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 |