Avenir Corporation

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

AVENIR portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Tower Reit 9.76 914966 121.54 0.00
Markel Corporation (MKL) 8.91 104048 -3.00% 975.87 965.60
Denny's Corporation (DENN) 7.86 7.24M -4.00% 12.37 11.60
Microsoft Corporation (MSFT) 6.17 1.07M -4.00% 65.86 69.21
CarMax (KMX) 5.95 1.14M -4.00% 59.22 63.10
Pioneer Natural Resources (PXD) 5.71 349134 -3.00% 186.23 154.27
American International (AIG) 5.65 1.03M -3.00% 62.43 63.41
Dollar Tree (DLTR) 5.42 786627 -2.00% 78.46 69.22
Zayo Group Hldgs 5.12 1.77M -3.00% 32.90 0.00
Crown Holdings (CCK) 4.65 1.00M -3.00% 52.95 58.41
AES Corporation (AES) 3.47 3.54M -2.00% 11.18 11.50
Universal Display Corporation (PANL) 3.41 450977 -4.00% 86.10 2.71
Kinder Morgan Inc. 3.26 1.71M +7.00% 21.74 0.00
Bank of America Corporation (BAC) 2.66 1.29M 23.59 23.27
InterNAP Network Services (INAP) 2.56 7.84M +289.00% 3.72 3.64
Cincinnati Bell 2.34 1.51M -3.00% 17.70 0.00
Amazon (AMZN) 1.67 21400 +38.00% 886.54 976.78
Apple (AAPL) 1.61 127490 +52.00% 143.66 143.73
BOK Financial Corporation (BOKF) 1.02 149165 78.27 82.25
Visa (V) 0.97 124665 +46.00% 88.87 94.90
MasterCard Incorporated (MA) 0.94 94871 +55.00% 112.47 122.74
O'reilly Automotive Inc 0.92 39032 NEW 269.83 0.00
Berkshire Hathaway (BRK.B) 0.86 58825 166.68 0.00
FleetCor Technologies (FLT) 0.84 63546 NEW 151.43 143.13
Mplx 0.80 252538 -6.00% 36.08 0.00
Brookfield Infrastructure Part 0.61 179085 38.67 0.00
Teekay Offshore Partners Lp 0.59 1.33M +7.00% 5.07 0.00
Cedar Fair (FUN) 0.57 96467 -3.00% 67.81 70.39
Macquarie Infrastructure Company (MIC) 0.55 78336 -9.00% 80.58 78.35
Enterprise Products Partners 0.48 198897 27.61 0.00
Energy Transfer Equity (ETE) 0.37 212382 19.73 16.51
Energy Transfer Partners (ETP) 0.36 111642 -6.00% 36.52 19.61
NuStar GP Holdings (NSH) 0.32 128435 -4.00% 27.95 23.80
Berkshire Hathaway (BRK.A) 0.29 13 -23.00% 249846.15 0.00
Wells Fargo & Company (WFC) 0.27 54644 55.65 53.16
Colony Northstar 0.25 221388 NEW 12.91 0.00
Enviva Partners Lp master ltd part 0.23 91591 28.10 0.00
Gladstone Commercial Corporation (GOOD) 0.20 112061 20.67 21.98
Pattern Energy 0.19 107120 -3.00% 20.13 0.00
Starwood Property Trust (STWD) 0.16 79487 +24.00% 22.58 22.76
Landmark Infrastructure 0.16 123147 +2.00% 14.95 0.00
Fortress Trans Infrst Invs L 0.16 124160 -7.00% 14.91 0.00
Energy Recovery (ERII) 0.15 209550 8.32 8.25
Crown Castle Intl 0.15 17582 94.47 0.00
New Senior Inv Grp 0.14 153528 +7.00% 10.20 0.00
Equinix 0.14 4122 -93.00% 400.29 0.00
Bank Of America Corporation warrant 0.12 118130 11.30 0.00
8point Energy Partners Lp ml 0.10 80360 NEW 13.56 0.00
Aes Tr Iii pfd cv 6.75% 0.09 20180 51.09 0.00
Sba Communications Corp Com stock 0.09 8813 NEW 120.39 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.08 18120 49.50 0.00
Antares Pharma (AIS) 0.08 321535 2.84 0.00
American Intl Group Inc 0.08 42365 +26.00% 21.36 0.00
Enbridge Inc 0.07 17900 +28.00% 41.84 0.00
Lamar Advertising Co-a 0.06 9410 74.71 0.00
SPDR Gold Trust (GLD) 0.04 3439 -3.00% 118.64 118.81
Twenty-first Century Fox 0.04 12556 32.41 0.00
2u 0.04 12900 NEW 39.69 0.00
Exxon Mobil Corporation (XOM) 0.03 3783 +13.00% 81.95 81.11
General Electric Company (GE) 0.03 12100 29.83 27.21
Verizon Communications (VZ) 0.03 6510 -6.00% 48.69 44.84
Fauquier Bankshares (FBSS) 0.03 16000 18.12 18.75
Six Flags Entertainment (SIX) 0.03 5880 59.52 60.50
Sprott Physical Gold Trust (PHYS) 0.03 38860 10.22 10.21
Pacira Pharmaceuticals, Inc. 0.03 7900 45.57 0.00
Teekay Shipping Marshall Isl 0.01 17550 9.17 0.00
Teekay Tankers Ltd cl a 0.01 35000 2.06 0.00
Sirius Xm Holdings 0.01 16940 5.14 0.00
Real Ind 0.01 33352 -38.00% 2.85 0.00
Vanguard Natural Resources (VNR) 0.00 41500 0.10 0.20

Past 13F-HR SEC Filings for AVENIR

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