Avenir Corporation

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

Companies in the Avenir portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Tower Reit 10.48 897999 132.32
Markel Corporation (MKL) 8.76 101739 -2% 975.86
Denny's Corporation (DENN) 7.38 7.11M 11.77
Microsoft Corporation (MSFT) 6.32 1.04M -2% 68.93
CarMax (KMX) 6.26 1.13M 63.06
American International (AIG) 5.58 1.01M 62.52
Crown Holdings (CCK) 5.14 976943 -2% 59.66
Pioneer Natural Resources (PXD) 4.95 351916 159.58
Dollar Tree (DLTR) 4.85 786323 69.92
Zayo Group Hldgs 4.82 1.77M 30.90
AES Corporation (AES) 3.41 3.47M 11.11
Bank of America Corporation (BAC) 3.32 1.55M +20% 24.26
Kinder Morgan Inc. 3.32 1.96M +14% 19.16
Universal Display Corporation (PANL) 2.73 282767 -37% 109.25
InterNAP Network Services (INAP) 2.65 8.19M +4% 3.67
Cincinnati Bell 2.59 1.50M 19.55
Amazon (AMZN) 1.81 21197 968.01
Apple (AAPL) 1.60 126233 144.02
BOK Financial Corporation (BOKF) 1.10 148670 84.13
Visa (V) 1.00 120646 -3% 93.78
MasterCard Incorporated (MA) 0.99 91973 -3% 121.45
FleetCor Technologies (FLT) 0.91 71911 +13% 144.21
Berkshire Hathaway (BRK.B) 0.88 58825 169.37
O'reilly Automotive Inc 0.86 44354 +13% 218.74
Mplx 0.78 265774 +5% 33.40
Brookfield Infrastructure Part 0.64 178542 40.91
Cedar Fair (FUN) 0.61 96155 72.10
Macquarie Infrastructure Company (MIC) 0.55 79431 78.40
Enterprise Products Partners 0.48 198901 27.08
Colony Northstar 0.41 331475 +49% 14.09
Energy Transfer Equity (ETE) 0.34 212382 17.96
Teekay Offshore Partners Lp 0.34 1.33M 2.87
Energy Transfer Partners 0.30 167473 NEW 20.39
Berkshire Hathaway (BRK.A) 0.29 13 254692.31
NuStar GP Holdings (NSH) 0.28 128435 24.45
Wells Fargo & Company (WFC) 0.27 54854 55.40
Gladstone Commercial Corporation (GOOD) 0.22 112061 21.79
Pattern Energy 0.22 105847 23.84
Enviva Partners Lp master ltd part 0.22 91591 27.50
Landmark Infrastructure 0.18 126247 +2% 16.00
Fortress Trans Infrst Invs L 0.17 122747 15.94
Energy Recovery (ERII) 0.16 217050 +3% 8.29
Starwood Property Trust (STWD) 0.15 77787 -2% 22.39
Crown Castle Intl 0.15 17455 100.20
New Senior Inv Grp 0.15 170169 +10% 10.05
Bank Of America Corporation warrant 0.14 128130 +8% 12.04
Equinix 0.14 3632 -11% 429.24
Antares Pharma (AIS) 0.10 351685 +9% 3.22
8point Energy Partners Lp ml 0.10 75885 -5% 15.13
Sba Communications Corp Com stock 0.10 8813 134.91
Cincinnati Bell Inc 6.75% Cum pfd 0.08 17760 50.06
American Intl Group Inc 0.08 42365 21.08
BofI Holding (BOFI) 0.07 32540 NEW 23.72
Lamar Advertising Co-a 0.07 11170 +18% 73.59
Enbridge Inc 0.06 17900 39.83
2u 0.05 12900 46.90
Iron Mountain 0.05 16670 NEW 34.37
SPDR Gold Trust (GLD) 0.04 3439 118.06
Pacira Pharmaceuticals, Inc. 0.04 10020 +26% 47.70
General Electric Company (GE) 0.03 12100 27.02
Verizon Communications (VZ) 0.03 6510 44.70
Fauquier Bankshares (FBSS) 0.03 16000 19.00
Six Flags Entertainment (SIX) 0.03 5880 59.69
Sprott Physical Gold Trust (PHYS) 0.03 38860 10.14
Twenty-first Century Fox 0.03 12556 28.35
Exxon Mobil Corporation (XOM) 0.02 3438 -9% 80.86
Frontier Communications (FTR) 0.01 50000 NEW 1.16
Teekay Shipping Marshall Isl 0.01 17550 6.67
Teekay Tankers Ltd cl a 0.01 35000 1.89
Sirius Xm Holdings 0.01 16940 5.49
Sportsmans Whse Hldgs 0.01 23800 NEW 5.42
Real Ind 0.01 33352 2.91

Past 13F-HR SEC Filings by Avenir

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