Avenir Corporation

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 (PXD) 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 (FUN) 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 (TK) 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 (SIRI) 0.0 $67k 17k 3.96
Kinder Morgan Inc/delaware Wts 0.0 $19k 466k 0.04