Avenir Corporation

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

AVENIR portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Markel Corporation (MKL) 9.14 121299 -3.00% 891.57 738.67
American Tower Reit 9.09 1.05M 102.37 0.00
Denny's Corporation (DENN) 7.55 8.62M -3.00% 10.36 11.24
American International (AIG) 6.20 1.36M -4.00% 54.05 54.59
Dollar Tree (DLTR) 6.03 865627 -3.00% 82.46 80.00
Microsoft Corporation (MSFT) 5.56 1.19M -3.00% 55.23 42.00
CarMax (KMX) 5.38 1.25M 51.10 62.15
Zayo Group Hldgs 5.14 2.51M -2.00% 24.24 0.00
Crown Holdings (CCK) 4.89 1.17M -2.00% 49.59 50.20
Pioneer Natural Resources (PXD) 4.69 394402 -2.00% 140.74 153.87
Popeyes Kitchen 4.51 1.03M -2.00% 52.06 0.00
Equinix (EQIX) 4.26 152320 330.71 227.42
AES Corporation (AES) 3.97 3.98M +2.00% 11.80 12.14
Cincinnati Bell (CBB) 2.77 8.48M -3.00% 3.87 3.46
Kinder Morgan 2.41 1.60M +27.00% 17.86 0.00
Universal Display Corporation (PANL) 2.30 503770 54.10 2.86
Bk Of America 2.05 1.79M -4.00% 13.52 0.00
AutoZone (AZO) 1.82 27007 -10.00% 796.68 644.63
Ross Stores (ROST) 1.80 368143 -25.00% 57.90 105.22
InterNAP Network Services (INAP) 1.30 5.65M -9.00% 2.73 9.71
Berkshire Hathaway (BRK.B) 0.75 62553 141.88 0.00
Teekay Offshore Partners 0.75 1.56M 5.67 0.00
BOK Financial Corporation (BOKF) 0.71 152925 54.62 60.27
Mplx 0.63 251092 29.69 0.00
Visa (V) 0.52 80561 -3.00% 76.48 266.74
Cedar Fair (FUN) 0.50 99606 59.45 53.78
MasterCard Incorporated (MA) 0.46 58196 -2.00% 94.51 87.52
Brookfield Infrastructure Part 0.44 124917 42.13 0.00
Energy Transfer Partners (ETP) 0.41 150685 +11.00% 32.34 54.95
Enterprise Products Partners 0.40 190074 24.62 0.00
Macquarie Infrastructure Company (MIC) 0.37 64742 +5.00% 67.44 79.37
Berkshire Hathaway (BRK.A) 0.32 18 213444.44 0.00
Wells Fargo & Company (WFC) 0.31 74891 -66.00% 48.36 53.90
NuStar GP Holdings (NSH) 0.24 135135 20.73 34.82
Energy Recovery (ERII) 0.23 257800 10.34 2.78
Energy Transfer Equity (ETE) 0.17 285475 +9.00% 7.13 62.31
Gladstone Commercial Corporation (GOOD) 0.16 115361 16.38 17.99
Enviva Partners Lp master ltd part 0.16 86471 +2.00% 21.72 0.00
SBA Communications Corporation (SBAC) 0.15 17383 100.16 120.39
Allstate Corporation (ALL) 0.14 23995 67.39 68.72
Pattern Energy 0.12 77277 +20.00% 19.07 0.00
Northstar Realty Finance 0.12 106259 +102.00% 13.12 0.00
Fortress Trans Infrst Invs L 0.10 116540 +84.00% 9.95 0.00
Starwood Property Trust (STWD) 0.09 55904 +24.00% 18.93 23.57
Aes Tr Iii pfd cv 6.75% 0.08 19455 +2.00% 50.53 0.00
Terreno Realty Corporation (TRNO) 0.08 41437 +2.00% 23.46 22.02
Brookfield Renewable energy partners lpu 0.08 33267 +3.00% 29.94 0.00
New Senior Inv Grp 0.08 97082 +5.00% 10.30 0.00
Frontier Communications (FTR) 0.07 144490 NEW 5.59 7.40
SPDR Gold Trust (GLD) 0.05 5510 117.60 110.56
Cincinnati Bell Inc 6.75% Cum pfd 0.05 12970 48.50 0.00
American Intl 0.05 34615 18.69 0.00
Bank Of America Corporation warrant 0.04 128950 -8.00% 3.89 0.00
Real Ind 0.04 55252 8.71 0.00
General Electric Company (GE) 0.03 11500 31.83 25.35
Verizon Communications (VZ) 0.03 5700 54.04 48.01
Six Flags Entertainment (SIX) 0.03 5845 +2.00% 55.43 46.62
Twenty-first Century Fox 0.03 12556 27.88 0.00
Black Stone Minerals 0.03 24417 14.01 0.00
Exxon Mobil Corporation (XOM) 0.02 2723 83.73 84.57
Fauquier Bankshares (FBSS) 0.02 16000 15.06 16.95
Antares Pharma (AIS) 0.02 321535 0.87 0.00
Teekay Shipping Marshall Isl 0.01 17630 -95.00% 8.68 0.00
Vanguard Natural Resources (VNR) 0.01 44500 -43.00% 1.46 14.58
Novavax (NVAX) 0.01 18000 5.17 9.03
Sirius Xm Holdings 0.01 16940 3.96 0.00
Kinder Morgan Inc/delaware Wts 0.00 466400 -26.00% 0.04 0.00

Past 13F-HR SEC Filings for AVENIR

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