Avenir Corporation

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 (PXD) 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 (FUN) 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 (FRBK) 0.0 $52k 25k 2.08