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 (PXD) | 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 (FUN) | 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 (TWOU) | 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 |