Avenir Corporation

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

Companies in the Avenir portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Tower Reit 10.26 872816 -2% 136.68
Markel Corporation (MKL) 8.97 97673 -3% 1067.98
Denny's Corporation (DENN) 7.36 6.88M -3% 12.45
CarMax (KMX) 7.04 1.08M -4% 75.81
Microsoft Corporation (MSFT) 6.41 1.00M -3% 74.49
Dollar Tree (DLTR) 5.66 758195 -3% 86.82
Pioneer Natural Resources (PXD) 5.37 423682 +20% 147.54
American International (AIG) 5.09 964765 -4% 61.39
Zayo Group Hldgs 4.91 1.66M -6% 34.42
Crown Holdings (CCK) 4.81 936377 -4% 59.72
Bank of America Corporation (BAC) 3.20 1.47M -5% 25.34
AES Corporation (AES) 3.15 3.33M -4% 11.02
Universal Display Corporation (PANL) 3.06 276477 -2% 128.85
InterNAP Network Services (INAP) 2.90 7.76M -5% 4.35
Kinder Morgan Inc. 2.76 1.68M -14% 19.18
O'reilly Automotive Inc 2.44 131909 +197% 215.37
Amazon (AMZN) 1.70 20615 -2% 961.34
Apple (AAPL) 1.62 122432 -3% 154.12
BOK Financial Corporation (BOKF) 1.14 148670 89.08
MasterCard Incorporated (MA) 1.02 83796 -8% 141.20
Visa (V) 1.00 110035 -8% 105.24
Berkshire Hathaway (BRK.B) 0.93 58825 183.32
FleetCor Technologies (FLT) 0.88 65852 -8% 154.77
Mplx 0.80 264487 35.01
Brookfield Infrastructure Part 0.65 174775 -2% 43.14
Cincinnati Bell 0.62 365647 -75% 19.85
Macquarie Infrastructure Company (MIC) 0.53 86169 +8% 72.18
Cedar Fair (FUN) 0.52 94877 64.13
Enterprise Products Partners 0.44 195502 26.07
Colony Northstar 0.41 381228 +15% 12.56
Energy Transfer Equity (ETE) 0.32 214382 17.38
Berkshire Hathaway (BRK.A) 0.31 13 274769.23
Energy Transfer Partners 0.29 186448 +11% 18.29
Wells Fargo & Company (WFC) 0.26 54854 55.15
NuStar GP Holdings (NSH) 0.24 128435 22.00
Enviva Partners Lp master ltd part 0.22 87012 -4% 29.55
Gladstone Commercial Corporation (GOOD) 0.21 110124 22.27
Pattern Energy 0.21 101523 -4% 24.10
Landmark Infrastructure 0.18 121907 -3% 16.95
Fortress Trans Infrst Invs L 0.18 117073 -4% 18.04
Energy Recovery (ERII) 0.17 249750 +15% 7.90
Bank Of America Corporation warrant 0.15 128130 13.24
Starwood Property Trust (STWD) 0.14 73781 -5% 21.73
Crown Castle Intl 0.14 16695 -4% 99.97
Equinix 0.13 3426 -5% 446.29
New Senior Inv Grp 0.12 158820 -6% 9.15
Sba Communications Corp Com stock 0.11 8813 144.11
Antares Pharma (AIS) 0.10 351685 3.24
8point Energy Partners Lp ml 0.09 71490 -5% 15.02
BofI Holding (BOFI) 0.08 32540 28.46
Cincinnati Bell Inc 6.75% Cum pfd 0.08 17610 50.37
American Intl Group Inc 0.07 42365 19.99
Enbridge Inc 0.06 17900 41.84
Six Flags Entertainment (SIX) 0.06 10710 +82% 60.97
2u 0.06 12900 56.05
Lamar Advertising Co-a 0.06 10640 -4% 68.52
Iron Mountain 0.05 15715 -5% 38.88
SPDR Gold Trust (GLD) 0.04 3439 121.55
Pacira Pharmaceuticals, Inc. 0.04 12120 +20% 37.54
General Electric Company (GE) 0.03 12100 24.21
Teekay Offshore Partners Lp 0.03 126608 -90% 2.38
Fauquier Bankshares (FBSS) 0.03 16000 19.88
Sprott Physical Gold Trust (PHYS) 0.03 38860 10.45
Twenty-first Century Fox 0.03 12556 26.36
Exxon Mobil Corporation (XOM) 0.02 3438 82.02
Sirius Xm Holdings 0.01 16940 5.55
Real Ind 0.01 33352 1.80
Teekay Tankers Ltd cl a 0.00 35000 1.63

Past 13F-HR SEC Filings by Avenir

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