Avenir as of March 31, 2015
Portfolio Holdings for Avenir
Avenir holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denny's Corporation (DENN) | 7.7 | $106M | 9.3M | 11.40 | |
| Markel Corporation (MKL) | 7.5 | $103M | 134k | 768.96 | |
| American Tower Reit (AMT) | 7.3 | $100M | 1.1M | 94.15 | |
| CarMax (KMX) | 6.4 | $88M | 1.3M | 69.01 | |
| American International (AIG) | 6.2 | $85M | 1.6M | 54.79 | |
| InterNAP Network Services | 5.9 | $81M | 7.9M | 10.23 | |
| Dollar Tree (DLTR) | 5.3 | $73M | 896k | 81.14 | |
| Pioneer Natural Resources | 5.1 | $70M | 428k | 163.51 | |
| Crown Holdings (CCK) | 4.9 | $67M | 1.2M | 54.02 | |
| Zayo Group Hldgs | 4.5 | $62M | 2.2M | 27.96 | |
| Popeyes Kitchen | 4.3 | $59M | 983k | 59.82 | |
| Kinder Morgan (KMI) | 3.6 | $50M | 1.2M | 42.06 | |
| AES Corporation (AES) | 3.5 | $49M | 3.8M | 12.85 | |
| Microsoft Corporation (MSFT) | 3.5 | $48M | 1.2M | 40.66 | |
| Teekay Shipping Marshall Isl (TK) | 3.3 | $45M | 973k | 46.57 | |
| Ross Stores (ROST) | 3.2 | $45M | 425k | 105.36 | |
| Equinix | 2.3 | $32M | 137k | 232.85 | |
| Cincinnati Bell | 2.3 | $31M | 8.8M | 3.53 | |
| Bk Of America Corp | 1.9 | $27M | 1.7M | 15.39 | |
| Universal Display Corporation (OLED) | 1.9 | $26M | 554k | 46.75 | |
| AutoZone (AZO) | 1.8 | $25M | 36k | 682.17 | |
| MarkWest Energy Partners | 1.1 | $16M | 234k | 66.10 | |
| Wells Fargo & Company (WFC) | 0.9 | $13M | 238k | 54.40 | |
| BOK Financial Corporation (BOKF) | 0.7 | $9.6M | 157k | 61.22 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $9.1M | 63k | 144.33 | |
| Energy Transfer Equity (ET) | 0.4 | $5.9M | 93k | 63.36 | |
| Regency Energy Partners | 0.4 | $5.4M | 236k | 22.87 | |
| Enterprise Products Partners (EPD) | 0.4 | $5.1M | 156k | 32.93 | |
| NuStar GP Holdings | 0.3 | $4.8M | 136k | 35.40 | |
| Cedar Fair | 0.3 | $4.7M | 82k | 57.40 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $4.6M | 100k | 45.54 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.9M | 18.00 | 217500.00 | |
| Macquarie Infrastructure Company | 0.3 | $3.8M | 46k | 82.28 | |
| Teekay Offshore Partners | 0.2 | $3.5M | 164k | 21.11 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.3M | 122k | 18.61 | |
| SBA Communications Corporation | 0.1 | $2.0M | 17k | 117.12 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 24k | 71.15 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $969k | 19k | 51.05 | |
| Iridium Communications (IRDM) | 0.1 | $918k | 95k | 9.71 | |
| Wp Glimcher | 0.1 | $963k | 58k | 16.64 | |
| Bank Of America Corporation warrant | 0.1 | $821k | 140k | 5.87 | |
| Antares Pharma | 0.1 | $877k | 324k | 2.71 | |
| American Intl Group | 0.1 | $815k | 37k | 21.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $730k | 10k | 73.00 | |
| Energy Recovery (ERII) | 0.0 | $495k | 191k | 2.59 | |
| Vanguard Natural Resources | 0.0 | $507k | 36k | 13.97 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $536k | 11k | 49.56 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $552k | 135k | 4.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $548k | 143k | 3.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $347k | 4.1k | 85.05 | |
| Twenty-first Century Fox | 0.0 | $425k | 13k | 33.85 | |
| General Electric Company | 0.0 | $320k | 13k | 24.81 | |
| Horsehead Holding | 0.0 | $223k | 18k | 12.64 | |
| Fauquier Bankshares | 0.0 | $267k | 16k | 16.69 | |
| Six Flags Entertainment (SIX) | 0.0 | $276k | 5.7k | 48.46 | |
| Genworth Financial (GNW) | 0.0 | $150k | 21k | 7.33 | |
| Novavax | 0.0 | $149k | 18k | 8.28 | |
| Walker & Dunlop (WD) | 0.0 | $181k | 10k | 17.75 | |
| Acorn Energy | 0.0 | $20k | 40k | 0.51 | |
| TigerLogic | 0.0 | $68k | 170k | 0.40 | |
| Axion Power International | 0.0 | $0 | 10k | 0.00 |
