Avenir Corporation

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

AVENIR portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Tower Reit 8.29 NEW 1111436 89.98 0.00
PXD Pioneer Natural Resources 8.00 419814 229.81 184.86
MKL Markel Corporation 7.56 138986 655.64 672.77
AIG American International 7.39 1633865 54.58 51.72
KMX CarMax 5.81 1348185 52.01 51.88
CCK Crown Holdings 5.27 1276480 49.76 47.04
DENN Denny's Corporation 5.13 9478955 6.52 7.62
AES AES Corporation 4.88 3786021 15.55 13.55
INAP InterNAP Network Services 4.87 8332620 7.05 6.93
MSFT Microsoft Corporation 4.13 1193319 41.70 44.76
DLTR Dollar Tree 4.13 NEW 914570 54.46 58.30
Kinder Morgan 3.36 +2.00% 1118678 36.26 0.00
TWC Time Warner Cable 3.05 249873 147.30 140.11
Popeyes Kitchen 2.93 +4.00% 807250 43.71 0.00
CBB Cincinnati Bell 2.60 +17.00% 7978941 3.93 3.44
ALL Allstate Corporation 2.59 -21.00% 532220 58.72 62.23
ROST Ross Stores 2.16 393678 66.13 80.40
Teekay Shipping Marshall Isl 1.94 376551 62.25 0.00
IRDM Iridium Communications 1.77 -23.00% 2525299 8.46 9.13
PANL Universal Display Corporation 1.54 -18.00% 579618 32.10 6.77
MWE MarkWest Energy Partners 1.41 237149 71.58 72.54
WFC Wells Fargo & Company 1.08 246744 52.56 50.80
AZO AutoZone 1.06 NEW 23818 536.23 528.31
BOKF BOK Financial Corporation 0.88 159714 66.60 66.18
RGNC Regency Energy Partners 0.76 284535 32.21 0.00
GNW Genworth Financial 0.72 NEW 497432 17.40 13.36
BRK.B Berkshire Hathaway 0.68 65013 126.56 0.00
MCRS MICROS Systems 0.66 -90.00% 117123 67.90 67.99
Enterprise Products Partners 0.50 76569 78.30 0.00
ETE Energy Transfer Equity 0.46 94260 58.94 56.98
NSH NuStar GP Holdings 0.45 140185 39.11 42.13
Brookfield Infrastructure Part 0.36 103938 41.72 0.00
Cyrusone 0.34 NEW 166046 24.90 0.00
FUN Cedar Fair 0.32 72104 52.90 46.97
BRK.A Berkshire Hathaway 0.30 19 189894.74 0.00
Teekay Offshore Partners 0.27 91675 36.09 0.00
SIX Six Flags Entertainment 0.25 -62.00% 71813 42.55 39.14
EQIX Equinix 0.23 NEW 13322 210.10 193.10
GOOD Gladstone Commercial Corporation 0.20 +2.00% 133858 17.87 17.15
MIC Macquarie Infrastructure Company 0.16 +18.00% 31123 62.37 67.07
SBAC SBA Communications Corporation 0.15 17418 102.31 110.23
American Intl 0.11 +10.00% 50636 26.60 0.00
Directv 0.10 NEW 14745 84.98 0.00
OXY Occidental Petroleum Corporation 0.09 10000 102.60 91.27
LXP Lexington Realty Trust 0.09 +51.00% 100386 11.01 10.46
Aes Tr Iii pfd cv 6.75% 0.08 18980 51.84 0.00
VNR Vanguard Natural Resources 0.08 -12.00% 28340 32.22 25.55
AIS Antares Pharma 0.08 341035 2.67 0.00
VZ Verizon Communications 0.06 NEW 13700 48.91 48.27
Seadrill 0.06 +6.00% 17160 39.98 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.06 NEW 29670 25.45 0.00
Washington Prime 0.06 NEW 36050 18.75 0.00
COF Capital One Financial 0.05 8000 82.62 78.78
ERII Energy Recovery 0.05 +196.00% 111900 4.92 4.60
KMP Kinder Morgan Energy Partners 0.05 8000 82.25 95.86
Cincinnati Bell Inc 6.75% Cum pfd 0.04 +8.00% 10691 48.26 0.00
Twenty-first Century Fox 0.04 12556 35.12 0.00
Sirius Xm Holdings 0.04 NEW 143440 3.46 0.00
XOM Exxon Mobil Corporation 0.03 3950 100.76 94.52
GE General Electric Company 0.03 +4.00% 12900 26.28 25.59
ZINC HORSEHEAD HOLDING 0.03 17645 18.25 16.10
Bank Of America Corporation warrant 0.03 NEW 46960 6.86 0.00
TIGR TigerLogic 0.03 286859 1.34 0.56
FBSS Fauquier Bankshares 0.02 16000 15.19 19.90
NIHD NII Holdings 0.01 204199 0.55 0.06
NVAX Novavax 0.01 NEW 16000 4.62 5.06
ACFN Acorn Energy 0.01 39500 2.35 1.49
WD Walker & Dunlop 0.01 10200 14.12 15.52
Kinder Morgan Inc/delaware Wts 0.01 +111.00% 52800 2.78 0.00

Past 13F-HR SEC Filings for AVENIR

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