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 -2% 101739 975.86
Denny's Corporation (DENN) 7.38 7.11M 11.77
Microsoft Corporation (MSFT) 6.32 -2% 1.04M 68.93
CarMax (KMX) 6.26 1.13M 63.06
American International (AIG) 5.58 1.01M 62.52
Crown Holdings (CCK) 5.14 -2% 976943 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 +20% 1.55M 24.26
Kinder Morgan Inc. 3.32 +14% 1.96M 19.16
Universal Display Corporation (PANL) 2.73 -37% 282767 109.25
InterNAP Network Services (INAP) 2.65 +4% 8.19M 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 -3% 120646 93.78
MasterCard Incorporated (MA) 0.99 -3% 91973 121.45
FleetCor Technologies (FLT) 0.91 +13% 71911 144.21
Berkshire Hathaway (BRK.B) 0.88 58825 169.37
O'reilly Automotive Inc 0.86 +13% 44354 218.74
Mplx 0.78 +5% 265774 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 +49% 331475 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 NEW 167473 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 +2% 126247 16.00
Fortress Trans Infrst Invs L 0.17 122747 15.94
Energy Recovery (ERII) 0.16 +3% 217050 8.29
Starwood Property Trust (STWD) 0.15 -2% 77787 22.39
Crown Castle Intl 0.15 17455 100.20
New Senior Inv Grp 0.15 +10% 170169 10.05
Bank Of America Corporation warrant 0.14 +8% 128130 12.04
Equinix 0.14 -11% 3632 429.24
Antares Pharma (AIS) 0.10 +9% 351685 3.22
8point Energy Partners Lp ml 0.10 -5% 75885 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 NEW 32540 23.72
Lamar Advertising Co-a 0.07 +18% 11170 73.59
Enbridge Inc 0.06 17900 39.83
2u 0.05 12900 46.90
Iron Mountain 0.05 NEW 16670 34.37
SPDR Gold Trust (GLD) 0.04 3439 118.06
Pacira Pharmaceuticals, Inc. 0.04 +26% 10020 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 -9% 3438 80.86
Frontier Communications (FTR) 0.01 NEW 50000 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 NEW 23800 5.42
Real Ind 0.01 33352 2.91

Past 13F-HR SEC Filings by Avenir

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