Avenir Corporation

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