Avenir Corp as of March 31, 2018
Portfolio Holdings for Avenir Corp
Avenir Corp holds 66 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.1 | $101M | 697k | 145.34 | |
| Markel Corporation (MKL) | 9.5 | $88M | 75k | 1170.26 | |
| Denny's Corporation (DENN) | 8.5 | $78M | 5.0M | 15.43 | |
| Microsoft Corporation (MSFT) | 7.3 | $67M | 738k | 91.27 | |
| Dollar Tree (DLTR) | 6.1 | $56M | 590k | 94.90 | |
| Pioneer Natural Resources | 6.0 | $56M | 323k | 171.78 | |
| CarMax (KMX) | 5.4 | $50M | 801k | 61.94 | |
| Zayo Group Hldgs | 4.9 | $45M | 1.3M | 34.16 | |
| AES Corporation (AES) | 3.5 | $32M | 2.8M | 11.37 | |
| Bank of America Corporation (BAC) | 3.3 | $30M | 1.0M | 29.99 | |
| Universal Display Corporation (OLED) | 2.9 | $27M | 266k | 101.00 | |
| Crown Holdings (CCK) | 2.7 | $24M | 481k | 50.75 | |
| Amazon (AMZN) | 2.4 | $22M | 15k | 1447.37 | |
| Henry Schein (HSIC) | 2.3 | $21M | 310k | 67.21 | |
| O'reilly Automotive (ORLY) | 2.2 | $21M | 83k | 247.39 | |
| Internap Corp | 1.9 | $18M | 1.6M | 11.00 | |
| Kinder Morgan (KMI) | 1.7 | $15M | 1.0M | 15.06 | |
| Apple (AAPL) | 1.6 | $15M | 89k | 167.77 | |
| BOK Financial Corporation (BOKF) | 1.5 | $14M | 138k | 98.99 | |
| American International (AIG) | 1.3 | $12M | 222k | 54.42 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $11M | 57k | 199.48 | |
| FleetCor Technologies | 1.1 | $9.9M | 49k | 202.51 | |
| Five Below (FIVE) | 1.1 | $9.9M | 135k | 73.34 | |
| Mplx (MPLX) | 0.9 | $8.6M | 259k | 33.04 | |
| Duluth Holdings (DLTH) | 0.8 | $7.8M | 416k | 18.73 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $7.2M | 172k | 41.64 | |
| Macquarie Infrastructure Company | 0.8 | $7.0M | 189k | 36.93 | |
| Cedar Fair | 0.6 | $5.8M | 91k | 63.88 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.8M | 196k | 24.48 | |
| MasterCard Incorporated (MA) | 0.5 | $4.2M | 24k | 175.17 | |
| Visa (V) | 0.4 | $3.9M | 33k | 119.61 | |
| Energy Transfer Equity (ET) | 0.4 | $3.3M | 230k | 14.21 | |
| Energy Transfer Partners | 0.4 | $3.3M | 202k | 16.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 53k | 52.41 | |
| Colony Northstar | 0.3 | $2.8M | 491k | 5.62 | |
| Energy Recovery (ERII) | 0.3 | $2.6M | 311k | 8.22 | |
| Enviva Partners Lp master ltd part | 0.3 | $2.4M | 87k | 27.40 | |
| Bank Of America Corporation warrant | 0.2 | $2.3M | 128k | 18.17 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $1.9M | 110k | 17.34 | |
| City Office Reit (CIO) | 0.2 | $1.9M | 165k | 11.56 | |
| Landmark Infrastructure | 0.2 | $1.9M | 115k | 16.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 6.00 | 299166.67 | |
| Pattern Energy | 0.2 | $1.8M | 104k | 17.29 | |
| DineEquity (DIN) | 0.2 | $1.8M | 27k | 65.60 | |
| Starwood Property Trust (STWD) | 0.2 | $1.5M | 73k | 20.95 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.5M | 8.5k | 170.92 | |
| BofI Holding | 0.1 | $1.3M | 33k | 40.53 | |
| Equinix (EQIX) | 0.1 | $1.2M | 3.0k | 418.15 | |
| Fortress Trans Infrst Invs L | 0.1 | $1.2M | 77k | 15.95 | |
| 2u | 0.1 | $1.1M | 13k | 84.03 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $748k | 15k | 49.05 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $706k | 23k | 31.17 | |
| New Senior Inv Grp | 0.1 | $714k | 87k | 8.18 | |
| Antares Pharma | 0.1 | $642k | 292k | 2.20 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $670k | 11k | 63.69 | |
| Six Flags Entertainment (SIX) | 0.1 | $544k | 8.7k | 62.21 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $418k | 39k | 10.76 | |
| American Intl Group | 0.1 | $500k | 31k | 16.39 | |
| Twenty-first Century Fox | 0.1 | $461k | 13k | 36.72 | |
| Crown Castle Intl (CCI) | 0.1 | $461k | 4.2k | 109.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $373k | 3.0k | 125.63 | |
| Fauquier Bankshares | 0.0 | $336k | 16k | 21.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $270k | 3.6k | 74.59 | |
| Atomera (ATOM) | 0.0 | $250k | 40k | 6.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $201k | 1.8k | 109.84 | |
| General Electric Company | 0.0 | $176k | 13k | 13.49 |
