Avenir as of June 30, 2013
Portfolio Holdings for Avenir
Avenir holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 8.0 | $77M | 1.0M | 73.17 | |
| American International (AIG) | 7.6 | $73M | 1.6M | 44.70 | |
| Pioneer Natural Resources (PXD) | 7.2 | $69M | 475k | 144.75 | |
| CarMax (KMX) | 6.6 | $63M | 1.4M | 46.16 | |
| InterNAP Network Services | 6.0 | $58M | 7.0M | 8.27 | |
| Markel Corporation (MKL) | 5.7 | $55M | 105k | 526.95 | |
| Denny's Corporation (DENN) | 5.4 | $52M | 9.2M | 5.62 | |
| MICROS Systems | 5.4 | $52M | 1.2M | 43.15 | |
| Crown Holdings (CCK) | 5.1 | $49M | 1.2M | 41.13 | |
| AES Corporation (AES) | 4.5 | $43M | 3.6M | 11.99 | |
| NII Holdings | 3.6 | $34M | 5.1M | 6.66 | |
| Allstate Corporation (ALL) | 3.5 | $34M | 699k | 48.12 | |
| Iridium Communications (IRDM) | 3.2 | $31M | 4.0M | 7.76 | |
| Time Warner Cable | 3.1 | $30M | 264k | 112.48 | |
| Universal Display Corporation (OLED) | 2.8 | $27M | 958k | 28.11 | |
| AFC Enterprises | 2.7 | $26M | 725k | 35.94 | |
| Teekay Shipping Marshall Isl (TK) | 1.8 | $17M | 424k | 40.63 | |
| MarkWest Energy Partners | 1.7 | $17M | 250k | 66.85 | |
| Directv | 1.7 | $16M | 262k | 61.64 | |
| Cincinnati Bell | 1.6 | $15M | 5.0M | 3.06 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 256k | 41.27 | |
| BOK Financial Corporation (BOKF) | 1.1 | $10M | 162k | 64.05 | |
| Ace Limited Cmn | 0.9 | $8.9M | 100k | 89.48 | |
| Six Flags Entertainment (SIX) | 0.9 | $8.6M | 245k | 35.16 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $8.0M | 71k | 111.92 | |
| Pvr Partners | 0.8 | $8.0M | 293k | 27.30 | |
| Pool Corporation (POOL) | 0.7 | $7.1M | 135k | 52.41 | |
| Pioneer Southwest Energy Partners | 0.6 | $5.7M | 166k | 34.28 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.9M | 78k | 62.15 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $4.7M | 128k | 36.52 | |
| American Public Education (APEI) | 0.5 | $4.4M | 118k | 37.16 | |
| Teekay Offshore Partners | 0.4 | $3.6M | 111k | 32.47 | |
| Sirius XM Radio | 0.4 | $3.5M | 1.0M | 3.35 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.2M | 19.00 | 168578.95 | |
| Vanguard Natural Resources | 0.3 | $3.2M | 114k | 27.90 | |
| Cedar Fair (FUN) | 0.3 | $2.9M | 69k | 41.40 | |
| Energy Transfer Equity (ET) | 0.3 | $2.7M | 46k | 59.83 | |
| Enstar Group (ESGR) | 0.3 | $2.6M | 19k | 132.97 | |
| NuStar GP Holdings | 0.2 | $2.3M | 87k | 26.73 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.3M | 125k | 18.64 | |
| SBA Communications Corporation | 0.1 | $1.3M | 18k | 74.15 | |
| Macquarie Infrastructure Company | 0.1 | $1.3M | 25k | 53.45 | |
| ProShares UltraShort S&P500 | 0.1 | $1.2M | 29k | 40.84 | |
| Antares Pharma | 0.1 | $1.2M | 278k | 4.16 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $985k | 20k | 50.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $892k | 10k | 89.20 | |
| Lexington Realty Trust (LXP) | 0.1 | $902k | 77k | 11.67 | |
| Material Sciences Corporation | 0.1 | $895k | 89k | 10.06 | |
| Kinder Morgan Energy Partners | 0.1 | $743k | 8.7k | 85.40 | |
| Seadrill | 0.1 | $816k | 20k | 40.76 | |
| American Intl Group | 0.1 | $625k | 34k | 18.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $548k | 20k | 28.07 | |
| Pozen | 0.1 | $601k | 120k | 5.01 | |
| Capital One Financial (COF) | 0.1 | $502k | 8.0k | 62.75 | |
| Frontier Communications | 0.1 | $526k | 130k | 4.05 | |
| TigerLogic | 0.1 | $476k | 290k | 1.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $375k | 4.2k | 90.36 | |
| News Corporation | 0.0 | $409k | 13k | 32.57 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $407k | 9.1k | 44.70 | |
| Acorn Energy | 0.0 | $333k | 40k | 8.43 | |
| Crown Castle International | 0.0 | $218k | 3.0k | 72.31 | |
| General Electric Company | 0.0 | $221k | 9.6k | 23.14 | |
| Fauquier Bankshares | 0.0 | $194k | 16k | 12.12 | |
| Walker & Dunlop (WD) | 0.0 | $179k | 10k | 17.55 | |
| Horsehead Holding | 0.0 | $142k | 11k | 12.81 |
