Avenir Corporation

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

  • Top 5 stock holdings are AMT, AIG, PXD, MKL, MCRS. These five stock positions account for 36.19% of AVENIR's total stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$19.11M), MKL (+$14.19M), CBB (+$5.72M), INAP, PXD, AMT, ROST, CCK, AFCE, AES.
  • Reduced shares in these 10 stocks: NIHD (-$14.89M), Ace Limited Cmn (-$6.38M), , SIX, APEI, IRDM, PANL, TWC, MWE, Brookfield Infrastructure Part.
  • Sold out of its positions in EEQ, FBSS, PSE, PAA, RSP.
  • As of Dec. 31, 2013, AVENIR has $1.11B in assets under management (AUM). Assets under management grew from a total value of $1.04B to $1.11B.
  • Independent of market fluctuations, AVENIR was a net buyer by $20.82M worth of stocks in the most recent quarter.

AVENIR portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMT American Tower Corporation 7.94 +2.00% 1100396 79.82 83.28
AIG American International 7.60 1646404 51.05 51.09
PXD Pioneer Natural Resources 7.31 +4.00% 439073 184.07 197.33
MKL Markel Corporation 6.90 +22.00% 131562 580.35 615.36
MCRS MICROS Systems 6.44 1240770 57.37 51.49
DENN Denny's Corporation 6.18 9502979 7.19 6.51
KMX CarMax 5.63 1324231 47.02 43.61
INAP InterNAP Network Services 5.49 +7.00% 8071758 7.52 6.90
CCK Crown Holdings 5.07 +2.00% 1258958 44.57 46.74
AES AES Corporation 4.85 3693943 14.51 14.26
MSFT Microsoft Corporation 3.80 +83.00% 1123834 37.41 39.62
ALL Allstate Corporation 3.49 706871 54.54 56.20
TWC Time Warner Cable 3.15 -2.00% 256833 135.50 139.62
AFCE AFC Enterprises 2.62 +3.00% 751468 38.50 40.18
ROST Ross Stores 2.57 +7.00% 379568 74.93 68.61
PANL Universal Display Corporation 2.44 -4.00% 784553 34.36 0.00
CBB Cincinnati Bell 2.13 +31.00% 6630922 3.56 3.44
IRDM Iridium Communications 2.10 -6.00% 3714215 6.25 7.21
Teekay Shipping Marshall Isl 1.88 433115 48.01 0.00
DTV DIRECTV 1.80 +2.00% 288954 69.06 77.05
MWE MarkWest Energy Partners 1.43 -2.00% 238909 66.13 65.32
WFC Wells Fargo & Company 1.04 253081 45.40 49.47
BOKF BOK Financial Corporation 0.97 161238 66.32 68.04
BRK.B Berkshire Hathaway 0.70 -3.00% 65653 118.56 0.00
Pvr Partners 0.69 283258 26.83 0.00
SIX Six Flags Entertainment 0.65 -19.00% 194843 36.82 39.72
Enterprise Products Partners 0.46 76569 66.31 0.00
Brookfield Infrastructure Part 0.41 -8.00% 116887 39.22 0.00
NSH NuStar GP Holdings 0.36 140185 28.09 35.60
ETE Energy Transfer Equity 0.34 46395 81.73 48.39
FUN Cedar Fair 0.32 +5.00% 70952 49.58 52.82
BRK.A Berkshire Hathaway 0.31 19 177894.74 0.00
APEI American Public Education 0.31 -32.00% 79887 43.47 35.12
Teekay Offshore Partners 0.29 -8.00% 96120 33.09 0.00
SIRI Sirius XM Radio 0.28 898952 3.49 3.18
VNR Vanguard Natural Resources 0.28 -2.00% 103240 29.52 31.05
GOOD Gladstone Commercial Corporation 0.20 123409 17.97 17.75
SBAC SBA Communications Corporation 0.14 -3.00% 17518 89.85 91.75
AIS Antares Pharma 0.14 +21.00% 337085 4.47 0.00
MIC Macquarie Infrastructure Company 0.12 23785 54.45 56.84
OXY Occidental Petroleum Corporation 0.09 10000 95.10 97.25
Aes Tr Iii pfd cv 6.75% 0.09 19500 50.21 0.00
MASC Material Sciences Corporation 0.09 -7.00% 82600 11.82 12.74
SDS ProShares UltraShort S&P500; 0.08 29670 29.66 28.05
NIHD NII Holdings 0.07 -94.00% 286774 2.75 0.99
LXP Lexington Realty Trust 0.07 74266 10.21 10.92
Ace Limited Cmn 0.06 -90.00% 6720 103.57 0.00
BK Bank of New York Mellon Corporation 0.06 -6.00% 17775 34.94 33.77
COF Capital One Financial 0.06 8000 76.62 74.91
KMP Kinder Morgan Energy Partners 0.06 8000 80.62 77.34
POZN POZEN 0.06 -27.00% 86997 8.03 9.29
Seadrill 0.06 -11.00% 16720 41.09 0.00
American Intl 0.06 34246 20.24 0.00
TIGR TigerLogic 0.05 290274 1.86 1.38
XOM Exxon Mobil Corporation 0.04 3950 101.27 100.54
Cincinnati Bell Inc 6.75% Cum pfd 0.04 9856 45.25 0.00
Twenty-first Century Fox 0.04 12556 35.20 0.00
GE General Electric Company 0.03 -24.00% 12320 28.00 26.60
ZINC HORSEHEAD HOLDING 0.03 +13.00% 17645 16.21 16.57
COP ConocoPhillips 0.02 3440 70.64 74.11
FTR Frontier Communications 0.02 54350 4.66 5.96
ACFN Acorn Energy 0.01 39500 4.08 2.75
WD Walker & Dunlop 0.01 10200 16.18 16.33

Past 13F-HR SEC Filings for AVENIR

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