Avenir as of Sept. 30, 2015
Portfolio Holdings for Avenir
Avenir holds 62 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 8.5 | $102M | 128k | 801.86 | |
| Denny's Corporation (DENN) | 8.3 | $100M | 9.1M | 11.03 | |
| American Tower Reit (AMT) | 7.8 | $94M | 1.1M | 87.98 | |
| American International (AIG) | 6.9 | $83M | 1.5M | 56.82 | |
| CarMax (KMX) | 6.1 | $73M | 1.2M | 59.32 | |
| Zayo Group Hldgs | 5.3 | $64M | 2.5M | 25.36 | |
| Dollar Tree (DLTR) | 4.9 | $59M | 887k | 66.66 | |
| Crown Holdings (CCK) | 4.6 | $55M | 1.2M | 45.75 | |
| Popeyes Kitchen | 4.6 | $55M | 978k | 56.36 | |
| Microsoft Corporation (MSFT) | 4.6 | $55M | 1.2M | 44.26 | |
| Pioneer Natural Resources (PXD) | 4.2 | $50M | 411k | 121.64 | |
| InterNAP Network Services | 3.6 | $44M | 7.1M | 6.13 | |
| AES Corporation (AES) | 3.5 | $42M | 4.3M | 9.79 | |
| Equinix | 3.4 | $41M | 148k | 273.40 | |
| Kinder Morgan (KMI) | 2.7 | $32M | 1.2M | 27.68 | |
| Bk Of America Corp | 2.4 | $29M | 1.9M | 15.58 | |
| Cincinnati Bell | 2.3 | $28M | 8.8M | 3.12 | |
| Ross Stores (ROST) | 2.1 | $26M | 526k | 48.47 | |
| Teekay Shipping Marshall Isl (TK) | 1.9 | $23M | 790k | 29.64 | |
| AutoZone (AZO) | 1.9 | $23M | 31k | 723.83 | |
| Universal Display Corporation (OLED) | 1.5 | $18M | 535k | 33.90 | |
| Teekay Offshore Partners | 1.1 | $13M | 898k | 14.39 | |
| Wells Fargo & Company (WFC) | 1.0 | $12M | 225k | 51.35 | |
| MarkWest Energy Partners | 0.8 | $9.9M | 232k | 42.91 | |
| BOK Financial Corporation (BOKF) | 0.8 | $10M | 155k | 64.71 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.2M | 63k | 130.39 | |
| MasterCard Incorporated (MA) | 0.3 | $4.2M | 46k | 90.12 | |
| Visa (V) | 0.3 | $4.2M | 60k | 69.66 | |
| Cedar Fair (FUN) | 0.3 | $4.2M | 81k | 52.61 | |
| Energy Transfer Partners | 0.3 | $4.2M | 103k | 41.07 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.9M | 158k | 24.90 | |
| Energy Transfer Equity (ET) | 0.3 | $3.8M | 184k | 20.81 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $3.7M | 102k | 36.77 | |
| NuStar GP Holdings | 0.3 | $3.6M | 134k | 26.73 | |
| Macquarie Infrastructure Company | 0.3 | $3.6M | 48k | 74.66 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.5M | 18.00 | 195222.22 | |
| SBA Communications Corporation | 0.1 | $1.8M | 17k | 104.76 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $1.6M | 115k | 14.11 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 24k | 58.22 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $942k | 19k | 49.63 | |
| Bank Of America Corporation warrant | 0.1 | $812k | 142k | 5.73 | |
| American Intl Group | 0.1 | $786k | 35k | 22.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $589k | 5.5k | 106.90 | |
| Energy Recovery (ERII) | 0.1 | $548k | 256k | 2.14 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $631k | 13k | 47.95 | |
| Antares Pharma | 0.1 | $547k | 322k | 1.70 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $570k | 619k | 0.92 | |
| Wp Glimcher | 0.1 | $601k | 52k | 11.65 | |
| Real Ind | 0.0 | $487k | 55k | 8.81 | |
| Vanguard Natural Resources | 0.0 | $404k | 53k | 7.59 | |
| Twenty-first Century Fox | 0.0 | $339k | 13k | 27.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $204k | 2.7k | 74.24 | |
| General Electric Company | 0.0 | $290k | 12k | 25.22 | |
| Fauquier Bankshares | 0.0 | $224k | 16k | 14.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $261k | 5.7k | 45.83 | |
| Walker & Dunlop (WD) | 0.0 | $266k | 10k | 26.08 | |
| Genworth Financial (GNW) | 0.0 | $85k | 18k | 4.62 | |
| Horsehead Holding | 0.0 | $84k | 28k | 3.03 | |
| Novavax | 0.0 | $127k | 18k | 7.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 17k | 3.72 | |
| Acorn Energy | 0.0 | $4.0k | 40k | 0.10 | |
| TigerLogic | 0.0 | $32k | 170k | 0.19 |
