Avenir Corporation

Avenir Corporation as of Dec. 31, 2012

Portfolio Holdings for Avenir Corporation

Avenir Corporation holds 69 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Corporation 9.6 $74M 962k 77.27
American International (AIG) 6.8 $53M 1.5M 35.30
Pioneer Natural Resources (PXD) 6.3 $49M 461k 106.59
CarMax (KMX) 6.2 $48M 1.3M 37.54
Denny's Corporation (DENN) 5.3 $41M 8.5M 4.88
Crown Holdings (CCK) 4.9 $38M 1.0M 36.81
InterNAP Network Services 4.9 $38M 5.5M 6.93
Markel Corporation (MKL) 4.8 $37M 85k 433.42
MICROS Systems 4.2 $33M 768k 42.44
AES Corporation (AES) 3.9 $30M 2.8M 10.70
NII Holdings 3.7 $29M 4.0M 7.13
Allstate Corporation (ALL) 3.4 $26M 651k 40.17
Universal Display Corporation (OLED) 3.1 $24M 932k 25.62
Iridium Communications (IRDM) 3.0 $24M 3.5M 6.72
Time Warner Cable 2.9 $22M 227k 97.19
AFC Enterprises 2.0 $16M 597k 26.13
Cincinnati Bell 1.8 $14M 2.5M 5.48
MarkWest Energy Partners 1.8 $14M 266k 51.01
Pool Corporation (POOL) 1.5 $12M 277k 42.32
Teekay Shipping Marshall Isl (TK) 1.4 $11M 350k 32.10
Directv 1.4 $11M 217k 50.16
Sunrise Senior Living 1.3 $10M 714k 14.38
Six Flags Entertainment (SIX) 1.2 $9.0M 148k 61.20
BOK Financial Corporation (BOKF) 1.1 $8.9M 163k 54.46
Wells Fargo & Company (WFC) 1.1 $8.8M 256k 34.18
Ace Limited Cmn 1.0 $7.7M 97k 79.80
Pvr Partners 0.9 $6.9M 264k 25.98
Frontier Communications 0.8 $6.3M 1.5M 4.28
Pioneer Southwest Energy Partners 0.8 $6.4M 280k 22.70
Berkshire Hathaway (BRK.B) 0.8 $6.3M 70k 89.69
Alterra Capital Holdings Lim 0.8 $6.2M 221k 28.19
Seadrill 0.7 $5.2M 142k 36.80
Vanguard Natural Resources 0.6 $5.0M 191k 26.00
Brookfield Infrastructure Part (BIP) 0.6 $4.7M 134k 35.25
Teekay Offshore Partners 0.6 $4.4M 169k 26.01
Enterprise Products Partners (EPD) 0.5 $4.1M 82k 50.07
Gladstone Commercial Corporation (GOOD) 0.4 $3.4M 192k 17.95
Enstar Group (ESGR) 0.4 $3.4M 30k 111.97
Sirius XM Radio 0.4 $3.1M 1.1M 2.89
Berkshire Hathaway (BRK.A) 0.3 $2.5M 19.00 134052.63
Energy Transfer Equity (ET) 0.3 $2.1M 46k 45.48
Cedar Fair (FUN) 0.2 $1.8M 54k 33.45
ProShares UltraShort S&P500 0.2 $1.5M 27k 54.12
SBA Communications Corporation 0.2 $1.3M 18k 70.98
Aes Tr Iii pfd cv 6.75% 0.1 $1.2M 24k 49.65
Macquarie Infrastructure Company 0.1 $1.1M 25k 45.56
Antares Pharma 0.1 $1.0M 268k 3.81
Leucadia National 0.1 $870k 37k 23.78
Lexington Realty Trust (LXP) 0.1 $838k 80k 10.45
Occidental Petroleum Corporation (OXY) 0.1 $766k 10k 76.60
Material Sciences Corporation 0.1 $804k 89k 9.03
Saul Centers (BFS) 0.1 $715k 17k 42.81
Kinder Morgan Energy Partners 0.1 $694k 8.7k 79.77
Pozen 0.1 $668k 133k 5.01
TigerLogic 0.1 $582k 297k 1.96
Bank of New York Mellon Corporation (BK) 0.1 $495k 19k 25.71
Capital One Financial (COF) 0.1 $463k 8.0k 57.88
Exxon Mobil Corporation (XOM) 0.1 $364k 4.2k 86.67
ConocoPhillips (COP) 0.1 $378k 6.5k 58.02
Cincinnati Bell Inc 6.75% Cum p 0.1 $419k 9.7k 43.30
News Corporation 0.0 $320k 13k 25.49
Echostar Corporation (SATS) 0.0 $274k 8.0k 34.25
Acorn Energy 0.0 $308k 40k 7.80
Crown Castle International 0.0 $222k 3.1k 72.20
General Electric Company 0.0 $232k 11k 21.00
Ubs Ag Cmn 0.0 $173k 11k 15.78
Fauquier Bankshares 0.0 $192k 16k 12.00
Walker & Dunlop (WD) 0.0 $170k 10k 16.67
Republic First Ban (FRBK) 0.0 $52k 25k 2.08