Avenir Corporation

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

AVENIR portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DENN Denny's Corporation 7.87 9156761 11.61 11.24
MKL Markel Corporation 7.68 -3.00% 129545 800.68 738.67
American Tower Reit 7.34 1063836 93.29 0.00
AIG American International 6.76 -5.00% 1478680 61.82 54.59
KMX CarMax 6.10 -2.00% 1244690 66.21 62.15
INAP InterNAP Network Services 5.23 -3.00% 7639568 9.25 9.71
DLTR Dollar Tree 4.99 -4.00% 854466 78.99 80.00
Zayo Group Hldgs 4.81 +14.00% 2528514 25.72 0.00
CCK Crown Holdings 4.76 1216392 52.91 50.20
Popeyes Kitchen 4.31 970324 59.99 0.00
AES AES Corporation 4.24 +14.00% 4322644 13.26 12.14
PXD Pioneer Natural Resources 4.22 -4.00% 410818 138.69 153.87
MSFT Microsoft Corporation 4.07 +5.00% 1245052 44.15 42.00
Teekay Shipping Marshall Isl 3.60 +16.00% 1136409 42.82 0.00
Kinder Morgan 3.22 -4.00% 1134809 38.39 0.00
EQIX Equinix 2.69 +4.00% 142943 254.00 227.42
CBB Cincinnati Bell 2.50 8860863 3.82 3.46
Bk Of America 2.34 +7.00% 1858977 17.02 0.00
PANL Universal Display Corporation 2.08 544507 51.73 2.86
ROST Ross Stores 1.98 +29.00% 551015 48.61 105.22
AZO AutoZone 1.62 -8.00% 32857 666.89 644.63
MWE MarkWest Energy Partners 0.97 232109 56.38 61.89
WFC Wells Fargo & Company 0.94 -5.00% 226193 56.24 53.90
BOKF BOK Financial Corporation 0.80 156110 69.58 60.27
BRK.B Berkshire Hathaway 0.63 62878 136.10 0.00
ETE Energy Transfer Equity 0.44 92911 64.17 62.31
ETP Energy Transfer Partners 0.39 NEW 100497 52.20 54.95
NSH NuStar GP Holdings 0.38 134135 38.06 34.82
Enterprise Products Partners 0.34 155558 29.89 0.00
Brookfield Infrastructure Part 0.33 99972 44.63 0.00
FUN Cedar Fair 0.32 -3.00% 78642 54.49 53.78
MIC Macquarie Infrastructure Company 0.28 46435 82.63 79.37
BRK.A Berkshire Hathaway 0.27 18 204833.33 0.00
Teekay Offshore Partners 0.26 +6.00% 174065 20.23 0.00
SBAC SBA Communications Corporation 0.15 17383 115.00 120.39
GOOD Gladstone Commercial Corporation 0.14 -4.00% 116538 16.56 17.99
ALL Allstate Corporation 0.12 23995 64.89 68.72
American Intl 0.08 36845 27.71 0.00
Aes Tr Iii pfd cv 6.75% 0.07 18980 50.84 0.00
Bank Of America Corporation warrant 0.07 +10.00% 154400 6.17 0.00
IRDM Iridium Communications 0.06 94500 9.09 9.57
ERII Energy Recovery 0.05 +23.00% 236000 2.74 2.78
AIS Antares Pharma 0.05 321535 2.08 0.00
Wp Glimcher 0.05 -11.00% 51080 13.53 0.00
Real Ind 0.05 NEW 55252 11.35 0.00
VNR Vanguard Natural Resources 0.04 36300 14.93 14.58
Cincinnati Bell Inc 6.75% Cum pfd 0.04 +9.00% 11815 49.01 0.00
Sirius Xm Holdings 0.04 143440 3.73 0.00
Kinder Morgan Inc/delaware Wts 0.03 +5.00% 142100 2.70 0.00
Twenty-first Century Fox 0.03 12556 32.57 0.00
XOM Exxon Mobil Corporation 0.02 -32.00% 2748 83.33 84.57
GE General Electric Company 0.02 -10.00% 11500 26.61 25.35
ZINC HORSEHEAD HOLDING 0.02 17645 11.73 11.97
FBSS Fauquier Bankshares 0.02 16000 15.88 16.95
SIX Six Flags Entertainment 0.02 5695 44.78 46.62
WD Walker & Dunlop 0.02 10200 26.76 16.38
GNW Genworth Financial 0.01 +4.00% 21410 7.57 7.13
NVAX Novavax 0.01 18000 11.17 9.03
ACFN Acorn Energy 0.00 39500 0.43 0.63
TIGR TigerLogic 0.00 169735 0.34 0.50
Axion Power International 0.00 10000 0.10 0.00

Past 13F-HR SEC Filings for AVENIR

View All Filings for AVENIR