Avenir Corporation

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

AVENIR portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Markel Corporation (MKL) 8.50 107784 904.50 980.32
Denny's Corporation (DENN) 8.48 7.58M -3.00% 12.83 12.76
American Tower Reit 8.48 920231 105.68 0.00
CarMax (KMX) 6.72 1.20M 64.39 58.74
American International (AIG) 6.10 1.07M -15.00% 65.31 60.07
Microsoft Corporation (MSFT) 6.02 1.11M 62.14 67.92
Pioneer Natural Resources (PXD) 5.67 360754 180.07 178.35
Dollar Tree (DLTR) 5.41 803740 77.18 80.69
Zayo Group Hldgs 5.29 1.84M -20.00% 32.86 0.00
Popeyes Kitchen 5.23 990633 60.48 0.00
Crown Holdings (CCK) 4.77 1.04M 52.57 55.92
AES Corporation (AES) 3.67 3.62M -2.00% 11.62 11.62
Cincinnati Bell 3.06 1.57M NEW 22.35 0.00
Kinder Morgan Inc. 2.86 1.58M 20.71 0.00
Bank of America Corporation (BAC) 2.50 1.30M -7.00% 22.10 23.98
Universal Display Corporation (PANL) 2.33 473652 56.30 3.39
Equinix 1.87 59825 -57.00% 357.41 0.00
BOK Financial Corporation (BOKF) 1.08 149470 83.04 80.29
Amazon (AMZN) 1.01 15421 +46.00% 749.89 907.62
Berkshire Hathaway (BRK.B) 0.85 59895 162.99 0.00
Apple (AAPL) 0.85 83694 NEW 115.81 144.53
Mplx 0.82 271061 +11.00% 34.62 0.00
Macquarie Infrastructure Company (MIC) 0.61 86181 +25.00% 81.70 81.11
Visa (V) 0.58 85041 78.02 92.11
Cedar Fair (FUN) 0.56 100442 64.20 70.89
MasterCard Incorporated (MA) 0.55 61198 103.26 116.13
Teekay Offshore Partners Lp 0.55 1.24M -12.00% 5.06 0.00
Brookfield Infrastructure Part 0.53 179820 33.47 0.00
Enterprise Products Partners 0.47 198664 27.04 0.00
Energy Transfer Partners (ETP) 0.37 119914 -21.00% 35.81 36.42
Berkshire Hathaway (BRK.A) 0.36 17 244117.65 0.00
Energy Transfer Equity (ETE) 0.36 212382 -9.00% 19.31 18.55
NuStar GP Holdings (NSH) 0.34 135135 28.90 27.45
InterNAP Network Services (INAP) 0.27 2.02M -50.00% 1.54 3.17
Wells Fargo & Company (WFC) 0.26 54644 -25.00% 55.10 54.56
Enviva Partners Lp master ltd part 0.21 91591 26.80 0.00
Gladstone Commercial Corporation (GOOD) 0.20 112061 20.10 22.61
Energy Recovery (ERII) 0.19 209550 10.35 8.44
Pattern Energy 0.18 111075 +30.00% 18.99 0.00
Northstar Realty Finance 0.17 125598 +13.00% 15.15 0.00
Landmark Infrastructure 0.16 119712 +89.00% 15.25 0.00
Fortress Trans Infrst Invs L 0.16 134160 13.30 0.00
Crown Castle Intl 0.13 17582 NEW 86.79 0.00
Starwood Property Trust (STWD) 0.12 63615 21.94 22.67
New Senior Inv Grp 0.12 143158 +9.00% 9.79 0.00
Bank Of America Corporation warrant 0.10 118130 -24.00% 9.95 0.00
Aes Tr Iii pfd cv 6.75% 0.09 20180 50.40 0.00
SBA Communications Corporation (SBAC) 0.08 8813 -3.00% 103.26 124.02
Cincinnati Bell Inc 6.75% Cum pfd 0.08 18365 +3.00% 48.90 0.00
Antares Pharma (AIS) 0.07 321535 2.33 0.00
American Intl Group Inc 0.07 33365 23.47 0.00
Frontier Communications (FTR) 0.06 193380 3.38 1.96
Enbridge Inc 0.05 13900 +22.00% 42.09 0.00
Lamar Advertising Co-a 0.05 9360 67.20 0.00
Exxon Mobil Corporation (XOM) 0.03 3323 -2.00% 90.28 81.73
General Electric Company (GE) 0.03 12100 31.57 29.45
Verizon Communications (VZ) 0.03 6977 +7.00% 53.32 46.70
SPDR Gold Trust (GLD) 0.03 3574 109.68 120.25
Six Flags Entertainment (SIX) 0.03 5845 59.88 61.57
Sprott Physical Gold Trust (PHYS) 0.03 38860 9.39 10.33
Twenty-first Century Fox 0.03 12556 28.03 0.00
Real Ind 0.03 54452 6.10 0.00
Fauquier Bankshares (FBSS) 0.02 16000 16.12 17.62
Pacira Pharmaceuticals, Inc. 0.02 7900 +5.00% 32.28 0.00
Xo Group Inc 0.02 12545 19.45 0.00
Teekay Shipping Marshall Isl 0.01 17550 8.03 0.00
Teekay Tankers Ltd cl a 0.01 35000 2.26 0.00
Sirius Xm Holdings 0.01 16940 4.43 0.00
Vanguard Natural Resources (VNR) 0.00 41500 -6.00% 0.67 0.20

Past 13F-HR SEC Filings for AVENIR

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