Avenir Corporation

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

AVENIR portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Tower Reit 8.57 1096093 93.63 0.00
MKL Markel Corporation 7.31 137577 636.15 681.99
AIG American International 7.31 1620691 54.02 55.01
PXD Pioneer Natural Resources 6.80 413443 196.97 147.22
DENN Denny's Corporation 5.89 +5.00% 10038216 7.03 9.95
KMX CarMax 5.18 1335681 46.45 65.54
INAP InterNAP Network Services 4.73 8213495 6.90 7.93
CCK Crown Holdings 4.69 1260986 44.52 50.28
MSFT Microsoft Corporation 4.64 1199567 46.36 46.80
AES AES Corporation 4.45 3755289 14.18 13.21
DLTR Dollar Tree 4.29 915918 56.07 69.11
Kinder Morgan 3.81 +6.00% 1188941 38.34 0.00
Popeyes Kitchen 3.41 +24.00% 1008539 40.50 0.00
ROST Ross Stores 3.27 +31.00% 518390 75.58 91.45
TWC Time Warner Cable 2.92 -2.00% 243752 143.49 144.91
ALL Allstate Corporation 2.67 -2.00% 521187 61.37 69.79
CBB Cincinnati Bell 2.41 +7.00% 8571630 3.37 3.23
Teekay Shipping Marshall Isl 2.02 -3.00% 365254 66.36 0.00
IRDM Iridium Communications 1.68 -9.00% 2276747 8.85 9.77
PANL Universal Display Corporation 1.58 578313 32.64 5.00
AZO AutoZone 1.57 +54.00% 36838 509.66 615.48
MWE MarkWest Energy Partners 1.52 237149 76.82 63.91
WFC Wells Fargo & Company 1.06 244719 51.87 54.85
BOKF BOK Financial Corporation 0.89 159564 66.48 59.80
RGNC Regency Energy Partners 0.77 283936 32.62 0.00
BRK.B Berkshire Hathaway 0.75 65013 138.14 0.00
GNW Genworth Financial 0.60 +11.00% 552724 13.10 7.99
Enterprise Products Partners 0.52 +100.00% 153138 40.30 0.00
NSH NuStar GP Holdings 0.51 140185 43.50 34.79
ETE Energy Transfer Equity 0.48 93760 61.69 55.72
Cyrusone 0.34 168003 24.04 0.00
BRK.A Berkshire Hathaway 0.33 19 206894.74 0.00
Brookfield Infrastructure Part 0.33 103572 38.00 0.00
FUN Cedar Fair 0.33 +16.00% 84014 47.27 46.43
Teekay Offshore Partners 0.26 91675 33.60 0.00
EQIX Equinix 0.24 +2.00% 13594 212.45 228.20
GOOD Gladstone Commercial Corporation 0.18 -3.00% 128948 16.99 17.33
MIC Macquarie Infrastructure Company 0.17 30793 66.70 66.83
SIX Six Flags Entertainment 0.17 -17.00% 59183 34.38 41.94
SBAC SBA Communications Corporation 0.16 17418 110.92 114.24
VZ Verizon Communications 0.11 +96.00% 26920 50.00 47.06
American Intl 0.10 -2.00% 49551 23.81 0.00
OXY Occidental Petroleum Corporation 0.08 10000 96.20 78.81
LXP Lexington Realty Trust 0.08 100386 9.79 11.19
Aes Tr Iii pfd cv 6.75% 0.08 18980 51.37 0.00
VNR Vanguard Natural Resources 0.06 28340 27.45 17.64
KMP Kinder Morgan Energy Partners 0.06 8000 93.25 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.06 29670 24.67 0.00
Washington Prime 0.06 +13.00% 41000 17.49 0.00
AIS Antares Pharma 0.05 338535 1.83 0.00
ERII Energy Recovery 0.04 +8.00% 121900 3.54 4.71
Bank Of America Corporation warrant 0.04 +21.00% 56960 7.50 0.00
Seadrill 0.04 17160 26.75 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.04 -11.00% 9440 47.88 0.00
Twenty-first Century Fox 0.04 12556 34.33 0.00
Sirius Xm Holdings 0.04 143440 3.49 0.00
XOM Exxon Mobil Corporation 0.03 3950 93.92 88.92
GE General Electric Company 0.03 12900 25.58 25.08
COF Capital One Financial 0.03 -50.00% 4000 81.50 82.16
TIGR TigerLogic 0.03 +17.00% 338160 0.93 0.48
ZINC HORSEHEAD HOLDING 0.02 17645 16.55 14.95
FBSS Fauquier Bankshares 0.02 16000 16.00 19.60
Kinder Morgan Inc/delaware Wts 0.02 +18.00% 62800 3.65 0.00
NVAX Novavax 0.01 +12.00% 18000 4.17 6.06
ACFN Acorn Energy 0.01 39500 1.54 0.89
WD Walker & Dunlop 0.01 10200 13.33 16.99

Past 13F-HR SEC Filings for AVENIR

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