Avenir Corporation as of Dec. 31, 2012
Portfolio Holdings for Avenir Corporation
Avenir Corporation holds 69 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 9.6 | $74M | 962k | 77.27 | |
| American International (AIG) | 6.8 | $53M | 1.5M | 35.30 | |
| Pioneer Natural Resources | 6.3 | $49M | 461k | 106.59 | |
| CarMax (KMX) | 6.2 | $48M | 1.3M | 37.54 | |
| Denny's Corporation (DENN) | 5.3 | $41M | 8.5M | 4.88 | |
| Crown Holdings (CCK) | 4.9 | $38M | 1.0M | 36.81 | |
| InterNAP Network Services | 4.9 | $38M | 5.5M | 6.93 | |
| Markel Corporation (MKL) | 4.8 | $37M | 85k | 433.42 | |
| MICROS Systems | 4.2 | $33M | 768k | 42.44 | |
| AES Corporation (AES) | 3.9 | $30M | 2.8M | 10.70 | |
| NII Holdings | 3.7 | $29M | 4.0M | 7.13 | |
| Allstate Corporation (ALL) | 3.4 | $26M | 651k | 40.17 | |
| Universal Display Corporation (OLED) | 3.1 | $24M | 932k | 25.62 | |
| Iridium Communications (IRDM) | 3.0 | $24M | 3.5M | 6.72 | |
| Time Warner Cable | 2.9 | $22M | 227k | 97.19 | |
| AFC Enterprises | 2.0 | $16M | 597k | 26.13 | |
| Cincinnati Bell | 1.8 | $14M | 2.5M | 5.48 | |
| MarkWest Energy Partners | 1.8 | $14M | 266k | 51.01 | |
| Pool Corporation (POOL) | 1.5 | $12M | 277k | 42.32 | |
| Teekay Shipping Marshall Isl | 1.4 | $11M | 350k | 32.10 | |
| Directv | 1.4 | $11M | 217k | 50.16 | |
| Sunrise Senior Living | 1.3 | $10M | 714k | 14.38 | |
| Six Flags Entertainment (SIX) | 1.2 | $9.0M | 148k | 61.20 | |
| BOK Financial Corporation (BOKF) | 1.1 | $8.9M | 163k | 54.46 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.8M | 256k | 34.18 | |
| Ace Limited Cmn | 1.0 | $7.7M | 97k | 79.80 | |
| Pvr Partners | 0.9 | $6.9M | 264k | 25.98 | |
| Frontier Communications | 0.8 | $6.3M | 1.5M | 4.28 | |
| Pioneer Southwest Energy Partners | 0.8 | $6.4M | 280k | 22.70 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.3M | 70k | 89.69 | |
| Alterra Capital Holdings Lim | 0.8 | $6.2M | 221k | 28.19 | |
| Seadrill | 0.7 | $5.2M | 142k | 36.80 | |
| Vanguard Natural Resources | 0.6 | $5.0M | 191k | 26.00 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $4.7M | 134k | 35.25 | |
| Teekay Offshore Partners | 0.6 | $4.4M | 169k | 26.01 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.1M | 82k | 50.07 | |
| Gladstone Commercial Corporation (GOOD) | 0.4 | $3.4M | 192k | 17.95 | |
| Enstar Group (ESGR) | 0.4 | $3.4M | 30k | 111.97 | |
| Sirius XM Radio | 0.4 | $3.1M | 1.1M | 2.89 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.5M | 19.00 | 134052.63 | |
| Energy Transfer Equity (ET) | 0.3 | $2.1M | 46k | 45.48 | |
| Cedar Fair | 0.2 | $1.8M | 54k | 33.45 | |
| ProShares UltraShort S&P500 | 0.2 | $1.5M | 27k | 54.12 | |
| SBA Communications Corporation | 0.2 | $1.3M | 18k | 70.98 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $1.2M | 24k | 49.65 | |
| Macquarie Infrastructure Company | 0.1 | $1.1M | 25k | 45.56 | |
| Antares Pharma | 0.1 | $1.0M | 268k | 3.81 | |
| Leucadia National | 0.1 | $870k | 37k | 23.78 | |
| Lexington Realty Trust (LXP) | 0.1 | $838k | 80k | 10.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $766k | 10k | 76.60 | |
| Material Sciences Corporation | 0.1 | $804k | 89k | 9.03 | |
| Saul Centers (BFS) | 0.1 | $715k | 17k | 42.81 | |
| Kinder Morgan Energy Partners | 0.1 | $694k | 8.7k | 79.77 | |
| Pozen | 0.1 | $668k | 133k | 5.01 | |
| TigerLogic | 0.1 | $582k | 297k | 1.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $495k | 19k | 25.71 | |
| Capital One Financial (COF) | 0.1 | $463k | 8.0k | 57.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $364k | 4.2k | 86.67 | |
| ConocoPhillips (COP) | 0.1 | $378k | 6.5k | 58.02 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $419k | 9.7k | 43.30 | |
| News Corporation | 0.0 | $320k | 13k | 25.49 | |
| Echostar Corporation (SATS) | 0.0 | $274k | 8.0k | 34.25 | |
| Acorn Energy | 0.0 | $308k | 40k | 7.80 | |
| Crown Castle International | 0.0 | $222k | 3.1k | 72.20 | |
| General Electric Company | 0.0 | $232k | 11k | 21.00 | |
| Ubs Ag Cmn | 0.0 | $173k | 11k | 15.78 | |
| Fauquier Bankshares | 0.0 | $192k | 16k | 12.00 | |
| Walker & Dunlop (WD) | 0.0 | $170k | 10k | 16.67 | |
| Republic First Ban (FRBKQ) | 0.0 | $52k | 25k | 2.08 |
