Avenir Corporation

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

Companies in the Avenir portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Tower Reit 14.04 606160 221.13
Microsoft Corporation (MSFT) 8.69 596445 139.03
Markel Corporation (MKL) 8.47 68425 1181.91
Denny's Corporation (DENN) 7.17 3.00M -22% 22.77
CarMax (KMX) 6.28 681048 88.00
Dollar Tree (DLTR) 5.59 467579 114.16
Bank of America Corporation (BAC) 3.91 1.28M 29.17
Universal Display Corporation (PANL) 3.86 219377 -7% 167.90
AES Corporation (AES) 3.85 2.25M -6% 16.34
Pioneer Natural Resources (PXD) 3.73 282899 125.77
O'reilly Automotive Inc 3.23 77267 +3% 398.51
Henry Schein (HSIC) 2.89 434000 63.50
Berkshire Hathaway (BRK.B) 2.55 117223 +2% 208.02
Crown Holdings (CCK) 2.46 356057 -12% 66.06
Amazon (AMZN) 2.46 13539 1735.87
Copart (CPRT) 2.29 272092 80.33
Apple (AAPL) 2.17 92707 +3% 223.97
Citigroup Inc 2.06 284090 +4% 69.08
BOK Financial Corporation (BOKF) 1.13 136438 79.15
Trupanion 1.09 407863 +29% 25.42
MasterCard Incorporated (MA) 1.04 36668 +63% 271.57
Visa (V) 0.94 52177 +71% 172.01
Energy Recovery (ERII) 0.90 932576 +15% 9.26
Brookfield Infrastructure Part 0.83 159317 49.61
Energy Transfer Equity (ETE) 0.67 486198 13.08
Mplx 0.66 225905 28.01
Macquarie Infrastructure Company (MIC) 0.65 156286 -2% 39.47
Cedar Fair (FUN) 0.52 85577 58.36
Enterprise Products Partners 0.40 134838 28.58
Kinder Morgan Inc. 0.38 178003 20.61
Zayo Group Hldgs 0.38 105878 -48% 33.90
American International (AIG) 0.34 58610 55.71
Optimizerx Ord 0.34 224100 14.48
Internap Corp 0.31 1.14M -3% 2.58
Enviva Partners Lp master ltd part 0.29 88112 31.95
Goosehead Ins Inc 0.28 53935 -2% 49.36
Covetrus Inc 0.26 209080 -60% 11.89
Gladstone Commercial Corporation (GOOD) 0.23 93452 23.50
City Office Reit 0.23 150954 14.39
DineEquity (DIN) 0.22 27320 75.84
Berkshire Hathaway (BRK.A) 0.20 6 311833.33
Equinix 0.20 3313 576.82
Pattern Energy 0.17 61905 -33% 26.93
Sba Communications Corp Com stock 0.16 6398 241.17
Wells Fargo & Company (WFC) 0.14 26604 -2% 50.44
New Residential Investment 0.14 85595 +45% 15.68
Landmark Infrastructure 0.14 73712 18.04
Starwood Property Trust (STWD) 0.11 43838 24.23
Antares Pharma (AIS) 0.10 286097 3.35
Colony Cap Inc New cl a com 0.09 144270 -11% 6.02
Bofi Holding Inc 0.09 32540 27.66
Cytosorbents 0.08 150600 +3% 5.03
Atomera 0.08 196550 +25% 3.77
Brookfield Property Reit Inc cl a 0.07 30560 +6% 20.39
CenturyLink (CTL) 0.05 38815 NEW 12.47
Six Flags Entertainment (SIX) 0.05 8745 50.77
Sprott Physical Gold Trust (PHYS) 0.05 38860 11.81
SPDR Gold Trust (GLD) 0.04 2969 138.77
Store Capital Corp reit 0.04 9990 37.44
Procter & Gamble Company (PG) 0.03 2000 124.50
Novavax (NVAX) 0.03 55600 +392% 5.02
Fauquier Bankshares (FBSS) 0.03 16000 19.75
American Intl Group Inc 0.03 21000 14.24
JPMorgan Chase & Co. (JPM) 0.02 1970 117.77
Exxon Mobil Corporation (XOM) 0.02 2895 70.47
Five Below 0.02 1870 126.20
Colony Cr Real Estate Inc Com Cl A reit 0.02 14800 NEW 14.46
General Electric Company (GE) 0.01 12350 8.91
Northern Oil & Gas (NOG) 0.00 10000 NEW 2.00

Past 13F-HR SEC Filings by Avenir

View All Filings