Avenir as of March 31, 2014
Portfolio Holdings for Avenir
Avenir holds 65 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 8.1 | $93M | 1.1M | 81.87 | |
| Markel Corporation (MKL) | 7.3 | $83M | 140k | 596.10 | |
| American International (AIG) | 7.2 | $82M | 1.6M | 50.01 | |
| Pioneer Natural Resources | 7.0 | $80M | 426k | 187.14 | |
| MICROS Systems | 5.7 | $65M | 1.2M | 52.93 | |
| CarMax (KMX) | 5.5 | $63M | 1.3M | 46.80 | |
| Denny's Corporation (DENN) | 5.3 | $61M | 9.5M | 6.43 | |
| InterNAP Network Services | 5.1 | $59M | 8.3M | 7.08 | |
| Crown Holdings (CCK) | 5.0 | $58M | 1.3M | 44.74 | |
| AES Corporation (AES) | 4.7 | $54M | 3.8M | 14.28 | |
| Microsoft Corporation (MSFT) | 4.3 | $49M | 1.2M | 40.99 | |
| Allstate Corporation (ALL) | 3.3 | $38M | 676k | 56.58 | |
| Kinder Morgan (KMI) | 3.1 | $36M | 1.1M | 32.49 | |
| Time Warner Cable | 3.0 | $35M | 253k | 137.18 | |
| Popeyes Kitchen | 2.7 | $31M | 772k | 40.64 | |
| Ross Stores (ROST) | 2.4 | $28M | 388k | 71.57 | |
| Iridium Communications (IRDM) | 2.2 | $25M | 3.3M | 7.51 | |
| Cincinnati Bell | 2.1 | $24M | 6.8M | 3.46 | |
| Universal Display Corporation (OLED) | 2.0 | $23M | 714k | 31.91 | |
| Directv | 1.9 | $22M | 292k | 76.42 | |
| Teekay Shipping Marshall Isl (TK) | 1.9 | $22M | 382k | 56.24 | |
| MarkWest Energy Partners | 1.4 | $16M | 238k | 65.32 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 251k | 49.74 | |
| BOK Financial Corporation (BOKF) | 1.0 | $11M | 161k | 69.05 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.1M | 65k | 124.97 | |
| Regency Energy Partners | 0.7 | $7.8M | 287k | 27.22 | |
| Six Flags Entertainment (SIX) | 0.7 | $7.6M | 189k | 40.15 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.3M | 77k | 69.36 | |
| NuStar GP Holdings | 0.4 | $4.8M | 140k | 34.04 | |
| Energy Transfer Equity (ET) | 0.4 | $4.3M | 93k | 46.76 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $4.2M | 105k | 39.45 | |
| Cedar Fair | 0.3 | $3.6M | 72k | 50.93 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.6M | 19.00 | 187368.42 | |
| Teekay Offshore Partners | 0.3 | $3.0M | 93k | 32.72 | |
| Sirius XM Radio | 0.2 | $2.8M | 890k | 3.20 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.3M | 130k | 17.34 | |
| American Public Education (APEI) | 0.2 | $1.9M | 55k | 35.07 | |
| SBA Communications Corporation | 0.1 | $1.6M | 18k | 90.94 | |
| Macquarie Infrastructure Company | 0.1 | $1.5M | 26k | 57.26 | |
| Antares Pharma | 0.1 | $1.2M | 339k | 3.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $953k | 10k | 95.30 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $970k | 19k | 51.11 | |
| Vanguard Natural Resources | 0.1 | $963k | 32k | 29.78 | |
| American Intl Group | 0.1 | $933k | 46k | 20.44 | |
| ProShares UltraShort S&P500 | 0.1 | $841k | 30k | 28.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $648k | 18k | 35.27 | |
| Lexington Realty Trust (LXP) | 0.1 | $725k | 67k | 10.91 | |
| Pozen | 0.1 | $696k | 87k | 8.00 | |
| Capital One Financial (COF) | 0.1 | $617k | 8.0k | 77.12 | |
| Kinder Morgan Energy Partners | 0.1 | $592k | 8.0k | 74.00 | |
| Seadrill | 0.1 | $568k | 16k | 35.15 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $447k | 9.9k | 45.35 | |
| TigerLogic | 0.0 | $409k | 290k | 1.41 | |
| Twenty-first Century Fox | 0.0 | $401k | 13k | 31.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $386k | 4.0k | 97.72 | |
| General Electric Company | 0.0 | $319k | 12k | 25.89 | |
| Horsehead Holding | 0.0 | $297k | 18k | 16.83 | |
| ConocoPhillips (COP) | 0.0 | $242k | 3.4k | 70.35 | |
| Frontier Communications | 0.0 | $223k | 39k | 5.70 | |
| NII Holdings | 0.0 | $243k | 204k | 1.19 | |
| Energy Recovery (ERII) | 0.0 | $201k | 38k | 5.33 | |
| Fauquier Bankshares | 0.0 | $236k | 16k | 14.75 | |
| Acorn Energy | 0.0 | $134k | 40k | 3.39 | |
| Walker & Dunlop (WD) | 0.0 | $167k | 10k | 16.37 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $44k | 25k | 1.76 |
