Avenir as of Dec. 31, 2014
Portfolio Holdings for Avenir
Avenir holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 8.1 | $107M | 1.1M | 98.85 | |
| Denny's Corporation (DENN) | 7.6 | $100M | 9.7M | 10.31 | |
| Markel Corporation (MKL) | 7.0 | $93M | 136k | 682.85 | |
| American International (AIG) | 6.7 | $89M | 1.6M | 56.01 | |
| CarMax (KMX) | 6.5 | $87M | 1.3M | 66.58 | |
| InterNAP Network Services | 4.8 | $64M | 8.1M | 7.96 | |
| Dollar Tree (DLTR) | 4.8 | $64M | 905k | 70.38 | |
| Pioneer Natural Resources | 4.8 | $64M | 428k | 148.85 | |
| Crown Holdings (CCK) | 4.8 | $64M | 1.2M | 50.90 | |
| Popeyes Kitchen | 4.2 | $56M | 998k | 56.27 | |
| Microsoft Corporation (MSFT) | 4.2 | $55M | 1.2M | 46.45 | |
| AES Corporation (AES) | 3.9 | $52M | 3.7M | 13.77 | |
| Kinder Morgan (KMI) | 3.9 | $51M | 1.2M | 42.31 | |
| Ross Stores (ROST) | 3.6 | $48M | 513k | 94.26 | |
| Teekay Shipping Marshall Isl (TK) | 3.6 | $47M | 926k | 50.89 | |
| Zayo Group Hldgs | 2.8 | $36M | 1.2M | 30.57 | |
| Allstate Corporation (ALL) | 2.6 | $34M | 483k | 70.25 | |
| Bk Of America Corp | 2.2 | $29M | 1.6M | 17.89 | |
| Cincinnati Bell | 2.1 | $28M | 8.6M | 3.19 | |
| AutoZone (AZO) | 1.7 | $23M | 37k | 619.12 | |
| MarkWest Energy Partners | 1.2 | $16M | 235k | 67.19 | |
| Universal Display Corporation (OLED) | 1.2 | $16M | 565k | 27.75 | |
| Wells Fargo & Company (WFC) | 1.0 | $13M | 242k | 54.82 | |
| Equinix | 0.9 | $12M | 52k | 226.73 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $9.5M | 63k | 150.16 | |
| BOK Financial Corporation (BOKF) | 0.7 | $9.4M | 157k | 60.04 | |
| Regency Energy Partners | 0.5 | $6.7M | 279k | 24.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $5.5M | 153k | 36.12 | |
| Energy Transfer Equity (ET) | 0.4 | $5.4M | 94k | 57.38 | |
| NuStar GP Holdings | 0.3 | $4.7M | 136k | 34.42 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.3M | 19.00 | 226000.00 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $4.3M | 102k | 41.87 | |
| Cedar Fair | 0.3 | $3.9M | 82k | 47.83 | |
| Macquarie Infrastructure Company | 0.2 | $3.3M | 46k | 71.08 | |
| Teekay Offshore Partners | 0.2 | $3.3M | 122k | 26.79 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.1M | 122k | 17.17 | |
| SBA Communications Corporation | 0.1 | $1.9M | 17k | 110.75 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $966k | 19k | 50.90 | |
| Iridium Communications (IRDM) | 0.1 | $929k | 95k | 9.75 | |
| Energy Recovery (ERII) | 0.1 | $927k | 176k | 5.27 | |
| Six Flags Entertainment (SIX) | 0.1 | $992k | 23k | 43.16 | |
| American Intl Group | 0.1 | $917k | 37k | 24.62 | |
| Washington Prime | 0.1 | $911k | 53k | 17.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $806k | 10k | 80.60 | |
| Antares Pharma | 0.1 | $806k | 314k | 2.57 | |
| Bank Of America Corporation warrant | 0.1 | $690k | 98k | 7.04 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $533k | 11k | 49.28 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $573k | 135k | 4.26 | |
| Twenty-first Century Fox | 0.0 | $482k | 13k | 38.39 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $502k | 143k | 3.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $365k | 4.0k | 92.41 | |
| Vanguard Natural Resources | 0.0 | $427k | 28k | 15.07 | |
| General Electric Company | 0.0 | $326k | 13k | 25.27 | |
| Capital One Financial (COF) | 0.0 | $330k | 4.0k | 82.50 | |
| Horsehead Holding | 0.0 | $279k | 18k | 15.81 | |
| Fauquier Bankshares | 0.0 | $295k | 16k | 18.44 | |
| Genworth Financial (GNW) | 0.0 | $114k | 13k | 8.53 | |
| Novavax | 0.0 | $107k | 18k | 5.94 | |
| TigerLogic | 0.0 | $73k | 170k | 0.43 | |
| Walker & Dunlop (WD) | 0.0 | $179k | 10k | 17.55 | |
| Acorn Energy | 0.0 | $30k | 40k | 0.76 |
