Avenir Corporation as of June 30, 2012
Portfolio Holdings for Avenir Corporation
Avenir Corporation holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 9.8 | $69M | 989k | 69.91 | |
| Pioneer Natural Resources | 6.2 | $43M | 492k | 88.21 | |
| American International (AIG) | 5.3 | $37M | 1.2M | 32.09 | |
| MICROS Systems | 5.1 | $36M | 703k | 51.20 | |
| Denny's Corporation (DENN) | 5.1 | $36M | 8.1M | 4.42 | |
| Markel Corporation (MKL) | 5.1 | $36M | 81k | 441.70 | |
| Crown Holdings (CCK) | 4.9 | $35M | 1.0M | 34.49 | |
| Universal Display Corporation (OLED) | 4.7 | $33M | 912k | 35.94 | |
| CarMax (KMX) | 4.5 | $32M | 1.2M | 25.94 | |
| Sunrise Senior Living | 4.0 | $28M | 3.8M | 7.29 | |
| Iridium Communications (IRDM) | 3.7 | $26M | 2.9M | 8.94 | |
| Allstate Corporation (ALL) | 3.2 | $23M | 644k | 35.09 | |
| InterNAP Network Services | 3.0 | $21M | 3.2M | 6.51 | |
| AES Corporation (AES) | 2.9 | $20M | 1.6M | 12.83 | |
| Time Warner Cable | 2.5 | $18M | 217k | 82.10 | |
| BOK Financial Corporation (BOKF) | 2.1 | $15M | 253k | 58.20 | |
| MarkWest Energy Partners | 2.0 | $14M | 281k | 49.31 | |
| NII Holdings | 1.9 | $14M | 1.3M | 10.23 | |
| Pool Corporation (POOL) | 1.9 | $13M | 332k | 40.46 | |
| AFC Enterprises | 1.6 | $12M | 501k | 23.14 | |
| Lamar Advertising Company | 1.4 | $9.9M | 345k | 28.60 | |
| Directv | 1.4 | $9.9M | 203k | 48.82 | |
| Six Flags Entertainment (SIX) | 1.2 | $8.6M | 159k | 54.18 | |
| Cincinnati Bell | 1.2 | $8.5M | 2.3M | 3.72 | |
| Teekay Shipping Marshall Isl (TK) | 1.2 | $8.4M | 286k | 29.28 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.3M | 249k | 33.44 | |
| Pioneer Southwest Energy Partners | 1.0 | $7.2M | 280k | 25.72 | |
| Enterprise Products Partners (EPD) | 1.0 | $7.0M | 138k | 51.24 | |
| Penn Virginia Resource Partners | 0.9 | $6.6M | 271k | 24.50 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.5M | 78k | 83.33 | |
| Frontier Communications | 0.9 | $6.3M | 1.6M | 3.83 | |
| Ace Limited Cmn | 0.8 | $6.0M | 81k | 74.13 | |
| Seadrill | 0.7 | $5.2M | 147k | 35.52 | |
| Vanguard Natural Resources | 0.7 | $5.0M | 191k | 25.96 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $4.8M | 142k | 33.57 | |
| Teekay Offshore Partners | 0.6 | $4.4M | 158k | 27.95 | |
| Clear Channel Outdoor Holdings | 0.5 | $3.4M | 561k | 6.02 | |
| Enstar Group (ESGR) | 0.5 | $3.3M | 33k | 98.95 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.1M | 25.00 | 124960.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.4 | $3.0M | 181k | 16.66 | |
| Sirius XM Radio | 0.3 | $2.0M | 1.1M | 1.85 | |
| Discovery Communications | 0.2 | $1.8M | 35k | 50.08 | |
| Energy Transfer Equity (ET) | 0.2 | $1.6M | 39k | 41.01 | |
| Aes Tr Iii pfd cv 6.75% | 0.2 | $1.2M | 24k | 49.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $858k | 10k | 85.80 | |
| Saul Centers (BFS) | 0.1 | $840k | 20k | 42.86 | |
| Pozen | 0.1 | $856k | 137k | 6.23 | |
| Leucadia National | 0.1 | $778k | 37k | 21.27 | |
| ATP Oil & Gas Corporation | 0.1 | $700k | 208k | 3.36 | |
| Kinder Morgan Energy Partners | 0.1 | $684k | 8.7k | 78.62 | |
| Antares Pharma | 0.1 | $721k | 199k | 3.63 | |
| Material Sciences Corporation | 0.1 | $730k | 89k | 8.20 | |
| Clearwire Corporation | 0.1 | $615k | 549k | 1.12 | |
| TigerLogic | 0.1 | $609k | 297k | 2.05 | |
| ConocoPhillips (COP) | 0.1 | $537k | 9.6k | 55.85 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $490k | 12k | 41.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $389k | 18k | 21.98 | |
| Capital One Financial (COF) | 0.1 | $448k | 8.2k | 54.63 | |
| Lexington Realty Trust (LXP) | 0.1 | $389k | 46k | 8.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $370k | 4.3k | 85.55 | |
| Acorn Energy | 0.1 | $329k | 40k | 8.33 | |
| News Corporation | 0.0 | $280k | 13k | 22.30 | |
| Cedar Fair | 0.0 | $248k | 8.3k | 30.01 | |
| Crown Castle International | 0.0 | $227k | 3.9k | 58.58 | |
| General Electric Company | 0.0 | $230k | 11k | 20.81 | |
| Echostar Corporation (SATS) | 0.0 | $211k | 8.0k | 26.38 | |
| Macquarie Infrastructure Company | 0.0 | $239k | 7.2k | 33.31 | |
| HMS Holdings | 0.0 | $232k | 7.0k | 33.33 | |
| Fauquier Bankshares | 0.0 | $213k | 16k | 13.31 | |
| Ubs Ag Cmn | 0.0 | $128k | 11k | 11.68 | |
| ProShares UltraShort S&P500 | 0.0 | $156k | 10k | 15.60 | |
| Walker & Dunlop (WD) | 0.0 | $131k | 10k | 12.84 | |
| Primo Water Corporation | 0.0 | $97k | 87k | 1.11 | |
| Republic First Ban (FRBKQ) | 0.0 | $52k | 25k | 2.08 |
