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 (PXD) | 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 (TK) | 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 (FRBK) | 0.0 | $59k | 25k | 2.36 |