Avenir Corporation as of Dec. 31, 2010
Portfolio Holdings for Avenir Corporation
Avenir Corporation holds 77 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Tower Corporation | 11.2 | $85M | 1.6M | 51.64 | |
AES Corporation (AES) | 10.9 | $83M | 6.8M | 12.18 | |
Pioneer Natural Resources | 8.2 | $62M | 716k | 86.82 | |
CarMax (KMX) | 6.4 | $49M | 1.5M | 31.88 | |
Crown Holdings (CCK) | 5.6 | $43M | 1.3M | 33.38 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 5.1 | $38M | 402k | 95.60 | |
MICROS Systems | 4.9 | $37M | 849k | 43.86 | |
Markel Corporation (MKL) | 4.8 | $36M | 95k | 378.13 | |
Universal Display Corporation (OLED) | 4.1 | $31M | 1.0M | 30.65 | |
Discovery Communications | 3.0 | $23M | 623k | 36.69 | |
Pool Corporation (POOL) | 2.7 | $20M | 902k | 22.54 | |
Clear Channel Outdoor Holdings | 2.6 | $20M | 1.4M | 14.04 | |
Penn Virginia GP Holdings | 2.0 | $15M | 566k | 26.32 | |
BOK Financial Corporation (BOKF) | 1.9 | $14M | 270k | 53.40 | |
Brookfield Infrastructure Part (BIP) | 1.8 | $14M | 640k | 21.05 | |
MarkWest Energy Partners | 1.8 | $13M | 309k | 43.31 | |
Frontier Communications | 1.6 | $12M | 1.2M | 9.73 | |
Lamar Advertising Company | 1.5 | $12M | 292k | 39.84 | |
Directv Group | 1.3 | $9.8M | 245k | 39.93 | |
Pioneer Southwest Energy Partners | 1.2 | $9.1M | 303k | 30.03 | |
Pozen | 1.1 | $8.6M | 1.3M | 6.65 | |
FPIC Insurance | 1.1 | $8.0M | 217k | 36.96 | |
Six Flags Entertainment (SIX) | 1.1 | $8.1M | 148k | 54.40 | |
Wells Fargo & Company (WFC) | 1.1 | $7.9M | 256k | 30.99 | |
Berkshire Hathaway Inc. Class B | 1.0 | $7.4M | 93k | 80.11 | |
Gladstone Commercial Corporation (GOOD) | 0.9 | $6.7M | 355k | 18.83 | |
Enterprise Products Partners (EPD) | 0.8 | $6.3M | 151k | 41.61 | |
Teekay Offshore Partners | 0.7 | $5.3M | 190k | 27.75 | |
Martek Biosciences | 0.7 | $5.2M | 165k | 31.30 | |
Golar Lng (GLNG) | 0.7 | $5.0M | 333k | 15.01 | |
Seadrill | 0.7 | $5.0M | 148k | 33.92 | |
Primo Water Corporation | 0.7 | $4.9M | 344k | 14.21 | |
Reddy Ice Holdings | 0.6 | $4.8M | 1.7M | 2.75 | |
Energy Transfer Equity (ET) | 0.6 | $4.3M | 110k | 39.07 | |
Aes Tr Iii pfd cv 6.75% | 0.5 | $4.1M | 83k | 49.01 | |
Catalyst Health Solutions | 0.5 | $3.8M | 82k | 46.49 | |
Berkshire Hathaway (BRK.A) | 0.5 | $3.4M | 28.00 | 120428.57 | |
NII Holdings | 0.4 | $3.2M | 71k | 44.66 | |
Dcp Midstream Partners | 0.4 | $3.1M | 82k | 37.39 | |
Chimera Investment Corporation | 0.4 | $3.1M | 759k | 4.11 | |
Ares Capital Corporation (ARCC) | 0.4 | $3.0M | 180k | 16.48 | |
ATP Oil & Gas Corporation | 0.4 | $2.7M | 162k | 16.74 | |
Penn National Gaming (PENN) | 0.3 | $2.5M | 72k | 35.15 | |
Sirius XM Radio | 0.2 | $1.8M | 1.1M | 1.63 | |
TigerLogic | 0.2 | $1.4M | 297k | 4.75 | |
Leucadia National | 0.1 | $1.1M | 37k | 29.17 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 11k | 98.09 | |
Saul Centers (BFS) | 0.1 | $952k | 20k | 47.36 | |
Kinder Morgan Energy Partners | 0.1 | $977k | 14k | 70.29 | |
Cincinnati Bell Inc 6.75% Cum p | 0.1 | $859k | 21k | 40.76 | |
Comcast Corporation | 0.1 | $793k | 38k | 20.80 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $525k | 17k | 30.17 | |
United Bankshares (UBSI) | 0.1 | $551k | 19k | 29.22 | |
ProShares UltraShort 20+ Year Trea | 0.1 | $519k | 14k | 37.07 | |
Exxon Mobil Corporation (XOM) | 0.1 | $426k | 5.8k | 73.13 | |
ConocoPhillips (COP) | 0.1 | $480k | 7.1k | 68.04 | |
Capital One Financial (COF) | 0.0 | $311k | 7.3k | 42.57 | |
Penn Virginia Corporation | 0.0 | $278k | 17k | 16.85 | |
Lexington Realty Trust (LXP) | 0.0 | $272k | 34k | 7.94 | |
Duncan Energy Partners (DEP) | 0.0 | $289k | 9.0k | 32.11 | |
Saga Communications | 0.0 | $307k | 12k | 26.02 | |
Material Sciences Corporation | 0.0 | $322k | 50k | 6.40 | |
Comcast Corporation (CMCSA) | 0.0 | $248k | 11k | 22.01 | |
Procter & Gamble Company (PG) | 0.0 | $209k | 3.3k | 64.31 | |
Echostar Corporation (SATS) | 0.0 | $215k | 8.6k | 25.00 | |
NuStar GP Holdings | 0.0 | $218k | 6.0k | 36.33 | |
Fauquier Bankshares | 0.0 | $207k | 16k | 12.94 | |
Ubs Ag Cmn | 0.0 | $181k | 11k | 16.51 | |
News Corporation | 0.0 | $183k | 13k | 14.57 | |
Cardinal Financial Corporation | 0.0 | $177k | 15k | 11.60 | |
Metabolix | 0.0 | $122k | 10k | 12.20 | |
Acorn Energy | 0.0 | $153k | 40k | 3.87 | |
Citi | 0.0 | $105k | 22k | 4.72 | |
Antares Pharma | 0.0 | $111k | 65k | 1.70 | |
Level 3 Communications | 0.0 | $25k | 25k | 1.00 | |
Constellation Energy Partners | 0.0 | $28k | 10k | 2.80 | |
Republic First Ban (FRBKQ) | 0.0 | $24k | 10k | 2.40 |