Avenir Corporation

Latest statistics and disclosures from AVENIR's latest quarterly 13F-HR filing:

AVENIR portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MKL Markel Corporation 8.92 125343 883.35 738.67
American Tower Reit 8.29 1060794 96.95 0.00
AIG American International 7.12 -2.00% 1425335 61.97 54.59
DENN Denny's Corporation 7.09 8949943 9.83 11.24
DLTR Dollar Tree 5.57 895106 77.22 80.00
MSFT Microsoft Corporation 5.51 1233633 55.48 42.00
Zayo Group Hldgs 5.50 2566092 26.59 0.00
KMX CarMax 5.38 1236786 53.97 62.15
Popeyes Kitchen 4.96 +7.00% 1052815 58.50 0.00
CCK Crown Holdings 4.88 1195608 50.70 50.20
PXD Pioneer Natural Resources 4.10 405660 125.38 153.87
EQIX Equinix 3.73 +3.00% 153121 302.40 227.42
INAP InterNAP Network Services 3.22 -12.00% 6237457 6.40 9.71
AES AES Corporation 2.99 -10.00% 3875819 9.57 12.14
CBB Cincinnati Bell 2.54 8759038 3.60 3.46
Bk Of America 2.54 1875679 16.83 0.00
PANL Universal Display Corporation 2.22 -5.00% 505975 54.44 2.86
ROST Ross Stores 2.15 -5.00% 496432 53.81 105.22
AZO AutoZone 1.79 -4.00% 30013 741.91 644.63
Kinder Morgan 1.50 +7.00% 1250458 14.92 0.00
WFC Wells Fargo & Company 0.98 223829 54.36 53.90
Teekay Offshore Partners 0.82 +75.00% 1571815 6.48 0.00
Mplx 0.80 NEW 251604 39.33 0.00
BOKF BOK Financial Corporation 0.74 152925 59.79 60.27
BRK.B Berkshire Hathaway 0.67 62553 132.03 0.00
V Visa 0.52 +37.00% 83299 77.55 266.74
MA MasterCard Incorporated 0.47 +28.00% 59400 97.36 87.52
FUN Cedar Fair 0.45 +23.00% 99551 55.84 53.78
Enterprise Products Partners 0.39 +19.00% 188807 25.58 0.00
Brookfield Infrastructure Part 0.38 +21.00% 123895 37.91 0.00
ETP Energy Transfer Partners 0.37 +31.00% 135133 33.73 54.95
MIC Macquarie Infrastructure Company 0.36 +28.00% 61653 72.60 79.37
Teekay Shipping Marshall Isl 0.33 -46.00% 419058 9.87 0.00
BRK.A Berkshire Hathaway 0.29 18 197777.78 0.00
ETE Energy Transfer Equity 0.29 +41.00% 260475 13.74 62.31
NSH NuStar GP Holdings 0.23 135135 21.15 34.82
SBAC SBA Communications Corporation 0.15 17383 105.05 120.39
ERII Energy Recovery 0.15 257800 7.07 2.78
GOOD Gladstone Commercial Corporation 0.14 115361 14.59 17.99
ALL Allstate Corporation 0.12 23995 62.10 68.72
Enviva Partners Lp master ltd part 0.12 NEW 84046 18.14 0.00
Pattern Energy 0.11 NEW 64379 20.91 0.00
Aes Tr Iii pfd cv 6.75% 0.08 18980 50.11 0.00
STWD Starwood Property Trust 0.07 NEW 44811 20.55 23.57
Bank Of America Corporation warrant 0.07 141675 5.82 0.00
TRNO Terreno Realty Corporation 0.07 NEW 40465 22.61 22.02
American Intl 0.07 34615 23.75 0.00
Brookfield Renewable energy partners lpu 0.07 NEW 32184 26.19 0.00
New Senior Inv Grp 0.07 NEW 92451 9.86 0.00
Northstar Realty Finance 0.07 NEW 52437 17.03 0.00
Fortress Trans Infrst Invs L 0.06 NEW 63080 11.26 0.00
GLD SPDR Gold Trust 0.05 5510 101.45 110.56
Cincinnati Bell Inc 6.75% Cum pfd 0.05 13160 48.02 0.00
Terraform Power 0.05 NEW 48732 12.58 0.00
Real Ind 0.04 55252 8.04 0.00
GE General Electric Company 0.03 11500 31.13 25.35
SIX Six Flags Entertainment 0.03 5695 54.96 46.62
AIS Antares Pharma 0.03 321535 1.21 0.00
Twenty-first Century Fox 0.03 12556 27.16 0.00
Wp Glimcher 0.03 -25.00% 38580 10.60 0.00
Black Stone Minerals 0.03 NEW 24417 14.42 0.00
XOM Exxon Mobil Corporation 0.02 2748 77.87 84.57
VZ Verizon Communications 0.02 NEW 5700 46.14 48.01
ZINC HORSEHEAD HOLDING 0.02 +265.00% 101185 2.05 11.97
VNR Vanguard Natural Resources 0.02 +46.00% 78200 2.98 14.58
FBSS Fauquier Bankshares 0.02 16000 15.25 16.95
Pacira Pharmaceuticals 0.02 NEW 2750 76.73 0.00
Northstar Realty Europe 0.02 NEW 25122 11.82 0.00
GNW Genworth Financial 0.01 18410 3.75 7.13
NVAX Novavax 0.01 18000 8.39 9.03
Sirius Xm Holdings 0.01 16940 4.07 0.00
Kinder Morgan Inc/delaware Wts 0.00 +2.00% 632900 0.06 0.00

Past 13F-HR SEC Filings for AVENIR

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