Avenir as of June 30, 2016
Portfolio Holdings for Avenir
Avenir holds 68 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 9.5 | $117M | 1.0M | 113.61 | |
| Markel Corporation (MKL) | 9.3 | $113M | 119k | 952.78 | |
| Denny's Corporation (DENN) | 7.3 | $89M | 8.3M | 10.73 | |
| Dollar Tree (DLTR) | 6.6 | $81M | 861k | 94.24 | |
| American International (AIG) | 5.8 | $71M | 1.3M | 52.89 | |
| Zayo Group Hldgs | 5.7 | $70M | 2.5M | 27.93 | |
| CarMax (KMX) | 5.1 | $62M | 1.3M | 49.03 | |
| Microsoft Corporation (MSFT) | 4.9 | $60M | 1.2M | 51.17 | |
| Equinix (EQIX) | 4.8 | $58M | 151k | 387.73 | |
| Crown Holdings (CCK) | 4.6 | $57M | 1.1M | 50.67 | |
| Pioneer Natural Resources | 4.6 | $56M | 373k | 151.21 | |
| Popeyes Kitchen | 4.6 | $56M | 1.0M | 54.64 | |
| AES Corporation (AES) | 4.0 | $49M | 3.9M | 12.48 | |
| Cincinnati Bell | 3.1 | $38M | 8.3M | 4.57 | |
| Universal Display Corporation (OLED) | 2.7 | $33M | 479k | 67.80 | |
| Kinder Morgan (KMI) | 2.5 | $31M | 1.7M | 18.72 | |
| Bank of America Corporation (BAC) | 1.8 | $22M | 1.7M | 13.27 | |
| AutoZone (AZO) | 1.7 | $21M | 26k | 793.84 | |
| InterNAP Network Services | 0.9 | $11M | 5.3M | 2.06 | |
| BOK Financial Corporation (BOKF) | 0.8 | $9.5M | 152k | 62.70 | |
| Teekay Offshore Partners | 0.8 | $9.3M | 1.6M | 5.95 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.7M | 60k | 144.78 | |
| Mplx (MPLX) | 0.7 | $8.4M | 250k | 33.63 | |
| Amazon (AMZN) | 0.6 | $7.4M | 10k | 715.64 | |
| Visa (V) | 0.6 | $7.2M | 98k | 74.17 | |
| MasterCard Incorporated (MA) | 0.5 | $5.9M | 67k | 88.05 | |
| Cedar Fair | 0.5 | $5.8M | 101k | 57.82 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.8M | 199k | 29.26 | |
| Energy Transfer Partners | 0.5 | $5.8M | 153k | 38.07 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $5.5M | 121k | 45.26 | |
| Macquarie Infrastructure Company | 0.4 | $5.1M | 69k | 74.05 | |
| Energy Transfer Equity (ET) | 0.3 | $4.2M | 290k | 14.37 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.9M | 18.00 | 217000.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.5M | 74k | 47.33 | |
| NuStar GP Holdings | 0.3 | $3.5M | 135k | 25.64 | |
| Enviva Partners Lp master ltd part | 0.2 | $2.1M | 92k | 22.76 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $1.9M | 114k | 16.89 | |
| Pattern Energy | 0.2 | $2.0M | 85k | 22.97 | |
| Energy Recovery (ERII) | 0.1 | $1.9M | 210k | 8.89 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 24k | 69.93 | |
| Starwood Property Trust (STWD) | 0.1 | $1.3M | 63k | 20.73 | |
| SBA Communications Corporation | 0.1 | $1.4M | 13k | 107.96 | |
| New Senior Inv Grp | 0.1 | $1.4M | 131k | 10.68 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.2M | 47k | 25.87 | |
| Fortress Trans Infrst Invs L | 0.1 | $1.2M | 134k | 9.19 | |
| Northstar Realty Finance | 0.1 | $1.3M | 111k | 11.43 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $1.1M | 20k | 52.08 | |
| Frontier Communications | 0.1 | $960k | 194k | 4.94 | |
| Landmark Infrastructure | 0.1 | $1.0M | 63k | 16.46 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $880k | 18k | 49.54 | |
| American Intl Group | 0.1 | $624k | 33k | 18.70 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $624k | 9.4k | 66.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $452k | 3.6k | 126.47 | |
| Bank Of America Corporation warrant | 0.0 | $548k | 157k | 3.48 | |
| Real Ind | 0.0 | $429k | 55k | 7.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $319k | 3.4k | 93.74 | |
| General Electric Company | 0.0 | $362k | 12k | 31.48 | |
| Verizon Communications (VZ) | 0.0 | $318k | 5.7k | 55.79 | |
| Six Flags Entertainment (SIX) | 0.0 | $339k | 5.8k | 58.00 | |
| Antares Pharma | 0.0 | $338k | 322k | 1.05 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $427k | 39k | 10.99 | |
| Twenty-first Century Fox | 0.0 | $340k | 13k | 27.08 | |
| Fauquier Bankshares | 0.0 | $238k | 16k | 14.88 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $126k | 18k | 7.15 | |
| Vanguard Natural Resources | 0.0 | $63k | 45k | 1.42 | |
| Novavax | 0.0 | $131k | 18k | 7.28 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $67k | 17k | 3.96 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $9.3k | 466k | 0.02 |
