Avenir Corporation

Avenir Corporation as of Dec. 31, 2011

Portfolio Holdings for Avenir Corporation

Avenir Corporation holds 75 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Corporation 11.0 $70M 1.2M 60.01
Pioneer Natural Resources 8.6 $55M 610k 89.48
CarMax (KMX) 6.0 $38M 1.2M 30.48
Crown Holdings (CCK) 5.1 $33M 974k 33.58
Universal Display Corporation (OLED) 5.0 $32M 876k 36.69
MICROS Systems 5.0 $32M 689k 46.58
Markel Corporation (MKL) 4.9 $31M 75k 414.67
Denny's Corporation (DENN) 3.8 $24M 6.4M 3.76
Sunrise Senior Living 3.2 $21M 3.2M 6.48
American International (AIG) 2.9 $18M 784k 23.20
Discovery Communications 2.8 $18M 480k 37.70
Iridium Communications (IRDM) 2.8 $18M 2.3M 7.71
MarkWest Energy Partners 2.6 $17M 306k 55.06
Allstate Corporation (ALL) 2.5 $16M 587k 27.41
BOK Financial Corporation (BOKF) 2.3 $14M 263k 54.93
AES Corporation (AES) 2.2 $14M 1.2M 11.84
Clear Channel Outdoor Holdings 2.1 $13M 1.1M 12.55
Pool Corporation (POOL) 2.1 $13M 439k 30.10
Time Warner Cable 2.0 $13M 199k 63.57
Penn Virginia Resource Partners 1.5 $9.5M 373k 25.53
Lamar Advertising Company 1.3 $8.1M 295k 27.50
Directv 1.2 $7.8M 182k 42.76
Pioneer Southwest Energy Partners 1.2 $7.8M 297k 26.16
Frontier Communications 1.2 $7.4M 1.4M 5.15
NII Holdings 1.1 $7.3M 345k 21.30
Six Flags Entertainment (SIX) 1.1 $7.3M 178k 41.24
Enterprise Products Partners (EPD) 1.1 $7.1M 154k 46.38
Wells Fargo & Company (WFC) 1.1 $6.9M 249k 27.56
Cincinnati Bell 1.0 $6.4M 2.1M 3.03
Berkshire Hathaway (BRK.B) 1.0 $6.3M 82k 76.30
Vanguard Natural Resources 0.8 $5.3M 193k 27.63
Brookfield Infrastructure Part (BIP) 0.8 $5.0M 179k 27.70
Seadrill 0.8 $5.0M 149k 33.18
Ace Limited Cmn 0.8 $4.7M 68k 70.13
Enstar Group (ESGR) 0.7 $4.3M 43k 98.19
Teekay Offshore Partners 0.7 $4.2M 158k 26.60
Catalyst Health Solutions 0.6 $4.1M 79k 52.00
Gladstone Commercial Corporation (GOOD) 0.6 $4.0M 230k 17.55
Berkshire Hathaway (BRK.A) 0.5 $3.1M 27.00 114740.74
Teekay Shipping Marshall Isl 0.5 $3.1M 118k 26.73
Sirius XM Radio 0.3 $2.0M 1.1M 1.82
Ares Capital Corporation (ARCC) 0.3 $1.9M 122k 15.45
Aes Tr Iii pfd cv 6.75% 0.2 $1.6M 32k 49.09
ATP Oil & Gas Corporation 0.2 $1.5M 210k 7.36
Primo Water Corporation 0.2 $1.5M 507k 3.04
Energy Transfer Equity (ET) 0.2 $1.4M 35k 40.59
Clearwire Corporation 0.2 $1.4M 705k 1.94
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 11k 93.73
Leucadia National 0.1 $832k 37k 22.74
Kinder Morgan Energy Partners 0.1 $739k 8.7k 84.94
Saul Centers (BFS) 0.1 $694k 20k 35.41
Pozen 0.1 $719k 182k 3.95
Material Sciences Corporation 0.1 $732k 89k 8.22
TigerLogic 0.1 $612k 297k 2.06
Exxon Mobil Corporation (XOM) 0.1 $426k 5.0k 84.78
Cincinnati Bell Inc 6.75% Cum p 0.1 $424k 11k 38.90
Bank of New York Mellon Corporation (BK) 0.1 $354k 18k 19.89
Capital One Financial (COF) 0.1 $351k 8.3k 42.26
ConocoPhillips (COP) 0.1 $413k 5.7k 72.90
Antares Pharma 0.1 $397k 180k 2.20
Crown Castle International 0.1 $297k 6.6k 44.74
News Corporation 0.0 $224k 13k 17.84
Procter & Gamble Company (PG) 0.0 $279k 4.2k 66.75
Lexington Realty Trust (LXP) 0.0 $252k 34k 7.48
HMS Holdings 0.0 $223k 7.0k 32.04
USA Technologies 0.0 $244k 218k 1.12
Acorn Energy 0.0 $239k 40k 6.05
Walker & Dunlop (WD) 0.0 $236k 19k 12.55
Fauquier Bankshares 0.0 $174k 16k 10.88
ProShares UltraShort S&P500 0.0 $193k 10k 19.30
Ubs Ag Cmn 0.0 $130k 11k 11.86
BPZ Resources 0.0 $57k 20k 2.85
Metabolix 0.0 $83k 18k 4.55
Republic First Ban (FRBKQ) 0.0 $36k 25k 1.44
Sprint Nextel Corporation 0.0 $23k 10k 2.30