Avenir as of Sept. 30, 2013
Portfolio Holdings for Avenir
Avenir holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 7.7 | $80M | 1.1M | 74.13 | |
| American International (AIG) | 7.7 | $80M | 1.6M | 48.63 | |
| Pioneer Natural Resources | 7.6 | $79M | 419k | 188.80 | |
| CarMax (KMX) | 6.1 | $63M | 1.3M | 48.47 | |
| MICROS Systems | 5.9 | $61M | 1.2M | 49.94 | |
| Denny's Corporation (DENN) | 5.5 | $57M | 9.4M | 6.11 | |
| Markel Corporation (MKL) | 5.3 | $56M | 107k | 517.77 | |
| InterNAP Network Services | 5.0 | $52M | 7.5M | 6.95 | |
| Crown Holdings (CCK) | 5.0 | $52M | 1.2M | 42.28 | |
| AES Corporation (AES) | 4.7 | $48M | 3.6M | 13.29 | |
| Allstate Corporation (ALL) | 3.5 | $36M | 710k | 50.55 | |
| NII Holdings | 3.3 | $35M | 5.7M | 6.07 | |
| AFC Enterprises | 3.0 | $32M | 724k | 43.59 | |
| Time Warner Cable | 2.8 | $29M | 263k | 111.60 | |
| Iridium Communications (IRDM) | 2.6 | $27M | 4.0M | 6.88 | |
| Universal Display Corporation (OLED) | 2.5 | $26M | 825k | 32.03 | |
| Ross Stores (ROST) | 2.5 | $26M | 354k | 72.80 | |
| Microsoft Corporation (MSFT) | 2.0 | $20M | 613k | 33.28 | |
| Teekay Shipping Marshall Isl (TK) | 1.8 | $19M | 440k | 42.75 | |
| MarkWest Energy Partners | 1.7 | $18M | 246k | 72.23 | |
| Directv | 1.6 | $17M | 281k | 59.78 | |
| Cincinnati Bell | 1.3 | $14M | 5.0M | 2.72 | |
| Wells Fargo & Company (WFC) | 1.0 | $11M | 255k | 41.32 | |
| BOK Financial Corporation (BOKF) | 1.0 | $10M | 162k | 63.35 | |
| Six Flags Entertainment (SIX) | 0.8 | $8.2M | 242k | 33.79 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.7M | 68k | 113.50 | |
| Pvr Partners | 0.6 | $6.7M | 289k | 23.12 | |
| Ace Limited Cmn | 0.6 | $6.4M | 68k | 93.56 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $4.8M | 127k | 38.02 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.7M | 77k | 61.04 | |
| Pioneer Southwest Energy Partners | 0.5 | $4.7M | 106k | 44.23 | |
| American Public Education (APEI) | 0.4 | $4.4M | 118k | 37.80 | |
| Sirius XM Radio | 0.3 | $3.5M | 897k | 3.88 | |
| Teekay Offshore Partners | 0.3 | $3.5M | 105k | 33.36 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.2M | 19.00 | 170421.05 | |
| NuStar GP Holdings | 0.3 | $3.1M | 140k | 22.44 | |
| Energy Transfer Equity (ET) | 0.3 | $3.1M | 47k | 65.79 | |
| Vanguard Natural Resources | 0.3 | $3.0M | 106k | 27.98 | |
| Cedar Fair | 0.3 | $2.9M | 67k | 43.59 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.2M | 123k | 17.96 | |
| SBA Communications Corporation | 0.1 | $1.5M | 18k | 80.44 | |
| Macquarie Infrastructure Company | 0.1 | $1.3M | 24k | 53.52 | |
| Antares Pharma | 0.1 | $1.1M | 278k | 4.06 | |
| ProShares UltraShort S&P500 | 0.1 | $1.1M | 30k | 36.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $935k | 10k | 93.50 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $983k | 20k | 50.41 | |
| Lexington Realty Trust (LXP) | 0.1 | $834k | 74k | 11.23 | |
| Seadrill | 0.1 | $848k | 19k | 45.06 | |
| Material Sciences Corporation | 0.1 | $834k | 89k | 9.38 | |
| Pozen | 0.1 | $688k | 120k | 5.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $572k | 19k | 30.19 | |
| Kinder Morgan Energy Partners | 0.1 | $639k | 8.0k | 79.88 | |
| American Intl Group | 0.1 | $649k | 34k | 18.95 | |
| Capital One Financial (COF) | 0.1 | $550k | 8.0k | 68.75 | |
| TigerLogic | 0.1 | $496k | 290k | 1.71 | |
| General Electric Company | 0.0 | $388k | 16k | 23.88 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $415k | 9.9k | 42.11 | |
| Twenty-first Century Fox | 0.0 | $421k | 13k | 33.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $340k | 4.0k | 86.08 | |
| ConocoPhillips (COP) | 0.0 | $239k | 3.4k | 69.48 | |
| Frontier Communications | 0.0 | $227k | 54k | 4.18 | |
| Enbridge Energy Management | 0.0 | $230k | 8.0k | 28.73 | |
| Horsehead Holding | 0.0 | $193k | 16k | 12.46 | |
| Plains All American Pipeline (PAA) | 0.0 | $211k | 4.0k | 52.75 | |
| Fauquier Bankshares | 0.0 | $204k | 16k | 12.75 | |
| Rydex S&P Equal Weight ETF | 0.0 | $229k | 3.5k | 65.24 | |
| Acorn Energy | 0.0 | $233k | 40k | 5.90 | |
| Walker & Dunlop (WD) | 0.0 | $162k | 10k | 15.88 |
