Avenir Corporation

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

AVENIR portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Tower Reit 8.09 1082902 98.85 0.00
DENN Denny's Corporation 7.57 -3.00% 9713115 10.31 11.24
MKL Markel Corporation 7.03 136107 682.85 738.67
AIG American International 6.69 -2.00% 1579837 56.01 54.59
KMX CarMax 6.55 -2.00% 1300561 66.58 62.15
INAP InterNAP Network Services 4.85 8058509 7.96 9.71
DLTR Dollar Tree 4.82 904903 70.38 80.00
PXD Pioneer Natural Resources 4.82 +3.00% 428411 148.85 153.87
CCK Crown Holdings 4.80 1248041 50.90 50.20
Popeyes Kitchen 4.25 998169 56.27 0.00
MSFT Microsoft Corporation 4.17 1186947 46.45 42.00
AES AES Corporation 3.90 3744260 13.77 12.14
Kinder Morgan 3.85 1202246 42.31 0.00
ROST Ross Stores 3.65 512830 94.26 105.22
Teekay Shipping Marshall Isl 3.56 +153.00% 926091 50.89 0.00
Zayo Group Hldgs 2.76 NEW 1192010 30.57 0.00
ALL Allstate Corporation 2.57 -7.00% 483448 70.25 68.72
Bk Of America 2.21 NEW 1635672 17.89 0.00
CBB Cincinnati Bell 2.08 8636085 3.19 3.46
AZO AutoZone 1.71 36479 619.12 644.63
MWE MarkWest Energy Partners 1.19 234519 67.19 61.89
PANL Universal Display Corporation 1.19 -2.00% 565046 27.75 2.86
WFC Wells Fargo & Company 1.00 242089 54.82 53.90
EQIX Equinix 0.89 +280.00% 51758 226.73 227.42
BRK.B Berkshire Hathaway 0.72 -2.00% 63148 150.16 0.00
BOKF BOK Financial Corporation 0.71 157143 60.04 60.27
RGNC Regency Energy Partners 0.51 279090 24.00 0.00
Enterprise Products Partners 0.42 153138 36.12 0.00
ETE Energy Transfer Equity 0.41 93760 57.38 62.31
NSH NuStar GP Holdings 0.35 -2.00% 136235 34.42 34.82
BRK.A Berkshire Hathaway 0.32 19 226000.00 0.00
Brookfield Infrastructure Part 0.32 101656 41.87 0.00
FUN Cedar Fair 0.30 -2.00% 81644 47.83 53.78
MIC Macquarie Infrastructure Company 0.25 +50.00% 46438 71.08 79.37
Teekay Offshore Partners 0.25 +33.00% 122140 26.79 0.00
GOOD Gladstone Commercial Corporation 0.16 -5.00% 122278 17.17 17.99
SBAC SBA Communications Corporation 0.15 17418 110.75 120.39
Aes Tr Iii pfd cv 6.75% 0.07 18980 50.90 0.00
IRDM Iridium Communications 0.07 -95.00% 95302 9.75 9.57
ERII Energy Recovery 0.07 +44.00% 175950 5.27 2.78
SIX Six Flags Entertainment 0.07 -61.00% 22982 43.16 46.62
American Intl 0.07 -24.00% 37251 24.62 0.00
Washington Prime 0.07 +29.00% 52930 17.21 0.00
OXY Occidental Petroleum Corporation 0.06 10000 80.60 74.23
AIS Antares Pharma 0.06 -7.00% 313535 2.57 0.00
Bank Of America Corporation warrant 0.05 +72.00% 98020 7.04 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.04 +14.00% 10815 49.28 0.00
Kinder Morgan Inc/delaware Wts 0.04 +114.00% 134600 4.26 0.00
Twenty-first Century Fox 0.04 12556 38.39 0.00
Sirius Xm Holdings 0.04 143440 3.50 0.00
XOM Exxon Mobil Corporation 0.03 3950 92.41 84.57
VNR Vanguard Natural Resources 0.03 28340 15.07 14.58
GE General Electric Company 0.02 12900 25.27 25.35
COF Capital One Financial 0.02 4000 82.50 77.96
ZINC HORSEHEAD HOLDING 0.02 17645 15.81 11.97
FBSS Fauquier Bankshares 0.02 16000 18.44 16.95
GNW Genworth Financial 0.01 -97.00% 13364 8.53 7.13
NVAX Novavax 0.01 18000 5.94 9.03
TIGR TigerLogic 0.01 -49.00% 169735 0.43 0.50
WD Walker & Dunlop 0.01 10200 17.55 16.38
ACFN Acorn Energy 0.00 39500 0.76 0.63

Past 13F-HR SEC Filings for AVENIR

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