Avenir as of June 30, 2015
Portfolio Holdings for Avenir
Avenir holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denny's Corporation (DENN) | 7.9 | $106M | 9.2M | 11.61 | |
| Markel Corporation (MKL) | 7.7 | $104M | 130k | 800.68 | |
| American Tower Reit (AMT) | 7.3 | $99M | 1.1M | 93.29 | |
| American International (AIG) | 6.8 | $91M | 1.5M | 61.82 | |
| CarMax (KMX) | 6.1 | $82M | 1.2M | 66.21 | |
| InterNAP Network Services | 5.2 | $71M | 7.6M | 9.25 | |
| Dollar Tree (DLTR) | 5.0 | $68M | 855k | 78.99 | |
| Zayo Group Hldgs | 4.8 | $65M | 2.5M | 25.72 | |
| Crown Holdings (CCK) | 4.8 | $64M | 1.2M | 52.91 | |
| Popeyes Kitchen | 4.3 | $58M | 970k | 59.99 | |
| AES Corporation (AES) | 4.2 | $57M | 4.3M | 13.26 | |
| Pioneer Natural Resources (PXD) | 4.2 | $57M | 411k | 138.69 | |
| Microsoft Corporation (MSFT) | 4.1 | $55M | 1.2M | 44.15 | |
| Teekay Shipping Marshall Isl (TK) | 3.6 | $49M | 1.1M | 42.82 | |
| Kinder Morgan (KMI) | 3.2 | $44M | 1.1M | 38.39 | |
| Equinix | 2.7 | $36M | 143k | 254.00 | |
| Cincinnati Bell | 2.5 | $34M | 8.9M | 3.82 | |
| Bk Of America Corp | 2.3 | $32M | 1.9M | 17.02 | |
| Universal Display Corporation (OLED) | 2.1 | $28M | 545k | 51.73 | |
| Ross Stores (ROST) | 2.0 | $27M | 551k | 48.61 | |
| AutoZone (AZO) | 1.6 | $22M | 33k | 666.89 | |
| MarkWest Energy Partners | 1.0 | $13M | 232k | 56.38 | |
| Wells Fargo & Company (WFC) | 0.9 | $13M | 226k | 56.24 | |
| BOK Financial Corporation (BOKF) | 0.8 | $11M | 156k | 69.58 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $8.6M | 63k | 136.10 | |
| Energy Transfer Equity (ET) | 0.4 | $6.0M | 93k | 64.17 | |
| Energy Transfer Partners | 0.4 | $5.2M | 101k | 52.20 | |
| NuStar GP Holdings | 0.4 | $5.1M | 134k | 38.06 | |
| Enterprise Products Partners (EPD) | 0.3 | $4.6M | 156k | 29.89 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $4.5M | 100k | 44.63 | |
| Cedar Fair (FUN) | 0.3 | $4.3M | 79k | 54.49 | |
| Macquarie Infrastructure Company | 0.3 | $3.8M | 46k | 82.63 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.7M | 18.00 | 204833.33 | |
| Teekay Offshore Partners | 0.3 | $3.5M | 174k | 20.23 | |
| SBA Communications Corporation | 0.1 | $2.0M | 17k | 115.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $1.9M | 117k | 16.56 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 24k | 64.89 | |
| American Intl Group | 0.1 | $1.0M | 37k | 27.71 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $965k | 19k | 50.84 | |
| Bank Of America Corporation warrant | 0.1 | $953k | 154k | 6.17 | |
| Iridium Communications (IRDM) | 0.1 | $859k | 95k | 9.09 | |
| Energy Recovery (ERII) | 0.1 | $647k | 236k | 2.74 | |
| Antares Pharma | 0.1 | $669k | 322k | 2.08 | |
| Wp Glimcher | 0.1 | $691k | 51k | 13.53 | |
| Real Ind | 0.1 | $627k | 55k | 11.35 | |
| Vanguard Natural Resources | 0.0 | $542k | 36k | 14.93 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $579k | 12k | 49.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $535k | 143k | 3.73 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $384k | 142k | 2.70 | |
| Twenty-first Century Fox | 0.0 | $409k | 13k | 32.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $229k | 2.7k | 83.33 | |
| General Electric Company | 0.0 | $306k | 12k | 26.61 | |
| Horsehead Holding | 0.0 | $207k | 18k | 11.73 | |
| Fauquier Bankshares | 0.0 | $254k | 16k | 15.88 | |
| Six Flags Entertainment (SIX) | 0.0 | $255k | 5.7k | 44.78 | |
| Walker & Dunlop (WD) | 0.0 | $273k | 10k | 26.76 | |
| Genworth Financial (GNW) | 0.0 | $162k | 21k | 7.57 | |
| Novavax | 0.0 | $201k | 18k | 11.17 | |
| Acorn Energy | 0.0 | $17k | 40k | 0.43 | |
| TigerLogic | 0.0 | $58k | 170k | 0.34 | |
| Axion Power International | 0.0 | $1.0k | 10k | 0.10 |
