Avenir Corp as of June 30, 2017
Portfolio Holdings for Avenir Corp
Avenir Corp holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 10.5 | $119M | 898k | 132.32 | |
| Markel Corporation (MKL) | 8.8 | $99M | 102k | 975.86 | |
| Denny's Corporation (DENN) | 7.4 | $84M | 7.1M | 11.77 | |
| Microsoft Corporation (MSFT) | 6.3 | $72M | 1.0M | 68.93 | |
| CarMax (KMX) | 6.3 | $71M | 1.1M | 63.06 | |
| American International (AIG) | 5.6 | $63M | 1.0M | 62.52 | |
| Crown Holdings (CCK) | 5.1 | $58M | 977k | 59.66 | |
| Pioneer Natural Resources | 5.0 | $56M | 352k | 159.58 | |
| Dollar Tree (DLTR) | 4.8 | $55M | 786k | 69.92 | |
| Zayo Group Hldgs | 4.8 | $55M | 1.8M | 30.90 | |
| AES Corporation (AES) | 3.4 | $39M | 3.5M | 11.11 | |
| Bank of America Corporation (BAC) | 3.3 | $38M | 1.6M | 24.26 | |
| Kinder Morgan (KMI) | 3.3 | $38M | 2.0M | 19.16 | |
| Universal Display Corporation (OLED) | 2.7 | $31M | 283k | 109.25 | |
| InterNAP Network Services | 2.6 | $30M | 8.2M | 3.67 | |
| Cincinnati Bell | 2.6 | $29M | 1.5M | 19.55 | |
| Amazon (AMZN) | 1.8 | $21M | 21k | 968.01 | |
| Apple (AAPL) | 1.6 | $18M | 126k | 144.02 | |
| BOK Financial Corporation (BOKF) | 1.1 | $13M | 149k | 84.13 | |
| Visa (V) | 1.0 | $11M | 121k | 93.78 | |
| MasterCard Incorporated (MA) | 1.0 | $11M | 92k | 121.45 | |
| FleetCor Technologies | 0.9 | $10M | 72k | 144.21 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $10M | 59k | 169.37 | |
| O'reilly Automotive (ORLY) | 0.9 | $9.7M | 44k | 218.74 | |
| Mplx (MPLX) | 0.8 | $8.9M | 266k | 33.40 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $7.3M | 179k | 40.91 | |
| Cedar Fair | 0.6 | $6.9M | 96k | 72.10 | |
| Macquarie Infrastructure Company | 0.6 | $6.2M | 79k | 78.40 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.4M | 199k | 27.08 | |
| Colony Northstar | 0.4 | $4.7M | 332k | 14.09 | |
| Energy Transfer Equity (ET) | 0.3 | $3.8M | 212k | 17.96 | |
| Teekay Offshore Partners | 0.3 | $3.8M | 1.3M | 2.87 | |
| Energy Transfer Partners | 0.3 | $3.4M | 168k | 20.39 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.3M | 13.00 | 254692.31 | |
| NuStar GP Holdings | 0.3 | $3.1M | 128k | 24.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.0M | 55k | 55.40 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.4M | 112k | 21.79 | |
| Pattern Energy | 0.2 | $2.5M | 106k | 23.84 | |
| Enviva Partners Lp master ltd part | 0.2 | $2.5M | 92k | 27.50 | |
| Landmark Infrastructure | 0.2 | $2.0M | 126k | 16.00 | |
| Fortress Trans Infrst Invs L | 0.2 | $2.0M | 123k | 15.94 | |
| Energy Recovery (ERII) | 0.2 | $1.8M | 217k | 8.29 | |
| Starwood Property Trust (STWD) | 0.1 | $1.7M | 78k | 22.39 | |
| Crown Castle Intl (CCI) | 0.1 | $1.7M | 18k | 100.20 | |
| New Senior Inv Grp | 0.1 | $1.7M | 170k | 10.05 | |
| Bank Of America Corporation warrant | 0.1 | $1.5M | 128k | 12.04 | |
| Equinix (EQIX) | 0.1 | $1.6M | 3.6k | 429.24 | |
| Antares Pharma | 0.1 | $1.1M | 352k | 3.22 | |
| 8point Energy Partners Lp ml | 0.1 | $1.1M | 76k | 15.13 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.2M | 8.8k | 134.91 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $889k | 18k | 50.06 | |
| American Intl Group | 0.1 | $893k | 42k | 21.08 | |
| BofI Holding | 0.1 | $772k | 33k | 23.72 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $822k | 11k | 73.59 | |
| Enbridge (ENB) | 0.1 | $713k | 18k | 39.83 | |
| 2u | 0.1 | $605k | 13k | 46.90 | |
| Iron Mountain (IRM) | 0.1 | $573k | 17k | 34.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $406k | 3.4k | 118.06 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $478k | 10k | 47.70 | |
| General Electric Company | 0.0 | $327k | 12k | 27.02 | |
| Verizon Communications (VZ) | 0.0 | $291k | 6.5k | 44.70 | |
| Fauquier Bankshares | 0.0 | $304k | 16k | 19.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $351k | 5.9k | 59.69 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $394k | 39k | 10.14 | |
| Twenty-first Century Fox | 0.0 | $356k | 13k | 28.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $278k | 3.4k | 80.86 | |
| Frontier Communications | 0.0 | $58k | 50k | 1.16 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $117k | 18k | 6.67 | |
| Teekay Tankers Ltd cl a | 0.0 | $66k | 35k | 1.89 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $93k | 17k | 5.49 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $129k | 24k | 5.42 | |
| Real Ind | 0.0 | $97k | 33k | 2.91 |
