Avenir Corporation

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

AVENIR portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Tower Reit 9.54 1.03M -2.00% 113.61 0.00
Markel Corporation (MKL) 9.26 118767 -2.00% 952.78 738.67
Denny's Corporation (DENN) 7.32 8.34M -3.00% 10.73 11.24
Dollar Tree (DLTR) 6.64 861424 94.24 80.00
American International (AIG) 5.83 1.35M 52.89 54.59
Zayo Group Hldgs 5.69 2.49M 27.93 0.00
CarMax (KMX) 5.11 1.27M +2.00% 49.03 62.15
Microsoft Corporation (MSFT) 4.93 1.18M 51.17 42.00
Equinix 4.78 150714 NEW 387.73 0.00
Crown Holdings (CCK) 4.63 1.12M -4.00% 50.67 50.20
Pioneer Natural Resources (PXD) 4.62 373131 -5.00% 151.21 153.87
Popeyes Kitchen 4.59 1.03M 54.64 0.00
AES Corporation (AES) 4.00 3.91M 12.48 12.14
Cincinnati Bell (CBB) 3.10 8.30M -2.00% 4.57 3.46
Universal Display Corporation (PANL) 2.66 478843 -4.00% 67.80 2.86
Kinder Morgan 2.54 1.66M +3.00% 18.72 0.00
Bank of America Corporation (BAC) 1.83 1.69M NEW 13.27 15.95
AutoZone (AZO) 1.68 25863 -4.00% 793.84 644.63
InterNAP Network Services (INAP) 0.89 5.26M -6.00% 2.06 9.71
BOK Financial Corporation (BOKF) 0.78 151730 62.70 60.27
Teekay Offshore Partners 0.76 1.56M 5.95 0.00
Berkshire Hathaway (BRK.B) 0.71 60332 -3.00% 144.78 0.00
Mplx 0.69 249866 33.63 0.00
Amazon (AMZN) 0.61 10332 NEW 715.64 372.62
Visa (V) 0.59 97630 +21.00% 74.17 266.74
MasterCard Incorporated (MA) 0.49 67424 +15.00% 88.05 87.52
Cedar Fair (FUN) 0.48 100557 57.82 53.78
Enterprise Products Partners 0.48 198911 +4.00% 29.26 0.00
Energy Transfer Partners (ETP) 0.48 152567 38.07 54.95
Brookfield Infrastructure Part 0.45 121370 -2.00% 45.26 0.00
Macquarie Infrastructure Company (MIC) 0.42 68653 +6.00% 74.05 79.37
Energy Transfer Equity (ETE) 0.34 290235 14.37 62.31
Berkshire Hathaway (BRK.A) 0.32 18 217000.00 0.00
Wells Fargo & Company (WFC) 0.29 73646 47.33 53.90
NuStar GP Holdings (NSH) 0.28 135135 25.64 34.82
Enviva Partners Lp master ltd part 0.17 91816 +6.00% 22.76 0.00
Gladstone Commercial Corporation (GOOD) 0.16 114161 16.89 17.99
Pattern Energy 0.16 85378 +10.00% 22.97 0.00
Energy Recovery (ERII) 0.15 209550 -18.00% 8.89 2.78
Allstate Corporation (ALL) 0.14 23995 69.93 68.72
Starwood Property Trust (STWD) 0.11 62575 +11.00% 20.73 23.57
SBA Communications Corporation (SBAC) 0.11 12708 -26.00% 107.96 120.39
New Senior Inv Grp 0.11 130763 +34.00% 10.68 0.00
Terreno Realty Corporation (TRNO) 0.10 47191 +13.00% 25.87 22.02
Fortress Trans Infrst Invs L 0.10 134090 +15.00% 9.19 0.00
Northstar Realty Finance 0.10 111013 +4.00% 11.43 0.00
Aes Tr Iii pfd cv 6.75% 0.09 20180 +3.00% 52.08 0.00
Frontier Communications (FTR) 0.08 194355 +34.00% 4.94 7.40
Landmark Infrastructure 0.08 62750 NEW 16.46 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.07 17765 +36.00% 49.54 0.00
American Intl 0.05 33365 -3.00% 18.70 0.00
Lamar Advertising Co-a 0.05 9410 NEW 66.31 0.00
SPDR Gold Trust (GLD) 0.04 3574 -35.00% 126.47 110.56
Bank Of America Corporation warrant 0.04 157330 +22.00% 3.48 0.00
Real Ind 0.04 55252 7.76 0.00
Exxon Mobil Corporation (XOM) 0.03 3403 +24.00% 93.74 84.57
General Electric Company (GE) 0.03 11500 31.48 25.35
Verizon Communications (VZ) 0.03 5700 55.79 48.01
Six Flags Entertainment (SIX) 0.03 5845 58.00 46.62
Antares Pharma (AIS) 0.03 321535 1.05 0.00
Sprott Physical Gold Trust (PHYS) 0.03 38860 NEW 10.99 9.52
Twenty-first Century Fox 0.03 12556 27.08 0.00
Fauquier Bankshares (FBSS) 0.02 16000 14.88 16.95
Teekay Shipping Marshall Isl 0.01 17630 7.15 0.00
Vanguard Natural Resources (VNR) 0.01 44500 1.42 14.58
Novavax (NVAX) 0.01 18000 7.28 9.03
Sirius Xm Holdings 0.01 16940 3.96 0.00
Kinder Morgan Inc/delaware Wts 0.00 466400 0.02 0.00

Past 13F-HR SEC Filings for AVENIR

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