Avenir as of Sept. 30, 2016
Portfolio Holdings for Avenir
Avenir holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 9.2 | $106M | 937k | 113.33 | |
| Markel Corporation (MKL) | 8.8 | $102M | 110k | 928.78 | |
| Denny's Corporation (DENN) | 7.2 | $84M | 7.8M | 10.69 | |
| American International (AIG) | 6.5 | $75M | 1.3M | 59.34 | |
| Zayo Group Hldgs | 6.0 | $69M | 2.3M | 29.71 | |
| Pioneer Natural Resources (PXD) | 5.7 | $66M | 357k | 185.65 | |
| CarMax (KMX) | 5.6 | $65M | 1.2M | 53.35 | |
| Dollar Tree (DLTR) | 5.5 | $64M | 812k | 78.93 | |
| Microsoft Corporation (MSFT) | 5.5 | $64M | 1.1M | 57.60 | |
| Crown Holdings (CCK) | 5.2 | $60M | 1.1M | 57.09 | |
| Popeyes Kitchen | 4.5 | $53M | 987k | 53.14 | |
| Equinix (EQIX) | 4.4 | $51M | 141k | 360.25 | |
| AES Corporation (AES) | 4.1 | $48M | 3.7M | 12.85 | |
| Kinder Morgan (KMI) | 3.1 | $37M | 1.6M | 23.13 | |
| Cincinnati Bell | 2.8 | $32M | 7.9M | 4.08 | |
| Universal Display Corporation (OLED) | 2.3 | $26M | 472k | 55.51 | |
| Bank of America Corporation (BAC) | 1.9 | $22M | 1.4M | 15.65 | |
| BOK Financial Corporation (BOKF) | 0.9 | $10M | 152k | 68.97 | |
| Teekay Offshore Partners | 0.8 | $8.9M | 1.4M | 6.32 | |
| Amazon (AMZN) | 0.8 | $8.8M | 11k | 837.28 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $8.7M | 60k | 144.47 | |
| Mplx (MPLX) | 0.7 | $8.3M | 244k | 33.86 | |
| Visa (V) | 0.6 | $7.0M | 85k | 82.69 | |
| InterNAP Network Services | 0.6 | $6.7M | 4.0M | 1.65 | |
| MasterCard Incorporated (MA) | 0.5 | $6.2M | 61k | 101.77 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $6.3M | 182k | 34.64 | |
| Cedar Fair (FUN) | 0.5 | $5.8M | 101k | 57.29 | |
| Macquarie Infrastructure Company | 0.5 | $5.7M | 69k | 83.24 | |
| Energy Transfer Partners | 0.5 | $5.6M | 153k | 37.00 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.5M | 199k | 27.63 | |
| Energy Transfer Equity (ET) | 0.3 | $3.9M | 235k | 16.79 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.7M | 17.00 | 216235.29 | |
| NuStar GP Holdings | 0.3 | $3.5M | 135k | 25.58 | |
| Energy Recovery (ERII) | 0.3 | $3.3M | 210k | 15.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 73k | 44.28 | |
| Enviva Partners Lp master ltd part | 0.2 | $2.5M | 92k | 26.99 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.1M | 114k | 18.63 | |
| Pattern Energy | 0.2 | $1.9M | 85k | 22.49 | |
| Fortress Trans Infrst Invs L | 0.1 | $1.7M | 135k | 12.51 | |
| New Senior Inv Grp | 0.1 | $1.5M | 131k | 11.54 | |
| Northstar Realty Finance | 0.1 | $1.5M | 111k | 13.17 | |
| Starwood Property Trust (STWD) | 0.1 | $1.4M | 64k | 22.52 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.3M | 47k | 27.51 | |
| Landmark Infrastructure | 0.1 | $1.1M | 63k | 17.56 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $1.0M | 20k | 50.99 | |
| SBA Communications Corporation | 0.1 | $1.0M | 9.1k | 112.11 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $890k | 18k | 50.10 | |
| Frontier Communications | 0.1 | $809k | 194k | 4.16 | |
| Bank Of America Corporation warrant | 0.1 | $727k | 157k | 4.62 | |
| American Intl Group | 0.1 | $707k | 33k | 21.19 | |
| Antares Pharma | 0.1 | $540k | 322k | 1.68 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $615k | 9.4k | 65.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $449k | 3.6k | 125.63 | |
| Enbridge (ENB) | 0.0 | $502k | 11k | 44.23 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $426k | 39k | 10.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $297k | 3.4k | 87.28 | |
| General Electric Company | 0.0 | $358k | 12k | 29.59 | |
| Verizon Communications (VZ) | 0.0 | $338k | 6.5k | 51.92 | |
| Six Flags Entertainment (SIX) | 0.0 | $313k | 5.8k | 53.55 | |
| Twenty-first Century Fox | 0.0 | $304k | 13k | 24.21 | |
| Real Ind | 0.0 | $338k | 55k | 6.12 | |
| Fauquier Bankshares | 0.0 | $244k | 16k | 15.25 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $257k | 7.5k | 34.27 | |
| Xo Group | 0.0 | $242k | 13k | 19.29 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $135k | 18k | 7.69 | |
| Teekay Tankers Ltd cl a | 0.0 | $89k | 35k | 2.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 17k | 4.19 | |
| Vanguard Natural Resources | 0.0 | $40k | 45k | 0.90 | |
| Novavax | 0.0 | $37k | 18k | 2.06 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $9.3k | 466k | 0.02 |
