Avenir as of Sept. 30, 2014
Portfolio Holdings for Avenir
Avenir holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 8.6 | $103M | 1.1M | 93.63 | |
| Markel Corporation (MKL) | 7.3 | $88M | 138k | 636.15 | |
| American International (AIG) | 7.3 | $88M | 1.6M | 54.02 | |
| Pioneer Natural Resources (PXD) | 6.8 | $81M | 413k | 196.97 | |
| Denny's Corporation (DENN) | 5.9 | $71M | 10M | 7.03 | |
| CarMax (KMX) | 5.2 | $62M | 1.3M | 46.45 | |
| InterNAP Network Services | 4.7 | $57M | 8.2M | 6.90 | |
| Crown Holdings (CCK) | 4.7 | $56M | 1.3M | 44.52 | |
| Microsoft Corporation (MSFT) | 4.6 | $56M | 1.2M | 46.36 | |
| AES Corporation (AES) | 4.5 | $53M | 3.8M | 14.18 | |
| Dollar Tree (DLTR) | 4.3 | $51M | 916k | 56.07 | |
| Kinder Morgan (KMI) | 3.8 | $46M | 1.2M | 38.34 | |
| Popeyes Kitchen | 3.4 | $41M | 1.0M | 40.50 | |
| Ross Stores (ROST) | 3.3 | $39M | 518k | 75.58 | |
| Time Warner Cable | 2.9 | $35M | 244k | 143.49 | |
| Allstate Corporation (ALL) | 2.7 | $32M | 521k | 61.37 | |
| Cincinnati Bell | 2.4 | $29M | 8.6M | 3.37 | |
| Teekay Shipping Marshall Isl (TK) | 2.0 | $24M | 365k | 66.36 | |
| Iridium Communications (IRDM) | 1.7 | $20M | 2.3M | 8.85 | |
| Universal Display Corporation (OLED) | 1.6 | $19M | 578k | 32.64 | |
| AutoZone (AZO) | 1.6 | $19M | 37k | 509.66 | |
| MarkWest Energy Partners | 1.5 | $18M | 237k | 76.82 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 245k | 51.87 | |
| BOK Financial Corporation (BOKF) | 0.9 | $11M | 160k | 66.48 | |
| Regency Energy Partners | 0.8 | $9.3M | 284k | 32.62 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $9.0M | 65k | 138.14 | |
| Genworth Financial (GNW) | 0.6 | $7.2M | 553k | 13.10 | |
| Enterprise Products Partners (EPD) | 0.5 | $6.2M | 153k | 40.30 | |
| NuStar GP Holdings | 0.5 | $6.1M | 140k | 43.50 | |
| Energy Transfer Equity (ET) | 0.5 | $5.8M | 94k | 61.69 | |
| Cyrusone | 0.3 | $4.0M | 168k | 24.04 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.9M | 19.00 | 206894.74 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $3.9M | 104k | 38.00 | |
| Cedar Fair (FUN) | 0.3 | $4.0M | 84k | 47.27 | |
| Teekay Offshore Partners | 0.3 | $3.1M | 92k | 33.60 | |
| Equinix | 0.2 | $2.9M | 14k | 212.45 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.2M | 129k | 16.99 | |
| Macquarie Infrastructure Company | 0.2 | $2.1M | 31k | 66.70 | |
| Six Flags Entertainment (SIX) | 0.2 | $2.0M | 59k | 34.38 | |
| SBA Communications Corporation | 0.2 | $1.9M | 17k | 110.92 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 27k | 50.00 | |
| American Intl Group | 0.1 | $1.2M | 50k | 23.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $962k | 10k | 96.20 | |
| Lexington Realty Trust (LXP) | 0.1 | $983k | 100k | 9.79 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $975k | 19k | 51.37 | |
| Vanguard Natural Resources | 0.1 | $778k | 28k | 27.45 | |
| Kinder Morgan Energy Partners | 0.1 | $746k | 8.0k | 93.25 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $732k | 30k | 24.67 | |
| Washington Prime | 0.1 | $717k | 41k | 17.49 | |
| Antares Pharma | 0.1 | $620k | 339k | 1.83 | |
| Energy Recovery (ERII) | 0.0 | $432k | 122k | 3.54 | |
| Bank Of America Corporation warrant | 0.0 | $427k | 57k | 7.50 | |
| Seadrill | 0.0 | $459k | 17k | 26.75 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $452k | 9.4k | 47.88 | |
| Twenty-first Century Fox | 0.0 | $431k | 13k | 34.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $501k | 143k | 3.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $371k | 4.0k | 93.92 | |
| General Electric Company | 0.0 | $330k | 13k | 25.58 | |
| Capital One Financial (COF) | 0.0 | $326k | 4.0k | 81.50 | |
| TigerLogic | 0.0 | $315k | 338k | 0.93 | |
| Horsehead Holding | 0.0 | $292k | 18k | 16.55 | |
| Fauquier Bankshares | 0.0 | $256k | 16k | 16.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $229k | 63k | 3.65 | |
| Novavax | 0.0 | $75k | 18k | 4.17 | |
| Acorn Energy | 0.0 | $61k | 40k | 1.54 | |
| Walker & Dunlop (WD) | 0.0 | $136k | 10k | 13.33 |
