Avenir Corporation

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

AVENIR portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKL Markel Corporation 8.52 127726 801.86 738.67
DENN Denny's Corporation 8.31 9059355 11.03 11.24
American Tower Reit 7.80 1065992 87.98 0.00
AIG American International 6.93 1466205 56.82 54.59
KMX CarMax 6.11 1237333 59.32 62.15
Zayo Group Hldgs 5.35 2536078 25.36 0.00
DLTR Dollar Tree 4.92 +3.00% 886923 66.66 80.00
CCK Crown Holdings 4.60 1207359 45.75 50.20
Popeyes Kitchen 4.59 978342 56.36 0.00
MSFT Microsoft Corporation 4.58 1242882 44.26 42.00
PXD Pioneer Natural Resources 4.16 410900 121.64 153.87
INAP InterNAP Network Services 3.62 -7.00% 7100897 6.13 9.71
AES AES Corporation 3.53 4328908 9.79 12.14
EQIX Equinix 3.37 +3.00% 148196 273.40 227.42
Kinder Morgan 2.67 +2.00% 1160842 27.68 0.00
Bk Of America 2.43 1876060 15.58 0.00
CBB Cincinnati Bell 2.29 8808058 3.12 3.46
ROST Ross Stores 2.12 -4.00% 526356 48.47 105.22
Teekay Shipping Marshall Isl 1.95 -30.00% 789595 29.64 0.00
AZO AutoZone 1.89 -4.00% 31430 723.83 644.63
PANL Universal Display Corporation 1.51 534682 33.90 2.86
Teekay Offshore Partners 1.07 +415.00% 897464 14.39 0.00
WFC Wells Fargo & Company 0.96 225129 51.35 53.90
MWE MarkWest Energy Partners 0.83 231539 42.91 61.89
BOKF BOK Financial Corporation 0.83 154810 64.71 60.27
BRK.B Berkshire Hathaway 0.68 62603 130.39 0.00
MA MasterCard Incorporated 0.35 NEW 46350 90.12 87.52
V Visa 0.35 NEW 60439 69.66 266.74
FUN Cedar Fair 0.35 +2.00% 80635 52.61 53.78
ETP Energy Transfer Partners 0.35 +2.00% 102747 41.07 54.95
Enterprise Products Partners 0.33 158208 24.90 0.00
ETE Energy Transfer Equity 0.32 +98.00% 184322 20.81 62.31
Brookfield Infrastructure Part 0.31 101658 36.77 0.00
NSH NuStar GP Holdings 0.30 134135 26.73 34.82
MIC Macquarie Infrastructure Company 0.30 +3.00% 47830 74.66 79.37
BRK.A Berkshire Hathaway 0.29 18 195222.22 0.00
SBAC SBA Communications Corporation 0.15 17383 104.76 120.39
GOOD Gladstone Commercial Corporation 0.14 115361 14.11 17.99
ALL Allstate Corporation 0.12 23995 58.22 68.72
Aes Tr Iii pfd cv 6.75% 0.08 18980 49.63 0.00
Bank Of America Corporation warrant 0.07 -8.00% 141675 5.73 0.00
American Intl 0.07 -6.00% 34615 22.71 0.00
GLD SPDR Gold Trust 0.05 NEW 5510 106.90 110.56
ERII Energy Recovery 0.05 +8.00% 256000 2.14 2.78
Cincinnati Bell Inc 6.75% Cum pfd 0.05 +11.00% 13160 47.95 0.00
AIS Antares Pharma 0.05 321535 1.70 0.00
Kinder Morgan Inc/delaware Wts 0.05 +335.00% 618970 0.92 0.00
Wp Glimcher 0.05 51580 11.65 0.00
Real Ind 0.04 55252 8.81 0.00
VNR Vanguard Natural Resources 0.03 +46.00% 53200 7.59 14.58
Twenty-first Century Fox 0.03 12556 27.00 0.00
XOM Exxon Mobil Corporation 0.02 2748 74.24 84.57
GE General Electric Company 0.02 11500 25.22 25.35
FBSS Fauquier Bankshares 0.02 16000 14.00 16.95
SIX Six Flags Entertainment 0.02 5695 45.83 46.62
WD Walker & Dunlop 0.02 10200 26.08 16.38
GNW Genworth Financial 0.01 -14.00% 18410 4.62 7.13
ZINC HORSEHEAD HOLDING 0.01 +56.00% 27685 3.03 11.97
NVAX Novavax 0.01 18000 7.06 9.03
Sirius Xm Holdings 0.01 -88.00% 16940 3.72 0.00
ACFN Acorn Energy 0.00 39500 0.10 0.63
TIGR TigerLogic 0.00 169735 0.19 0.50

Past 13F-HR SEC Filings for AVENIR

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