Avenir as of March 31, 2016
Portfolio Holdings for Avenir
Avenir holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 9.1 | $108M | 121k | 891.57 | |
| American Tower Reit (AMT) | 9.1 | $108M | 1.1M | 102.37 | |
| Denny's Corporation (DENN) | 7.5 | $89M | 8.6M | 10.36 | |
| American International (AIG) | 6.2 | $73M | 1.4M | 54.05 | |
| Dollar Tree (DLTR) | 6.0 | $71M | 866k | 82.46 | |
| Microsoft Corporation (MSFT) | 5.6 | $66M | 1.2M | 55.23 | |
| CarMax (KMX) | 5.4 | $64M | 1.2M | 51.10 | |
| Zayo Group Hldgs | 5.1 | $61M | 2.5M | 24.24 | |
| Crown Holdings (CCK) | 4.9 | $58M | 1.2M | 49.59 | |
| Pioneer Natural Resources | 4.7 | $56M | 394k | 140.74 | |
| Popeyes Kitchen | 4.5 | $53M | 1.0M | 52.06 | |
| Equinix | 4.3 | $50M | 152k | 330.71 | |
| AES Corporation (AES) | 4.0 | $47M | 4.0M | 11.80 | |
| Cincinnati Bell | 2.8 | $33M | 8.5M | 3.87 | |
| Kinder Morgan (KMI) | 2.4 | $29M | 1.6M | 17.86 | |
| Universal Display Corporation (OLED) | 2.3 | $27M | 504k | 54.10 | |
| Bk Of America Corp | 2.0 | $24M | 1.8M | 13.52 | |
| AutoZone (AZO) | 1.8 | $22M | 27k | 796.68 | |
| Ross Stores (ROST) | 1.8 | $21M | 368k | 57.90 | |
| InterNAP Network Services | 1.3 | $15M | 5.7M | 2.73 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $8.9M | 63k | 141.88 | |
| Teekay Offshore Partners | 0.8 | $8.8M | 1.6M | 5.67 | |
| BOK Financial Corporation (BOKF) | 0.7 | $8.4M | 153k | 54.62 | |
| Mplx (MPLX) | 0.6 | $7.5M | 251k | 29.69 | |
| Visa (V) | 0.5 | $6.2M | 81k | 76.48 | |
| Cedar Fair | 0.5 | $5.9M | 100k | 59.45 | |
| MasterCard Incorporated (MA) | 0.5 | $5.5M | 58k | 94.51 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $5.3M | 125k | 42.13 | |
| Energy Transfer Partners | 0.4 | $4.9M | 151k | 32.34 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.7M | 190k | 24.62 | |
| Macquarie Infrastructure Company | 0.4 | $4.4M | 65k | 67.44 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.8M | 18.00 | 213444.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.6M | 75k | 48.36 | |
| NuStar GP Holdings | 0.2 | $2.8M | 135k | 20.73 | |
| Energy Recovery (ERII) | 0.2 | $2.7M | 258k | 10.34 | |
| Energy Transfer Equity (ET) | 0.2 | $2.0M | 286k | 7.13 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $1.9M | 115k | 16.38 | |
| Enviva Partners Lp master ltd part | 0.2 | $1.9M | 87k | 21.72 | |
| SBA Communications Corporation | 0.1 | $1.7M | 17k | 100.16 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 24k | 67.39 | |
| Pattern Energy | 0.1 | $1.5M | 77k | 19.07 | |
| Northstar Realty Finance | 0.1 | $1.4M | 106k | 13.12 | |
| Fortress Trans Infrst Invs L | 0.1 | $1.2M | 117k | 9.95 | |
| Starwood Property Trust (STWD) | 0.1 | $1.1M | 56k | 18.93 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $983k | 20k | 50.53 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $972k | 41k | 23.46 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $996k | 33k | 29.94 | |
| New Senior Inv Grp | 0.1 | $1000k | 97k | 10.30 | |
| Frontier Communications | 0.1 | $808k | 145k | 5.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $648k | 5.5k | 117.60 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $629k | 13k | 48.50 | |
| American Intl Group | 0.1 | $647k | 35k | 18.69 | |
| Bank Of America Corporation warrant | 0.0 | $502k | 129k | 3.89 | |
| Real Ind | 0.0 | $481k | 55k | 8.71 | |
| General Electric Company | 0.0 | $366k | 12k | 31.83 | |
| Verizon Communications (VZ) | 0.0 | $308k | 5.7k | 54.04 | |
| Six Flags Entertainment (SIX) | 0.0 | $324k | 5.8k | 55.43 | |
| Twenty-first Century Fox | 0.0 | $350k | 13k | 27.88 | |
| Black Stone Minerals (BSM) | 0.0 | $342k | 24k | 14.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $228k | 2.7k | 83.73 | |
| Fauquier Bankshares | 0.0 | $241k | 16k | 15.06 | |
| Antares Pharma | 0.0 | $280k | 322k | 0.87 | |
| Teekay Shipping Marshall Isl | 0.0 | $153k | 18k | 8.68 | |
| Vanguard Natural Resources | 0.0 | $65k | 45k | 1.46 | |
| Novavax | 0.0 | $93k | 18k | 5.17 | |
| Sirius Xm Holdings | 0.0 | $67k | 17k | 3.96 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $19k | 466k | 0.04 |
