Avenir as of June 30, 2014
Portfolio Holdings for Avenir
Avenir holds 69 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Tower Reit (AMT) | 8.3 | $100M | 1.1M | 89.98 | |
Pioneer Natural Resources (PXD) | 8.0 | $97M | 420k | 229.81 | |
Markel Corporation (MKL) | 7.6 | $91M | 139k | 655.64 | |
American International (AIG) | 7.4 | $89M | 1.6M | 54.58 | |
CarMax (KMX) | 5.8 | $70M | 1.3M | 52.01 | |
Crown Holdings (CCK) | 5.3 | $64M | 1.3M | 49.76 | |
Denny's Corporation (DENN) | 5.1 | $62M | 9.5M | 6.52 | |
AES Corporation (AES) | 4.9 | $59M | 3.8M | 15.55 | |
InterNAP Network Services | 4.9 | $59M | 8.3M | 7.05 | |
Microsoft Corporation (MSFT) | 4.1 | $50M | 1.2M | 41.70 | |
Dollar Tree (DLTR) | 4.1 | $50M | 915k | 54.46 | |
Kinder Morgan (KMI) | 3.4 | $41M | 1.1M | 36.26 | |
Time Warner Cable | 3.0 | $37M | 250k | 147.30 | |
Popeyes Kitchen | 2.9 | $35M | 807k | 43.71 | |
Cincinnati Bell | 2.6 | $31M | 8.0M | 3.93 | |
Allstate Corporation (ALL) | 2.6 | $31M | 532k | 58.72 | |
Ross Stores (ROST) | 2.2 | $26M | 394k | 66.13 | |
Teekay Shipping Marshall Isl (TK) | 1.9 | $23M | 377k | 62.25 | |
Iridium Communications (IRDM) | 1.8 | $21M | 2.5M | 8.46 | |
Universal Display Corporation (OLED) | 1.5 | $19M | 580k | 32.10 | |
MarkWest Energy Partners | 1.4 | $17M | 237k | 71.58 | |
Wells Fargo & Company (WFC) | 1.1 | $13M | 247k | 52.56 | |
AutoZone (AZO) | 1.1 | $13M | 24k | 536.23 | |
BOK Financial Corporation (BOKF) | 0.9 | $11M | 160k | 66.60 | |
Regency Energy Partners | 0.8 | $9.2M | 285k | 32.21 | |
Genworth Financial (GNW) | 0.7 | $8.7M | 497k | 17.40 | |
Berkshire Hathaway (BRK.B) | 0.7 | $8.2M | 65k | 126.56 | |
MICROS Systems | 0.7 | $8.0M | 117k | 67.90 | |
Enterprise Products Partners (EPD) | 0.5 | $6.0M | 77k | 78.30 | |
Energy Transfer Equity (ET) | 0.5 | $5.6M | 94k | 58.94 | |
NuStar GP Holdings | 0.5 | $5.5M | 140k | 39.11 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $4.3M | 104k | 41.72 | |
Cyrusone | 0.3 | $4.1M | 166k | 24.90 | |
Cedar Fair (FUN) | 0.3 | $3.8M | 72k | 52.90 | |
Berkshire Hathaway (BRK.A) | 0.3 | $3.6M | 19.00 | 189894.74 | |
Teekay Offshore Partners | 0.3 | $3.3M | 92k | 36.09 | |
Six Flags Entertainment (SIX) | 0.2 | $3.1M | 72k | 42.55 | |
Equinix | 0.2 | $2.8M | 13k | 210.10 | |
Gladstone Commercial Corporation (GOOD) | 0.2 | $2.4M | 134k | 17.87 | |
Macquarie Infrastructure Company | 0.2 | $1.9M | 31k | 62.37 | |
SBA Communications Corporation | 0.1 | $1.8M | 17k | 102.31 | |
American Intl Group | 0.1 | $1.3M | 51k | 26.60 | |
Directv | 0.1 | $1.3M | 15k | 84.98 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 10k | 102.60 | |
Lexington Realty Trust (LXP) | 0.1 | $1.1M | 100k | 11.01 | |
Aes Tr Iii pfd cv 6.75% | 0.1 | $984k | 19k | 51.84 | |
Vanguard Natural Resources | 0.1 | $913k | 28k | 32.22 | |
Antares Pharma | 0.1 | $911k | 341k | 2.67 | |
Verizon Communications (VZ) | 0.1 | $670k | 14k | 48.91 | |
Seadrill | 0.1 | $686k | 17k | 39.98 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $755k | 30k | 25.45 | |
Washington Prime | 0.1 | $676k | 36k | 18.75 | |
Capital One Financial (COF) | 0.1 | $661k | 8.0k | 82.62 | |
Energy Recovery (ERII) | 0.1 | $551k | 112k | 4.92 | |
Kinder Morgan Energy Partners | 0.1 | $658k | 8.0k | 82.25 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $516k | 11k | 48.26 | |
Twenty-first Century Fox | 0.0 | $441k | 13k | 35.12 | |
Sirius Xm Holdings (SIRI) | 0.0 | $496k | 143k | 3.46 | |
Exxon Mobil Corporation (XOM) | 0.0 | $398k | 4.0k | 100.76 | |
General Electric Company | 0.0 | $339k | 13k | 26.28 | |
Horsehead Holding | 0.0 | $322k | 18k | 18.25 | |
Bank Of America Corporation warrant | 0.0 | $322k | 47k | 6.86 | |
TigerLogic | 0.0 | $384k | 287k | 1.34 | |
Fauquier Bankshares | 0.0 | $243k | 16k | 15.19 | |
NII Holdings | 0.0 | $112k | 204k | 0.55 | |
Novavax | 0.0 | $74k | 16k | 4.62 | |
Acorn Energy | 0.0 | $93k | 40k | 2.35 | |
Walker & Dunlop (WD) | 0.0 | $144k | 10k | 14.12 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $147k | 53k | 2.78 |