Avenir Corporation

Avenir as of Dec. 31, 2015

Portfolio Holdings for Avenir

Avenir holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 8.9 $111M 125k 883.35
American Tower Reit (AMT) 8.3 $103M 1.1M 96.95
American International (AIG) 7.1 $88M 1.4M 61.97
Denny's Corporation (DENN) 7.1 $88M 8.9M 9.83
Dollar Tree (DLTR) 5.6 $69M 895k 77.22
Microsoft Corporation (MSFT) 5.5 $68M 1.2M 55.48
Zayo Group Hldgs 5.5 $68M 2.6M 26.59
CarMax (KMX) 5.4 $67M 1.2M 53.97
Popeyes Kitchen 5.0 $62M 1.1M 58.50
Crown Holdings (CCK) 4.9 $61M 1.2M 50.70
Pioneer Natural Resources (PXD) 4.1 $51M 406k 125.38
Equinix 3.7 $46M 153k 302.40
InterNAP Network Services 3.2 $40M 6.2M 6.40
AES Corporation (AES) 3.0 $37M 3.9M 9.57
Cincinnati Bell 2.5 $32M 8.8M 3.60
Bk Of America Corp 2.5 $32M 1.9M 16.83
Universal Display Corporation (OLED) 2.2 $28M 506k 54.44
Ross Stores (ROST) 2.1 $27M 496k 53.81
AutoZone (AZO) 1.8 $22M 30k 741.91
Kinder Morgan (KMI) 1.5 $19M 1.3M 14.92
Wells Fargo & Company (WFC) 1.0 $12M 224k 54.36
Teekay Offshore Partners 0.8 $10M 1.6M 6.48
Mplx (MPLX) 0.8 $9.9M 252k 39.33
BOK Financial Corporation (BOKF) 0.7 $9.1M 153k 59.79
Berkshire Hathaway (BRK.B) 0.7 $8.3M 63k 132.03
Visa (V) 0.5 $6.5M 83k 77.55
MasterCard Incorporated (MA) 0.5 $5.8M 59k 97.36
Cedar Fair (FUN) 0.5 $5.6M 100k 55.84
Enterprise Products Partners (EPD) 0.4 $4.8M 189k 25.58
Brookfield Infrastructure Part (BIP) 0.4 $4.7M 124k 37.91
Energy Transfer Partners 0.4 $4.6M 135k 33.73
Macquarie Infrastructure Company 0.4 $4.5M 62k 72.60
Teekay Shipping Marshall Isl (TK) 0.3 $4.1M 419k 9.87
Berkshire Hathaway (BRK.A) 0.3 $3.6M 18.00 197777.78
Energy Transfer Equity (ET) 0.3 $3.6M 261k 13.74
NuStar GP Holdings 0.2 $2.9M 135k 21.15
SBA Communications Corporation 0.1 $1.8M 17k 105.05
Energy Recovery (ERII) 0.1 $1.8M 258k 7.07
Gladstone Commercial Corporation (GOOD) 0.1 $1.7M 115k 14.59
Allstate Corporation (ALL) 0.1 $1.5M 24k 62.10
Enviva Partners Lp master ltd part 0.1 $1.5M 84k 18.14
Pattern Energy 0.1 $1.3M 64k 20.91
Aes Tr Iii pfd cv 6.75% 0.1 $951k 19k 50.11
Starwood Property Trust (STWD) 0.1 $921k 45k 20.55
Bank Of America Corporation warrant 0.1 $825k 142k 5.82
Terreno Realty Corporation (TRNO) 0.1 $915k 41k 22.61
American Intl Group 0.1 $822k 35k 23.75
Brookfield Renewable energy partners lpu (BEP) 0.1 $843k 32k 26.19
New Senior Inv Grp 0.1 $912k 93k 9.86
Northstar Realty Finance 0.1 $893k 52k 17.03
Fortress Trans Infrst Invs L 0.1 $710k 63k 11.26
SPDR Gold Trust (GLD) 0.1 $559k 5.5k 101.45
Cincinnati Bell Inc 6.75% Cum p 0.1 $632k 13k 48.02
Terraform Power 0.1 $613k 49k 12.58
Real Ind 0.0 $444k 55k 8.04
General Electric Company 0.0 $358k 12k 31.13
Six Flags Entertainment (SIX) 0.0 $313k 5.7k 54.96
Antares Pharma 0.0 $389k 322k 1.21
Twenty-first Century Fox 0.0 $341k 13k 27.16
Wp Glimcher 0.0 $409k 39k 10.60
Black Stone Minerals (BSM) 0.0 $352k 24k 14.42
Exxon Mobil Corporation (XOM) 0.0 $214k 2.7k 77.87
Verizon Communications (VZ) 0.0 $263k 5.7k 46.14
Horsehead Holding 0.0 $207k 101k 2.05
Vanguard Natural Resources 0.0 $233k 78k 2.98
Fauquier Bankshares 0.0 $244k 16k 15.25
Pacira Pharmaceuticals (PCRX) 0.0 $211k 2.8k 76.73
Northstar Realty Europe 0.0 $297k 25k 11.82
Genworth Financial (GNW) 0.0 $69k 18k 3.75
Novavax 0.0 $151k 18k 8.39
Sirius Xm Holdings (SIRI) 0.0 $69k 17k 4.07
Kinder Morgan Inc/delaware Wts 0.0 $38k 633k 0.06