Avenir Corporation as of Sept. 30, 2012
Portfolio Holdings for Avenir Corporation
Avenir Corporation holds 68 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 9.3 | $69M | 973k | 71.39 | |
| Pioneer Natural Resources (PXD) | 6.8 | $51M | 486k | 104.40 | |
| American International (AIG) | 6.5 | $48M | 1.5M | 32.79 | |
| Denny's Corporation (DENN) | 5.3 | $40M | 8.2M | 4.84 | |
| Markel Corporation (MKL) | 5.1 | $38M | 83k | 458.49 | |
| Crown Holdings (CCK) | 5.0 | $38M | 1.0M | 36.75 | |
| CarMax (KMX) | 4.8 | $36M | 1.3M | 28.30 | |
| MICROS Systems | 4.7 | $35M | 711k | 49.16 | |
| Universal Display Corporation (OLED) | 4.2 | $31M | 908k | 34.33 | |
| NII Holdings | 4.0 | $30M | 3.8M | 7.83 | |
| AES Corporation (AES) | 3.7 | $27M | 2.5M | 10.97 | |
| InterNAP Network Services | 3.5 | $26M | 3.7M | 7.05 | |
| Allstate Corporation (ALL) | 3.4 | $25M | 632k | 39.61 | |
| Iridium Communications (IRDM) | 3.1 | $23M | 3.1M | 7.32 | |
| Time Warner Cable | 2.8 | $21M | 216k | 95.06 | |
| Sunrise Senior Living | 2.3 | $17M | 1.2M | 14.27 | |
| MarkWest Energy Partners | 2.0 | $15M | 269k | 54.42 | |
| AFC Enterprises | 1.9 | $14M | 567k | 24.60 | |
| BOK Financial Corporation (BOKF) | 1.8 | $13M | 226k | 59.10 | |
| Cincinnati Bell | 1.8 | $13M | 2.3M | 5.70 | |
| Pool Corporation (POOL) | 1.6 | $12M | 279k | 41.58 | |
| Directv | 1.4 | $11M | 206k | 52.44 | |
| Teekay Shipping Marshall Isl (TK) | 1.3 | $9.6M | 309k | 31.20 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.6M | 249k | 34.53 | |
| Six Flags Entertainment (SIX) | 1.2 | $8.6M | 147k | 58.80 | |
| Frontier Communications | 1.1 | $8.3M | 1.7M | 4.92 | |
| Pioneer Southwest Energy Partners | 0.9 | $7.0M | 271k | 25.73 | |
| Ace Limited Cmn | 0.9 | $6.4M | 84k | 75.60 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.3M | 71k | 88.20 | |
| Seadrill | 0.8 | $5.8M | 147k | 39.22 | |
| Vanguard Natural Resources | 0.7 | $5.5M | 191k | 28.94 | |
| Teekay Offshore Partners | 0.7 | $4.9M | 178k | 27.51 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $4.9M | 136k | 35.55 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.8M | 90k | 53.60 | |
| Gladstone Commercial Corporation (GOOD) | 0.5 | $3.4M | 184k | 18.26 | |
| Enstar Group (ESGR) | 0.4 | $3.2M | 32k | 99.66 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.9M | 22.00 | 132681.82 | |
| Sirius XM Radio | 0.4 | $2.8M | 1.1M | 2.59 | |
| Energy Transfer Equity (ET) | 0.3 | $2.0M | 44k | 45.20 | |
| Clear Channel Outdoor Holdings | 0.2 | $1.9M | 310k | 5.98 | |
| Cedar Fair (FUN) | 0.2 | $1.3M | 38k | 33.46 | |
| Aes Tr Iii pfd cv 6.75% | 0.2 | $1.2M | 24k | 49.85 | |
| Antares Pharma | 0.1 | $1.1M | 253k | 4.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $869k | 10k | 86.04 | |
| Pozen | 0.1 | $891k | 134k | 6.63 | |
| Leucadia National | 0.1 | $832k | 37k | 22.74 | |
| Lexington Realty Trust (LXP) | 0.1 | $785k | 81k | 9.66 | |
| Material Sciences Corporation | 0.1 | $814k | 89k | 9.14 | |
| Saul Centers (BFS) | 0.1 | $768k | 17k | 44.39 | |
| Kinder Morgan Energy Partners | 0.1 | $718k | 8.7k | 82.53 | |
| Clearwire Corporation | 0.1 | $720k | 537k | 1.34 | |
| TigerLogic | 0.1 | $623k | 297k | 2.10 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $506k | 11k | 45.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $414k | 4.5k | 91.49 | |
| Capital One Financial (COF) | 0.1 | $467k | 8.2k | 56.95 | |
| Macquarie Infrastructure Company | 0.1 | $468k | 11k | 41.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $400k | 18k | 22.60 | |
| ConocoPhillips (COP) | 0.1 | $373k | 6.5k | 57.25 | |
| Acorn Energy | 0.1 | $352k | 40k | 8.91 | |
| News Corporation | 0.0 | $308k | 13k | 24.53 | |
| Crown Castle International | 0.0 | $204k | 3.2k | 63.95 | |
| General Electric Company | 0.0 | $251k | 11k | 22.71 | |
| Echostar Corporation (SATS) | 0.0 | $229k | 8.0k | 28.62 | |
| HMS Holdings | 0.0 | $232k | 7.0k | 33.33 | |
| Fauquier Bankshares | 0.0 | $203k | 16k | 12.69 | |
| Ubs Ag Cmn | 0.0 | $133k | 11k | 12.14 | |
| Walker & Dunlop (WD) | 0.0 | $157k | 10k | 15.39 | |
| Republic First Ban (FRBK) | 0.0 | $53k | 25k | 2.12 |
