Avenir as of Dec. 31, 2013
Portfolio Holdings for Avenir
Avenir holds 63 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 7.9 | $88M | 1.1M | 79.82 | |
| American International (AIG) | 7.6 | $84M | 1.6M | 51.05 | |
| Pioneer Natural Resources (PXD) | 7.3 | $81M | 439k | 184.07 | |
| Markel Corporation (MKL) | 6.9 | $76M | 132k | 580.35 | |
| MICROS Systems | 6.4 | $71M | 1.2M | 57.37 | |
| Denny's Corporation (DENN) | 6.2 | $68M | 9.5M | 7.19 | |
| CarMax (KMX) | 5.6 | $62M | 1.3M | 47.02 | |
| InterNAP Network Services | 5.5 | $61M | 8.1M | 7.52 | |
| Crown Holdings (CCK) | 5.1 | $56M | 1.3M | 44.57 | |
| AES Corporation (AES) | 4.8 | $54M | 3.7M | 14.51 | |
| Microsoft Corporation (MSFT) | 3.8 | $42M | 1.1M | 37.41 | |
| Allstate Corporation (ALL) | 3.5 | $39M | 707k | 54.54 | |
| Time Warner Cable | 3.1 | $35M | 257k | 135.50 | |
| AFC Enterprises | 2.6 | $29M | 752k | 38.50 | |
| Ross Stores (ROST) | 2.6 | $28M | 380k | 74.93 | |
| Universal Display Corporation (OLED) | 2.4 | $27M | 785k | 34.36 | |
| Cincinnati Bell | 2.1 | $24M | 6.6M | 3.56 | |
| Iridium Communications (IRDM) | 2.1 | $23M | 3.7M | 6.25 | |
| Teekay Shipping Marshall Isl (TK) | 1.9 | $21M | 433k | 48.01 | |
| Directv | 1.8 | $20M | 289k | 69.06 | |
| MarkWest Energy Partners | 1.4 | $16M | 239k | 66.13 | |
| Wells Fargo & Company (WFC) | 1.0 | $12M | 253k | 45.40 | |
| BOK Financial Corporation (BOKF) | 1.0 | $11M | 161k | 66.32 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.8M | 66k | 118.56 | |
| Pvr Partners | 0.7 | $7.6M | 283k | 26.83 | |
| Six Flags Entertainment (SIX) | 0.7 | $7.2M | 195k | 36.82 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.1M | 77k | 66.31 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $4.6M | 117k | 39.22 | |
| NuStar GP Holdings | 0.4 | $3.9M | 140k | 28.09 | |
| Energy Transfer Equity (ET) | 0.3 | $3.8M | 46k | 81.73 | |
| Cedar Fair (FUN) | 0.3 | $3.5M | 71k | 49.58 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.4M | 19.00 | 177894.74 | |
| American Public Education (APEI) | 0.3 | $3.5M | 80k | 43.47 | |
| Teekay Offshore Partners | 0.3 | $3.2M | 96k | 33.09 | |
| Sirius XM Radio | 0.3 | $3.1M | 899k | 3.49 | |
| Vanguard Natural Resources | 0.3 | $3.0M | 103k | 29.52 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.2M | 123k | 17.97 | |
| SBA Communications Corporation | 0.1 | $1.6M | 18k | 89.85 | |
| Antares Pharma | 0.1 | $1.5M | 337k | 4.47 | |
| Macquarie Infrastructure Company | 0.1 | $1.3M | 24k | 54.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $951k | 10k | 95.10 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $979k | 20k | 50.21 | |
| Material Sciences Corporation | 0.1 | $976k | 83k | 11.82 | |
| ProShares UltraShort S&P500 | 0.1 | $880k | 30k | 29.66 | |
| NII Holdings | 0.1 | $789k | 287k | 2.75 | |
| Lexington Realty Trust (LXP) | 0.1 | $758k | 74k | 10.21 | |
| Ace Limited Cmn | 0.1 | $696k | 6.7k | 103.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $621k | 18k | 34.94 | |
| Capital One Financial (COF) | 0.1 | $613k | 8.0k | 76.62 | |
| Kinder Morgan Energy Partners | 0.1 | $645k | 8.0k | 80.62 | |
| Pozen | 0.1 | $699k | 87k | 8.03 | |
| Seadrill | 0.1 | $687k | 17k | 41.09 | |
| American Intl Group | 0.1 | $693k | 34k | 20.24 | |
| TigerLogic | 0.1 | $540k | 290k | 1.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $400k | 4.0k | 101.27 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $446k | 9.9k | 45.25 | |
| Twenty-first Century Fox | 0.0 | $442k | 13k | 35.20 | |
| General Electric Company | 0.0 | $345k | 12k | 28.00 | |
| Horsehead Holding | 0.0 | $286k | 18k | 16.21 | |
| ConocoPhillips (COP) | 0.0 | $243k | 3.4k | 70.64 | |
| Frontier Communications | 0.0 | $253k | 54k | 4.66 | |
| Acorn Energy | 0.0 | $161k | 40k | 4.08 | |
| Walker & Dunlop (WD) | 0.0 | $165k | 10k | 16.18 |
