Avenir Corporation

Avenir Corp as of June 30, 2013

Portfolio Holdings for Avenir Corp

Avenir Corp holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Corp Cl A 8.0 $77M 1.0M 73.17
American Intl Group *w Exp 01/19/21 7.6 $73M 1.6M 44.70
Pioneer Natural Resources (PXD) 7.2 $69M 475k 144.75
CarMax (KMX) 6.6 $63M 1.4M 46.16
Internap Network Svcs Corp Com Par $.001 6.1 $58M 7.0M 8.27
Markel Corporation (MKL) 5.7 $55M 105k 526.95
MICROS Systems 5.4 $52M 1.2M 43.15
Denny's Corporation (DENN) 5.4 $52M 9.2M 5.62
Crown Holdings (CCK) 5.1 $49M 1.2M 41.13
AES Corporation (AES) 4.4 $43M 3.6M 11.99
Nii Hldgs Cl B New 3.6 $34M 5.1M 6.66
Allstate Corporation (ALL) 3.5 $34M 699k 48.12
Iridium Communications (IRDM) 3.2 $31M 4.0M 7.76
Time Warner Cable 3.1 $30M 264k 112.48
Universal Display Corporation (OLED) 2.8 $27M 958k 28.11
AFC Enterprises 2.7 $26M 725k 35.94
Teekay Shipping Marshall Isl (TK) 1.8 $17M 424k 40.63
Markwest Energy Partners Unit Ltd Partn 1.7 $17M 250k 66.85
Directv Com Cl A 1.7 $16M 262k 61.64
Cincinnati Bell 1.6 $15M 5.0M 3.06
Wells Fargo & Company (WFC) 1.1 $11M 256k 41.27
B O K Finl Corp Com New (BOKF) 1.1 $10M 162k 64.05
Ace SHS 0.9 $8.9M 100k 89.48
Six Flags Entertainment (SIX) 0.9 $8.6M 245k 35.16
Pvr Partners Com Unit Reptg L 0.8 $8.0M 293k 27.30
Berkshire Hathaway Inc Del CL B (BRK.B) 0.8 $8.0M 71k 111.92
Pool Corporation (POOL) 0.7 $7.1M 135k 52.41
Pioneer Southwst Enrg Prtnr Unit Lp Int 0.6 $5.7M 166k 34.28
Enterprise Products Partners (EPD) 0.5 $4.9M 78k 62.15
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $4.7M 128k 36.52
American Public Education (APEI) 0.5 $4.4M 118k 37.16
Teekay Offshore Partners Partnership Un 0.4 $3.6M 111k 32.47
Sirius XM Radio 0.4 $3.5M 1.0M 3.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.2M 19.00 168578.95
Vanguard Natural Resources L Com Unit 0.3 $3.2M 114k 27.90
Cedar Fair Depositry Unit (FUN) 0.3 $2.9M 69k 41.40
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $2.7M 46k 59.83
Enstar Group SHS (ESGR) 0.3 $2.6M 19k 132.97
Gladstone Commercial Corporation (GOOD) 0.2 $2.3M 125k 18.64
Nustar Gp Holdings Unit Restg Llc 0.2 $2.3M 87k 26.73
SBA Communications Corporation 0.1 $1.3M 18k 74.15
Macquarie Infrastr Membership Int 0.1 $1.3M 25k 53.45
Proshares Tr Pshs Ulsht Sp500 0.1 $1.2M 29k 40.84
Antares Pharma 0.1 $1.2M 278k 4.16
Aes Tr Iii PFD CV 6.75% 0.1 $985k 20k 50.51
Lexington Realty Trust (LXP) 0.1 $902k 77k 11.67
Material Sciences Corporation 0.1 $895k 89k 10.06
Occidental Petroleum Corporation (OXY) 0.1 $892k 10k 89.20
Seadrill SHS 0.1 $816k 20k 40.76
Kinder Morgan Energy Partners Ut Ltd Partner 0.1 $743k 8.7k 85.40
American Intl Group Com New (AIG) 0.1 $625k 34k 18.25
Pozen 0.1 $601k 120k 5.01
Bank of New York Mellon Corporation (BK) 0.1 $548k 20k 28.07
Frontier Communications 0.1 $526k 130k 4.05
Capital One Financial (COF) 0.1 $502k 8.0k 62.75
TigerLogic 0.0 $476k 290k 1.64
News Corp Cl A 0.0 $409k 13k 32.57
Cincinnati Bell Pfd Cv Dep1/20 0.0 $407k 9.1k 44.70
Exxon Mobil Corporation (XOM) 0.0 $375k 4.2k 90.36
Acorn Energy 0.0 $333k 40k 8.43
General Electric Company 0.0 $221k 9.6k 23.14
Crown Castle International 0.0 $218k 3.0k 72.31
Fauquier Bankshares 0.0 $194k 16k 12.12
Walker & Dunlop (WD) 0.0 $179k 10k 17.55
Horsehead Holding 0.0 $142k 11k 12.81