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 | 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 | 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 |
