.02 16000 16.69 16.95
SIX Six Flags Entertainment 0.02 -75.00% 5695 48.46 46.62
GNW Genworth Financial 0.01 +53.00% 20464 7.33 7.13
NVAX Novavax 0.01 18000 8.28 9.03
WD Walker & Dunlop 0.01 10200 17.75 16.38
ACFN Acorn Energy 0.00 39500 0.51 0.63
TIGR TigerLogic 0.00 169735 0.40 0.50
Axion Power International 0.00 NEW 10000 0.00 0.00

Past 13F-HR SEC Filings for AVENIR

View All Filings for AVENIR