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 |