Avenir Corporation

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

AVENIR portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Tower Reit 9.15 936577 -8.00% 113.33 0.00
Markel Corporation (MKL) 8.80 109894 -7.00% 928.78 738.67
Denny's Corporation (DENN) 7.21 7.82M -6.00% 10.69 11.24
American International (AIG) 6.46 1.26M -6.00% 59.34 54.59
Zayo Group Hldgs 5.97 2.33M -6.00% 29.71 0.00
Pioneer Natural Resources (PXD) 5.71 356616 -4.00% 185.65 153.87
CarMax (KMX) 5.56 1.21M -5.00% 53.35 62.15
Dollar Tree (DLTR) 5.53 811852 -5.00% 78.93 80.00
Microsoft Corporation (MSFT) 5.49 1.10M -6.00% 57.60 42.00
Crown Holdings (CCK) 5.17 1.05M -5.00% 57.09 50.20
Popeyes Kitchen 4.52 987264 -3.00% 53.14 0.00
Equinix 4.39 141320 -6.00% 360.25 0.00
AES Corporation (AES) 4.12 3.72M -4.00% 12.85 12.14
Kinder Morgan Inc. 3.15 1.58M -4.00% 23.13 0.00
Cincinnati Bell (CBB) 2.77 7.86M -5.00% 4.08 3.46
Universal Display Corporation (PANL) 2.26 471483 55.51 2.86
Bank of America Corporation (BAC) 1.88 1.40M -17.00% 15.65 15.95
BOK Financial Corporation (BOKF) 0.90 151485 68.97 60.27
Teekay Offshore Partners Lp 0.77 1.41M -9.00% 6.32 0.00
Amazon (AMZN) 0.76 10546 +2.00% 837.28 372.62
Berkshire Hathaway (BRK.B) 0.75 59922 144.47 0.00
Mplx 0.71 243926 -2.00% 33.86 0.00
Visa (V) 0.61 85060 -12.00% 82.69 266.74
InterNAP Network Services (INAP) 0.57 4.03M -23.00% 1.65 9.71
MasterCard Incorporated (MA) 0.54 61237 -9.00% 101.77 87.52
Brookfield Infrastructure Part 0.54 181687 +49.00% 34.64 0.00
Cedar Fair (FUN) 0.50 100557 57.29 53.78
Macquarie Infrastructure Company (MIC) 0.49 68753 83.24 79.37
Energy Transfer Partners (ETP) 0.49 152637 37.00 54.95
Enterprise Products Partners 0.47 198911 27.63 0.00
Energy Transfer Equity (ETE) 0.34 234590 -19.00% 16.79 62.31
Berkshire Hathaway (BRK.A) 0.32 17 -5.00% 216235.29 0.00
NuStar GP Holdings (NSH) 0.30 135135 25.58 34.82
Energy Recovery (ERII) 0.29 209550 15.98 2.78
Wells Fargo & Company (WFC) 0.28 73096 44.28 53.90
Enviva Partners Lp master ltd part 0.21 91926 26.99 0.00
Gladstone Commercial Corporation (GOOD) 0.18 114161 18.63 17.99
Pattern Energy 0.17 85378 22.49 0.00
Fortress Trans Infrst Invs L 0.15 134555 12.51 0.00
New Senior Inv Grp 0.13 130763 11.54 0.00
Northstar Realty Finance 0.13 111013 13.17 0.00
Starwood Property Trust (STWD) 0.12 63855 +2.00% 22.52 23.57
Terreno Realty Corporation (TRNO) 0.11 47191 27.51 22.02
Landmark Infrastructure 0.10 63145 17.56 0.00
Aes Tr Iii pfd cv 6.75% 0.09 20180 50.99 0.00
SBA Communications Corporation (SBAC) 0.09 9098 -28.00% 112.11 120.39
Cincinnati Bell Inc 6.75% Cum pfd 0.08 17765 50.10 0.00
Frontier Communications (FTR) 0.07 194355 4.16 7.40
Bank Of America Corporation warrant 0.06 157330 4.62 0.00
American Intl Group Inc 0.06 33365 21.19 0.00
Antares Pharma (AIS) 0.05 321535 1.68 0.00
Lamar Advertising Co-a 0.05 9410 65.36 0.00
SPDR Gold Trust (GLD) 0.04 3574 125.63 110.56
Enbridge Inc 0.04 11350 NEW 44.23 0.00
Sprott Physical Gold Trust (PHYS) 0.04 38860 10.96 9.52
Exxon Mobil Corporation (XOM) 0.03 3403 87.28 84.57
General Electric Company (GE) 0.03 12100 +5.00% 29.59 25.35
Verizon Communications (VZ) 0.03 6510 +14.00% 51.92 48.01
Six Flags Entertainment (SIX) 0.03 5845 53.55 46.62
Twenty-first Century Fox 0.03 12556 24.21 0.00
Real Ind 0.03 55252 6.12 0.00
Fauquier Bankshares (FBSS) 0.02 16000 15.25 16.95
Pacira Pharmaceuticals, Inc. 0.02 7500 NEW 34.27 0.00
Xo Group Inc 0.02 12545 NEW 19.29 0.00
Teekay Shipping Marshall Isl 0.01 17550 7.69 0.00
Teekay Tankers Ltd cl a 0.01 35000 NEW 2.54 0.00
Sirius Xm Holdings 0.01 16940 4.19 0.00
Vanguard Natural Resources (VNR) 0.00 44500 0.90 14.58
Novavax (NVAX) 0.00 18000 2.06 9.03
Kinder Morgan Inc/delaware Wts 0.00 466400 0.02 0.00

Past 13F-HR SEC Filings for AVENIR

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