Avenir Corporation

Avenir Corporation as of June 30, 2011

Portfolio Holdings for Avenir Corporation

Avenir Corporation holds 77 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Corporation 9.5 $74M 1.4M 52.33
Pioneer Natural Resources (PXD) 8.0 $63M 702k 89.57
CarMax (KMX) 6.4 $50M 1.5M 33.07
Crown Holdings (CCK) 6.1 $48M 1.2M 38.82
MICROS Systems 5.3 $42M 839k 49.71
Markel Corporation (MKL) 4.5 $35M 89k 396.80
Universal Display Corporation (OLED) 4.4 $35M 986k 35.09
AES Corporation (AES) 3.7 $29M 2.3M 12.74
Pool Corporation (POOL) 3.0 $24M 798k 29.81
American International (AIG) 3.0 $24M 812k 29.32
Sunrise Senior Living 3.0 $24M 2.5M 9.53
Time Warner Cable 2.8 $22M 283k 78.04
Discovery Communications 2.8 $22M 599k 36.55
Allstate Corporation (ALL) 2.6 $21M 670k 30.53
Denny's Corporation (DENN) 2.5 $19M 5.0M 3.88
Clear Channel Outdoor Holdings 2.2 $17M 1.3M 12.70
Brookfield Infrastructure Part (BIP) 2.0 $15M 614k 25.05
MarkWest Energy Partners 1.9 $15M 310k 48.24
BOK Financial Corporation (BOKF) 1.9 $15M 269k 54.77
Penn Virginia Resource Partners 1.7 $14M 505k 26.94
Directv Group 1.6 $12M 239k 50.82
Frontier Communications 1.4 $11M 1.4M 8.07
Enstar Group (ESGR) 1.4 $11M 107k 104.49
Six Flags Entertainment (SIX) 1.4 $11M 292k 37.45
Primo Water Corporation 1.4 $11M 754k 14.39
Lamar Advertising Company 1.2 $9.3M 340k 27.37
Pioneer Southwest Energy Partners 1.1 $8.4M 298k 28.09
Cincinnati Bell 1.0 $8.1M 2.5M 3.32
Wells Fargo & Company (WFC) 0.9 $7.1M 253k 28.06
Enterprise Products Partners (EPD) 0.8 $6.7M 154k 43.21
Berkshire Hathaway Inc. Class B 0.8 $6.4M 83k 77.39
Teekay Offshore Partners 0.8 $6.1M 207k 29.35
Vanguard Natural Resources 0.7 $5.5M 195k 28.12
Ace Limited Cmn 0.7 $5.4M 81k 65.82
Seadrill 0.7 $5.3M 150k 35.28
Pozen 0.7 $5.1M 1.2M 4.20
Gladstone Commercial Corporation (GOOD) 0.6 $4.9M 281k 17.33
Catalyst Health Solutions 0.6 $4.6M 82k 55.82
Clearwire Corporation 0.6 $4.4M 1.2M 3.78
Berkshire Hathaway (BRK.A) 0.4 $3.3M 28.00 116071.43
ATP Oil & Gas Corporation 0.4 $3.0M 198k 15.31
NII Holdings 0.3 $2.7M 64k 42.38
Ares Capital Corporation (ARCC) 0.3 $2.7M 169k 16.07
Reddy Ice Holdings 0.3 $2.6M 915k 2.81
Sirius XM Radio 0.3 $2.4M 1.1M 2.19
Penn National Gaming (PENN) 0.2 $1.7M 43k 40.34
Aes Tr Iii pfd cv 6.75% 0.2 $1.7M 35k 49.19
Energy Transfer Equity (ET) 0.2 $1.6M 36k 44.96
Leucadia National 0.2 $1.2M 37k 34.09
TigerLogic 0.2 $1.2M 297k 4.14
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 11k 104.00
Golar Lng (GLNG) 0.1 $949k 27k 34.89
Saul Centers (BFS) 0.1 $772k 20k 39.39
Kinder Morgan Energy Partners 0.1 $632k 8.7k 72.64
FPIC Insurance 0.1 $586k 14k 41.71
ConocoPhillips (COP) 0.1 $530k 7.1k 75.12
Bank of New York Mellon Corporation (BK) 0.1 $456k 18k 25.62
USA Technologies 0.1 $484k 218k 2.22
Cincinnati Bell Inc 6.75% Cum p 0.1 $484k 12k 41.72
Material Sciences Corporation 0.1 $458k 63k 7.25
Crown Castle International 0.1 $385k 9.4k 40.76
Exxon Mobil Corporation (XOM) 0.1 $385k 4.7k 81.48
Capital One Financial (COF) 0.1 $377k 7.3k 51.61
Duncan Energy Partners (DEP) 0.1 $389k 9.0k 43.22
Echostar Corporation (SATS) 0.0 $291k 8.0k 36.38
Lexington Realty Trust (LXP) 0.0 $313k 34k 9.13
ProShares UltraShort 20+ Year Trea 0.0 $276k 8.0k 34.50
Ubs Ag Cmn 0.0 $200k 11k 18.25
News Corporation 0.0 $222k 13k 17.68
NuStar GP Holdings 0.0 $216k 6.0k 36.00
Walker & Dunlop (WD) 0.0 $250k 19k 13.30
Fauquier Bankshares 0.0 $195k 16k 12.19
Acorn Energy 0.0 $156k 40k 3.95
Antares Pharma 0.0 $156k 70k 2.22
BPZ Resources 0.0 $66k 20k 3.30
Metabolix 0.0 $111k 16k 7.16
Republic First Ban (FRBK) 0.0 $22k 10k 2.20