Avenir Corp as of Sept. 30, 2017
Portfolio Holdings for Avenir Corp
Avenir Corp holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 10.3 | $119M | 873k | 136.68 | |
| Markel Corporation (MKL) | 9.0 | $104M | 98k | 1067.98 | |
| Denny's Corporation (DENN) | 7.4 | $86M | 6.9M | 12.45 | |
| CarMax (KMX) | 7.0 | $82M | 1.1M | 75.81 | |
| Microsoft Corporation (MSFT) | 6.4 | $75M | 1.0M | 74.49 | |
| Dollar Tree (DLTR) | 5.7 | $66M | 758k | 86.82 | |
| Pioneer Natural Resources | 5.4 | $63M | 424k | 147.54 | |
| American International (AIG) | 5.1 | $59M | 965k | 61.39 | |
| Zayo Group Hldgs | 4.9 | $57M | 1.7M | 34.42 | |
| Crown Holdings (CCK) | 4.8 | $56M | 936k | 59.72 | |
| Bank of America Corporation (BAC) | 3.2 | $37M | 1.5M | 25.34 | |
| AES Corporation (AES) | 3.1 | $37M | 3.3M | 11.02 | |
| Universal Display Corporation (OLED) | 3.1 | $36M | 277k | 128.85 | |
| InterNAP Network Services | 2.9 | $34M | 7.8M | 4.35 | |
| Kinder Morgan (KMI) | 2.8 | $32M | 1.7M | 19.18 | |
| O'reilly Automotive (ORLY) | 2.4 | $28M | 132k | 215.37 | |
| Amazon (AMZN) | 1.7 | $20M | 21k | 961.34 | |
| Apple (AAPL) | 1.6 | $19M | 122k | 154.12 | |
| BOK Financial Corporation (BOKF) | 1.1 | $13M | 149k | 89.08 | |
| MasterCard Incorporated (MA) | 1.0 | $12M | 84k | 141.20 | |
| Visa (V) | 1.0 | $12M | 110k | 105.24 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $11M | 59k | 183.32 | |
| FleetCor Technologies | 0.9 | $10M | 66k | 154.77 | |
| Mplx (MPLX) | 0.8 | $9.3M | 265k | 35.01 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $7.5M | 175k | 43.14 | |
| Cincinnati Bell | 0.6 | $7.3M | 366k | 19.85 | |
| Macquarie Infrastructure Company | 0.5 | $6.2M | 86k | 72.18 | |
| Cedar Fair | 0.5 | $6.1M | 95k | 64.13 | |
| Enterprise Products Partners (EPD) | 0.4 | $5.1M | 196k | 26.07 | |
| Colony Northstar | 0.4 | $4.8M | 381k | 12.56 | |
| Energy Transfer Equity (ET) | 0.3 | $3.7M | 214k | 17.38 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.6M | 13.00 | 274769.23 | |
| Energy Transfer Partners | 0.3 | $3.4M | 186k | 18.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.0M | 55k | 55.15 | |
| NuStar GP Holdings | 0.2 | $2.8M | 128k | 22.00 | |
| Enviva Partners Lp master ltd part | 0.2 | $2.6M | 87k | 29.55 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.5M | 110k | 22.27 | |
| Pattern Energy | 0.2 | $2.4M | 102k | 24.10 | |
| Landmark Infrastructure | 0.2 | $2.1M | 122k | 16.95 | |
| Fortress Trans Infrst Invs L | 0.2 | $2.1M | 117k | 18.04 | |
| Energy Recovery (ERII) | 0.2 | $2.0M | 250k | 7.90 | |
| Bank Of America Corporation warrant | 0.1 | $1.7M | 128k | 13.24 | |
| Starwood Property Trust (STWD) | 0.1 | $1.6M | 74k | 21.73 | |
| Crown Castle Intl (CCI) | 0.1 | $1.7M | 17k | 99.97 | |
| Equinix (EQIX) | 0.1 | $1.5M | 3.4k | 446.29 | |
| New Senior Inv Grp | 0.1 | $1.5M | 159k | 9.15 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.3M | 8.8k | 144.11 | |
| Antares Pharma | 0.1 | $1.1M | 352k | 3.24 | |
| 8point Energy Partners Lp ml | 0.1 | $1.1M | 72k | 15.02 | |
| BofI Holding | 0.1 | $926k | 33k | 28.46 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $887k | 18k | 50.37 | |
| American Intl Group | 0.1 | $847k | 42k | 19.99 | |
| Enbridge (ENB) | 0.1 | $749k | 18k | 41.84 | |
| Six Flags Entertainment (SIX) | 0.1 | $653k | 11k | 60.97 | |
| 2u | 0.1 | $723k | 13k | 56.05 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $729k | 11k | 68.52 | |
| Iron Mountain (IRM) | 0.1 | $611k | 16k | 38.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $418k | 3.4k | 121.55 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $455k | 12k | 37.54 | |
| General Electric Company | 0.0 | $293k | 12k | 24.21 | |
| Teekay Offshore Partners | 0.0 | $301k | 127k | 2.38 | |
| Fauquier Bankshares | 0.0 | $318k | 16k | 19.88 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $406k | 39k | 10.45 | |
| Twenty-first Century Fox | 0.0 | $331k | 13k | 26.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $282k | 3.4k | 82.02 | |
| Sirius Xm Holdings | 0.0 | $94k | 17k | 5.55 | |
| Real Ind | 0.0 | $60k | 33k | 1.80 | |
| Teekay Tankers Ltd cl a | 0.0 | $57k | 35k | 1.63 |
