Avenir Corp as of Dec. 31, 2017
Portfolio Holdings for Avenir Corp
Avenir Corp holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 10.2 | $110M | 770k | 142.67 | |
| Markel Corporation (MKL) | 9.2 | $99M | 87k | 1139.14 | |
| Denny's Corporation (DENN) | 7.3 | $79M | 5.9M | 13.24 | |
| Microsoft Corporation (MSFT) | 6.9 | $75M | 875k | 85.54 | |
| Dollar Tree (DLTR) | 6.6 | $71M | 664k | 107.31 | |
| Pioneer Natural Resources | 6.0 | $65M | 373k | 172.85 | |
| CarMax (KMX) | 5.6 | $61M | 944k | 64.13 | |
| Zayo Group Hldgs | 5.1 | $55M | 1.5M | 36.80 | |
| Universal Display Corporation (OLED) | 4.3 | $47M | 272k | 172.65 | |
| Crown Holdings (CCK) | 4.1 | $45M | 792k | 56.25 | |
| Bank of America Corporation (BAC) | 3.4 | $37M | 1.2M | 29.52 | |
| American International (AIG) | 2.6 | $29M | 479k | 59.58 | |
| Internap Corp | 2.5 | $27M | 1.7M | 15.71 | |
| AES Corporation (AES) | 2.4 | $26M | 2.4M | 10.83 | |
| O'reilly Automotive (ORLY) | 2.2 | $24M | 100k | 240.54 | |
| Henry Schein (HSIC) | 2.0 | $22M | 307k | 69.88 | |
| Amazon (AMZN) | 1.9 | $20M | 17k | 1169.45 | |
| Kinder Morgan (KMI) | 1.7 | $19M | 1.0M | 18.07 | |
| Apple (AAPL) | 1.6 | $17M | 101k | 169.23 | |
| BOK Financial Corporation (BOKF) | 1.2 | $13M | 142k | 92.32 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $12M | 58k | 198.22 | |
| FleetCor Technologies | 1.0 | $11M | 57k | 192.43 | |
| Five Below (FIVE) | 1.0 | $11M | 159k | 66.32 | |
| Mplx (MPLX) | 0.9 | $9.3M | 262k | 35.47 | |
| MasterCard Incorporated (MA) | 0.7 | $7.9M | 53k | 151.36 | |
| Visa (V) | 0.7 | $7.9M | 70k | 114.02 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $7.7M | 173k | 44.81 | |
| Duluth Holdings (DLTH) | 0.7 | $7.6M | 425k | 17.85 | |
| Macquarie Infrastructure Company | 0.6 | $6.2M | 97k | 64.20 | |
| Cedar Fair | 0.6 | $6.0M | 93k | 64.99 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.2M | 196k | 26.51 | |
| Colony Northstar | 0.5 | $5.1M | 450k | 11.41 | |
| Energy Transfer Equity (ET) | 0.3 | $3.8M | 219k | 17.26 | |
| Energy Transfer Partners | 0.3 | $3.4M | 188k | 17.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 54k | 60.67 | |
| Energy Recovery (ERII) | 0.2 | $2.5M | 286k | 8.75 | |
| Enviva Partners Lp master ltd part | 0.2 | $2.4M | 87k | 27.65 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.3M | 110k | 21.06 | |
| Bank Of America Corporation warrant | 0.2 | $2.2M | 128k | 17.56 | |
| Pattern Energy | 0.2 | $2.2M | 103k | 21.49 | |
| Landmark Infrastructure | 0.2 | $2.2M | 121k | 18.10 | |
| NuStar GP Holdings | 0.2 | $2.0M | 125k | 15.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 6.00 | 297666.67 | |
| Crown Castle Intl (CCI) | 0.2 | $1.7M | 15k | 111.02 | |
| Fortress Trans Infrst Invs L | 0.1 | $1.6M | 82k | 19.93 | |
| Starwood Property Trust (STWD) | 0.1 | $1.6M | 73k | 21.36 | |
| City Office Reit (CIO) | 0.1 | $1.6M | 120k | 13.01 | |
| Equinix (EQIX) | 0.1 | $1.5M | 3.4k | 453.29 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.4M | 8.8k | 163.39 | |
| 8point Energy Partners Lp ml | 0.1 | $1.1M | 72k | 15.20 | |
| BofI Holding | 0.1 | $973k | 33k | 29.90 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $830k | 16k | 50.97 | |
| 2u | 0.1 | $832k | 13k | 64.50 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $724k | 16k | 45.62 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $781k | 11k | 74.24 | |
| Six Flags Entertainment (SIX) | 0.1 | $701k | 11k | 66.60 | |
| American Intl Group | 0.1 | $677k | 37k | 18.12 | |
| New Senior Inv Grp | 0.1 | $660k | 87k | 7.56 | |
| Antares Pharma | 0.1 | $580k | 292k | 1.99 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $412k | 39k | 10.60 | |
| Twenty-first Century Fox | 0.0 | $434k | 13k | 34.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $288k | 3.4k | 83.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $367k | 3.0k | 123.61 | |
| Fauquier Bankshares | 0.0 | $350k | 16k | 21.88 | |
| Cincinnati Bell | 0.0 | $241k | 12k | 20.82 | |
| Sirius Xm Holdings | 0.0 | $91k | 17k | 5.37 |
