0001033475-11-000007.txt : 20110812 0001033475-11-000007.hdr.sgml : 20110812 20110812161617 ACCESSION NUMBER: 0001033475-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVENIR CORP CENTRAL INDEX KEY: 0001033475 IRS NUMBER: 541146619 STATE OF INCORPORATION: VA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06032 FILM NUMBER: 111031611 BUSINESS ADDRESS: STREET 1: 1725 K STREET NW STREET 2: SUITE 401 CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 2026594427 MAIL ADDRESS: STREET 1: 1725 K STREET NW STREET 2: SUITE 401 CITY: WASHINGTON STATE: DC ZIP: 20006 FORMER COMPANY: FORMER CONFORMED NAME: AVENIR CORP/DC DATE OF NAME CHANGE: 19970225 13F-HR/A 1 a13f1q11.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [X]; Amendment Number:1 This Amendment (Check only one.): [X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Avenir Corporation Address: 1775 Pennsylvania Ave NW Suite 650 Washington, D.C. 20006 13F File Number: 28-6032 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter C. Keefe Title: President Phone: (202) 659-4427 Signature, Place, and Date of Signing: Peter C. Keefe Washington, D.C. August 12, 2011 [Signature] [City, State] [Date] Report Type (Check only one.): [ x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 77 Form 13F Information Table Value Total: $847,836 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ACE LTD SHS H0023R105 5142 79469 SH SOLE 0 79469 0 0 ACORN ENERGY INC COM 004848107 142 39500 SH SOLE 0 39500 0 0 AES CORP COM 00130H105 87023 6694081 SH SOLE 0 6694081 0 0 AES TR III PFD CV 6.75% 00808N202 2131 43432 SH SOLE 0 43432 0 0 ALLSTATE CORP COM 020002101 18063 568371 SH SOLE 0 568371 0 0 AMERICAN TOWER CORP CL A 029912201 77698 1499377 SH SOLE 0 1499377 0 0 ANTARES PHARMA INC COM 036642106 127 70400 SH SOLE 0 70400 0 0 ARES CAP CORP COM 04010L103 3045 179660 SH SOLE 0 179660 0 0 ATP OIL & GAS CORP COM 00208J108 3296 181990 SH SOLE 0 181990 0 0 B O K FINL CORP COM NEW 05561Q201 13912 269186 SH SOLE 0 269186 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 520 17400 SH SOLE 0 17400 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3508 28 SH SOLE 0 28 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 7644 91406 SH SOLE 0 91406 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13824 622133 SH SOLE 0 622133 0 0 CAPITAL ONE FINL CORP COM 14040H105 380 7305 SH SOLE 0 7305 0 0 CARMAX INC COM 143130102 48273 1503835 SH SOLE 0 1503835 0 0 CATALYST HEALTH SOLUTIONS INC COM 14888B103 4604 82325 SH SOLE 0 82325 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 457 11600 SH SOLE 0 11600 0 0 CITIGROUP COM 172967101 98 22250 SH SOLE 0 22250 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 19553 1343817 SH SOLE 0 1343817 0 0 CLEARWIRE CORP NEW CL A 18538Q105 5281 944713 SH SOLE 0 944713 0 0 CONOCOPHILLIPS COM 20825C104 563 7055 SH SOLE 0 7055 0 0 CROWN CASTLE INTL CORP COM 228227104 218 5130 SH SOLE 0 5130 0 0 CROWN HOLDINGS INC COM 228368106 48180 1248827 SH SOLE 0 1248827 0 0 DENNYS CORP COM 24869P104 6734 1658695 SH SOLE 0 1658695 0 0 DIRECTTV GROUP INC COM 25459L106 11278 240980 SH SOLE 0 240980 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21091 599015 SH SOLE 0 599015 0 0 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 365 9000 SH SOLE 0 9000 0 0 ECHOSTAR CORP CL A 278768106 326 8600 SH SOLE 0 8600 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 4926 109475 SH SOLE 0 109475 0 0 ENSTAR GROUP LIMITED SHS G3075P101 10721 107338 SH SOLE 0 107338 0 0 ENTERPRISE PRODUCTS PPTNS LP COM 293792107 6483 150563 SH SOLE 0 150563 0 0 EXXON MOBIL CORP COM 30231G102 490 5825 SH SOLE 0 5825 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 221 16000 SH SOLE 0 16000 0 0 FPIC INS GROUP INC COM 302563101 3423 90306 SH SOLE 0 90306 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11544 1404390 SH SOLE 0 1404390 0 0 GLADSTONE COML CORP COM 376536108 5655 310055 SH SOLE 0 310055 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3046 119060 SH SOLE 0 119060 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1030 13900 SH SOLE 0 13900 0 0 LAMAR ADVERTISING CO CL A 512815101 10294 278673 SH SOLE 0 278673 0 0 LEUCADIA NATL CORP COM 527288104 1373 36580 SH SOLE 0 36580 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 37 25000 SH SOLE 0 25000 0 0 LEXINGTON REALTY TRUST COM 529043101 320 34271 SH SOLE 0 34271 0 0 MARKEL CORP COM 570535104 36028 86929 SH SOLE 0 86929 0 0 MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 15026 309997 SH SOLE 0 309997 0 0 MATERIAL SCIENCES CORP COM 576674105 448 62150 SH SOLE 0 62150 0 0 METABOLIX INC COM 591018809 163 15500 SH SOLE 0 15500 0 0 MICROS SYS INC COM 594901100 41394 837426 SH SOLE 0 837426 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 38402 399317 SH SOLE 0 399317 0 0 NEWS CORP CL A 65248E104 221 12556 SH SOLE 0 12556 0 0 NII HLDGS INC CL B NEW 62913F201 3006 72135 SH SOLE 0 72135 0 0 NUSTAR GP HOLDINGS INC UNIT RESTG LLC 67059L102 219 6000 SH SOLE 0 6000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1149 11000 SH SOLE 0 11000 0 0 PENN NATL GAMING INC COM 707569109 1603 43258 SH SOLE 0 43258 0 0 PENN VA CORP COM 707882106 280 16500 SH SOLE 0 16500 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 13983 504797 SH SOLE 0 504797 0 0 PIONEER NAT RES CO COM 723787107 71309 699657 SH SOLE 0 699657 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 10420 302895 SH SOLE 0 302895 0 0 POOL CORPORATION COM 73278L105 21247 881266 SH SOLE 0 881266 0 0 POZEN INC COM 73941U102 6648 1238039 SH SOLE 0 1238039 0 0 PRIMO WTR CORP COM 74165N105 9001 730610 SH SOLE 0 730610 0 0 PROCTER & GAMBLE CO COM 742718109 200 3250 SH SOLE 0 3250 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 300 8000 SH SOLE 0 8000 0 0 REDDY ICE HLDGS INC COM 75734R105 2819 939686 SH SOLE 0 939686 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 28 10000 SH SOLE 0 10000 0 0 SAUL CTRS INC COM 804395101 873 19600 SH SOLE 0 19600 0 0 SEADRILL LIMITED SHS G7945E105 5329 147740 SH SOLE 0 147740 0 0 SIRIUS XM RADIO INC COM 82967N108 1793 1086557 SH SOLE 0 1086557 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10537 146344 SH SOLE 0 146344 0 0 TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 6221 203975 SH SOLE 0 203975 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 1337 297109 SH SOLE 0 297109 0 0 TIME WARNER CABLE INC COM 88732J207 20384 285736 SH SOLE 0 285736 0 0 UBS AG SHS NEW H89231338 198 10960 SH SOLE 0 10960 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 54240 985467 SH SOLE 0 985467 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1723 54208 SH SOLE 0 54208 0 0 WALKER & DUNLOP INC COM 93148P102 228 18800 SH SOLE 0 18800 0 0 WELLS FARGO & CO NEW COM 949746101 8040 253543 SH SOLE 0 253543 0 0