Avenir Corporation

Avenir Corporation as of March 31, 2012

Portfolio Holdings for Avenir Corporation

Avenir Corporation holds 77 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Corporation 8.8 $63M 992k 63.02
Pioneer Natural Resources 7.8 $56M 498k 111.59
CarMax (KMX) 5.7 $41M 1.2M 34.65
MICROS Systems 5.4 $38M 693k 55.29
Crown Holdings (CCK) 5.1 $36M 989k 36.83
Markel Corporation (MKL) 4.9 $35M 78k 448.94
Universal Display Corporation (OLED) 4.5 $32M 871k 36.53
Denny's Corporation (DENN) 4.4 $32M 7.8M 4.04
American International (AIG) 4.1 $29M 948k 30.83
Iridium Communications (IRDM) 3.5 $25M 2.8M 8.76
Sunrise Senior Living 3.1 $22M 3.5M 6.32
Allstate Corporation (ALL) 3.0 $21M 648k 32.92
AES Corporation (AES) 2.6 $19M 1.4M 13.07
MarkWest Energy Partners 2.5 $18M 302k 58.45
InterNAP Network Services 2.4 $17M 2.3M 7.36
Time Warner Cable 2.3 $17M 204k 81.50
Pool Corporation (POOL) 2.2 $16M 420k 37.42
BOK Financial Corporation (BOKF) 2.0 $14M 253k 56.28
NII Holdings 1.6 $12M 634k 18.31
Lamar Advertising Company 1.4 $9.9M 305k 32.41
Directv 1.3 $9.4M 191k 49.34
Discovery Communications 1.3 $9.4M 201k 46.88
Wells Fargo & Company (WFC) 1.2 $8.8M 259k 34.14
Cincinnati Bell 1.2 $8.7M 2.2M 4.02
Pioneer Southwest Energy Partners 1.1 $7.9M 296k 26.72
Clear Channel Outdoor Holdings 1.1 $7.7M 961k 7.98
Six Flags Entertainment (SIX) 1.1 $7.6M 163k 46.77
Enterprise Products Partners (EPD) 1.1 $7.5M 148k 50.47
AFC Enterprises 0.9 $6.8M 398k 16.96
Frontier Communications 0.9 $6.7M 1.6M 4.17
Berkshire Hathaway (BRK.B) 0.9 $6.5M 80k 81.15
Teekay Shipping Marshall Isl 0.9 $6.5M 187k 34.75
Penn Virginia Resource Partners 0.8 $6.0M 274k 21.83
Brookfield Infrastructure Part (BIP) 0.8 $5.5M 175k 31.60
Seadrill 0.8 $5.5M 147k 37.51
Ace Limited Cmn 0.8 $5.4M 74k 73.20
Vanguard Natural Resources 0.8 $5.3M 193k 27.62
Teekay Offshore Partners 0.6 $4.6M 158k 28.91
Enstar Group (ESGR) 0.5 $3.8M 38k 98.99
Catalyst Health Solutions 0.5 $3.4M 54k 63.74
Berkshire Hathaway (BRK.A) 0.5 $3.3M 27.00 121888.89
Gladstone Commercial Corporation (GOOD) 0.5 $3.2M 186k 17.21
Sirius XM Radio 0.3 $2.5M 1.1M 2.31
Clearwire Corporation 0.2 $1.6M 704k 2.28
Aes Tr Iii pfd cv 6.75% 0.2 $1.6M 32k 49.94
ATP Oil & Gas Corporation 0.2 $1.5M 206k 7.35
Energy Transfer Equity (ET) 0.2 $1.5M 36k 40.29
Primo Water Corporation 0.1 $1.0M 534k 1.95
Pozen 0.1 $965k 161k 6.00
Leucadia National 0.1 $955k 37k 26.11
Occidental Petroleum Corporation (OXY) 0.1 $952k 10k 95.20
BB&T Corporation 0.1 $833k 27k 31.38
Saul Centers (BFS) 0.1 $791k 20k 40.36
Kinder Morgan Energy Partners 0.1 $720k 8.7k 82.76
Material Sciences Corporation 0.1 $735k 89k 8.25
TigerLogic 0.1 $683k 297k 2.30
Antares Pharma 0.1 $642k 199k 3.23
Bank of New York Mellon Corporation (BK) 0.1 $430k 18k 24.16
Exxon Mobil Corporation (XOM) 0.1 $401k 4.6k 86.70
General Electric Company 0.1 $412k 21k 20.05
Capital One Financial (COF) 0.1 $462k 8.3k 55.76
Acorn Energy 0.1 $429k 40k 10.86
Cincinnati Bell Inc 6.75% Cum p 0.1 $411k 9.9k 41.52
ConocoPhillips (COP) 0.1 $377k 5.0k 75.93
Procter & Gamble Company (PG) 0.0 $267k 4.0k 67.09
Lexington Realty Trust (LXP) 0.0 $307k 34k 8.99
Crown Castle International 0.0 $220k 4.1k 53.33
News Corporation 0.0 $247k 13k 19.67
Echostar Corporation (SATS) 0.0 $225k 8.0k 28.12
NuStar GP Holdings 0.0 $208k 6.0k 34.67
HMS Holdings 0.0 $217k 7.0k 31.18
Fauquier Bankshares 0.0 $199k 16k 12.44
Walker & Dunlop (WD) 0.0 $183k 15k 12.62
Ubs Ag Cmn 0.0 $154k 11k 14.05
ProShares UltraShort S&P500 0.0 $151k 10k 15.10
BPZ Resources 0.0 $81k 20k 4.05
Republic First Ban (FRBKQ) 0.0 $59k 25k 2.36