Avenir Corporation

Avenir Corporation as of Sept. 30, 2011

Portfolio Holdings for Avenir Corporation

Avenir Corporation holds 67 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Corporation 11.1 $65M 1.2M 53.80
Universal Display Corporation (OLED) 7.5 $44M 915k 47.94
Pioneer Natural Resources 7.0 $41M 620k 65.77
Crown Holdings (CCK) 5.5 $32M 1.0M 30.61
MICROS Systems 5.3 $31M 708k 43.93
CarMax (KMX) 5.3 $31M 1.3M 23.85
Markel Corporation (MKL) 4.7 $28M 77k 357.14
Denny's Corporation (DENN) 3.7 $22M 6.5M 3.33
Discovery Communications 3.1 $18M 518k 35.15
American International (AIG) 2.5 $15M 674k 21.95
Pool Corporation (POOL) 2.5 $14M 549k 26.18
Allstate Corporation (ALL) 2.4 $14M 601k 23.69
MarkWest Energy Partners 2.4 $14M 308k 45.95
Time Warner Cable 2.3 $14M 218k 62.67
Sunrise Senior Living 2.2 $13M 2.7M 4.63
BOK Financial Corporation (BOKF) 2.1 $12M 263k 46.89
AES Corporation (AES) 1.9 $11M 1.2M 9.76
Penn Virginia Resource Partners 1.8 $11M 447k 23.39
Clear Channel Outdoor Holdings 1.8 $10M 1.1M 9.36
Brookfield Infrastructure Part (BIP) 1.6 $9.6M 396k 24.34
Directv 1.4 $8.0M 190k 42.27
Frontier Communications 1.4 $8.0M 1.3M 6.11
Iridium Communications (IRDM) 1.3 $7.8M 1.3M 6.20
Pioneer Southwest Energy Partners 1.2 $7.2M 297k 24.17
Enterprise Products Partners (EPD) 1.1 $6.5M 162k 40.15
Cincinnati Bell 1.1 $6.4M 2.1M 3.09
Wells Fargo & Company (WFC) 1.0 $6.1M 251k 24.12
Berkshire Hathaway (BRK.B) 1.0 $5.9M 83k 71.04
Lamar Advertising Company 0.9 $5.6M 327k 17.03
Enstar Group (ESGR) 0.9 $5.5M 57k 95.23
Six Flags Entertainment (SIX) 0.9 $5.1M 185k 27.72
Vanguard Natural Resources 0.9 $5.1M 195k 26.09
Teekay Offshore Partners 0.9 $5.0M 204k 24.58
Catalyst Health Solutions 0.8 $4.7M 82k 57.69
Gladstone Commercial Corporation (GOOD) 0.7 $4.3M 276k 15.68
KEYW Holding 0.7 $4.2M 589k 7.11
Ace Limited Cmn 0.7 $4.2M 69k 60.60
Seadrill 0.7 $4.1M 150k 27.53
Primo Water Corporation 0.7 $4.2M 738k 5.64
Berkshire Hathaway (BRK.A) 0.5 $2.9M 27.00 106814.81
NII Holdings 0.4 $2.5M 93k 26.95
Pozen 0.4 $2.4M 995k 2.41
Clearwire Corporation 0.4 $2.2M 961k 2.33
Ares Capital Corporation (ARCC) 0.3 $2.0M 143k 13.77
Sirius XM Radio 0.3 $1.6M 1.1M 1.51
Teekay Shipping Marshall Isl 0.3 $1.6M 69k 22.61
Aes Tr Iii pfd cv 6.75% 0.3 $1.6M 32k 49.09
ATP Oil & Gas Corporation 0.3 $1.6M 206k 7.71
Energy Transfer Equity (ET) 0.2 $1.2M 36k 34.79
Leucadia National 0.1 $830k 37k 22.69
TigerLogic 0.1 $811k 297k 2.73
Occidental Petroleum Corporation (OXY) 0.1 $787k 11k 71.55
Saul Centers (BFS) 0.1 $663k 20k 33.83
Kinder Morgan Energy Partners 0.1 $595k 8.7k 68.39
Reddy Ice Holdings 0.1 $517k 414k 1.25
Material Sciences Corporation 0.1 $553k 86k 6.43
ConocoPhillips (COP) 0.1 $447k 7.1k 63.36
Cincinnati Bell Inc 6.75% Cum p 0.1 $458k 12k 39.48
Bank of New York Mellon Corporation (BK) 0.1 $331k 18k 18.60
Crown Castle International 0.1 $333k 8.2k 40.67
Exxon Mobil Corporation (XOM) 0.1 $365k 5.0k 72.64
Capital One Financial (COF) 0.1 $329k 8.3k 39.61
Procter & Gamble Company (PG) 0.1 $277k 4.4k 63.24
USA Technologies 0.1 $314k 262k 1.20
Lexington Realty Trust (LXP) 0.0 $224k 34k 6.54
Acorn Energy 0.0 $209k 40k 5.29
Walker & Dunlop (WD) 0.0 $218k 19k 11.60