Avenir Corporation

Avenir as of Dec. 31, 2014

Portfolio Holdings for Avenir

Avenir holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 8.1 $107M 1.1M 98.85
Denny's Corporation (DENN) 7.6 $100M 9.7M 10.31
Markel Corporation (MKL) 7.0 $93M 136k 682.85
American International (AIG) 6.7 $89M 1.6M 56.01
CarMax (KMX) 6.5 $87M 1.3M 66.58
InterNAP Network Services 4.8 $64M 8.1M 7.96
Dollar Tree (DLTR) 4.8 $64M 905k 70.38
Pioneer Natural Resources (PXD) 4.8 $64M 428k 148.85
Crown Holdings (CCK) 4.8 $64M 1.2M 50.90
Popeyes Kitchen 4.2 $56M 998k 56.27
Microsoft Corporation (MSFT) 4.2 $55M 1.2M 46.45
AES Corporation (AES) 3.9 $52M 3.7M 13.77
Kinder Morgan (KMI) 3.9 $51M 1.2M 42.31
Ross Stores (ROST) 3.6 $48M 513k 94.26
Teekay Shipping Marshall Isl (TK) 3.6 $47M 926k 50.89
Zayo Group Hldgs 2.8 $36M 1.2M 30.57
Allstate Corporation (ALL) 2.6 $34M 483k 70.25
Bk Of America Corp 2.2 $29M 1.6M 17.89
Cincinnati Bell 2.1 $28M 8.6M 3.19
AutoZone (AZO) 1.7 $23M 37k 619.12
MarkWest Energy Partners 1.2 $16M 235k 67.19
Universal Display Corporation (OLED) 1.2 $16M 565k 27.75
Wells Fargo & Company (WFC) 1.0 $13M 242k 54.82
Equinix 0.9 $12M 52k 226.73
Berkshire Hathaway (BRK.B) 0.7 $9.5M 63k 150.16
BOK Financial Corporation (BOKF) 0.7 $9.4M 157k 60.04
Regency Energy Partners 0.5 $6.7M 279k 24.00
Enterprise Products Partners (EPD) 0.4 $5.5M 153k 36.12
Energy Transfer Equity (ET) 0.4 $5.4M 94k 57.38
NuStar GP Holdings 0.3 $4.7M 136k 34.42
Berkshire Hathaway (BRK.A) 0.3 $4.3M 19.00 226000.00
Brookfield Infrastructure Part (BIP) 0.3 $4.3M 102k 41.87
Cedar Fair (FUN) 0.3 $3.9M 82k 47.83
Macquarie Infrastructure Company 0.2 $3.3M 46k 71.08
Teekay Offshore Partners 0.2 $3.3M 122k 26.79
Gladstone Commercial Corporation (GOOD) 0.2 $2.1M 122k 17.17
SBA Communications Corporation 0.1 $1.9M 17k 110.75
Aes Tr Iii pfd cv 6.75% 0.1 $966k 19k 50.90
Iridium Communications (IRDM) 0.1 $929k 95k 9.75
Energy Recovery (ERII) 0.1 $927k 176k 5.27
Six Flags Entertainment (SIX) 0.1 $992k 23k 43.16
American Intl Group 0.1 $917k 37k 24.62
Washington Prime 0.1 $911k 53k 17.21
Occidental Petroleum Corporation (OXY) 0.1 $806k 10k 80.60
Antares Pharma 0.1 $806k 314k 2.57
Bank Of America Corporation warrant 0.1 $690k 98k 7.04
Cincinnati Bell Inc 6.75% Cum p 0.0 $533k 11k 49.28
Kinder Morgan Inc/delaware Wts 0.0 $573k 135k 4.26
Twenty-first Century Fox 0.0 $482k 13k 38.39
Sirius Xm Holdings (SIRI) 0.0 $502k 143k 3.50
Exxon Mobil Corporation (XOM) 0.0 $365k 4.0k 92.41
Vanguard Natural Resources 0.0 $427k 28k 15.07
General Electric Company 0.0 $326k 13k 25.27
Capital One Financial (COF) 0.0 $330k 4.0k 82.50
Horsehead Holding 0.0 $279k 18k 15.81
Fauquier Bankshares 0.0 $295k 16k 18.44
Genworth Financial (GNW) 0.0 $114k 13k 8.53
Novavax 0.0 $107k 18k 5.94
TigerLogic 0.0 $73k 170k 0.43
Walker & Dunlop (WD) 0.0 $179k 10k 17.55
Acorn Energy 0.0 $30k 40k 0.76