Avenir Corp as of June 30, 2018
Portfolio Holdings for Avenir Corp
Avenir Corp holds 66 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 10.3 | $91M | 628k | 144.17 | |
| Markel Corporation (MKL) | 8.3 | $73M | 67k | 1084.36 | |
| Denny's Corporation (DENN) | 7.8 | $68M | 4.3M | 15.93 | |
| Microsoft Corporation (MSFT) | 7.1 | $62M | 630k | 98.61 | |
| Pioneer Natural Resources | 6.3 | $55M | 289k | 189.24 | |
| CarMax (KMX) | 5.9 | $52M | 712k | 72.87 | |
| Dollar Tree (DLTR) | 5.1 | $45M | 527k | 85.00 | |
| Zayo Group Hldgs | 4.8 | $42M | 1.2M | 36.48 | |
| AES Corporation (AES) | 3.9 | $34M | 2.5M | 13.41 | |
| Bank of America Corporation (BAC) | 3.0 | $26M | 929k | 28.19 | |
| Amazon (AMZN) | 2.7 | $24M | 14k | 1699.81 | |
| Universal Display Corporation (OLED) | 2.6 | $23M | 264k | 86.00 | |
| O'reilly Automotive (ORLY) | 2.4 | $21M | 78k | 273.57 | |
| Crown Holdings (CCK) | 2.3 | $20M | 457k | 44.76 | |
| Henry Schein (HSIC) | 2.3 | $20M | 281k | 72.64 | |
| Citigroup (C) | 2.3 | $20M | 301k | 66.92 | |
| Apple (AAPL) | 1.8 | $16M | 87k | 185.11 | |
| Kinder Morgan (KMI) | 1.8 | $15M | 868k | 17.67 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $15M | 81k | 186.66 | |
| BOK Financial Corporation (BOKF) | 1.5 | $13M | 138k | 94.01 | |
| Trupanion (TRUP) | 1.4 | $12M | 310k | 38.60 | |
| Five Below (FIVE) | 1.3 | $12M | 118k | 97.71 | |
| Internap Corp | 1.3 | $12M | 1.1M | 10.42 | |
| Copart (CPRT) | 1.1 | $9.9M | 175k | 56.56 | |
| American International (AIG) | 1.1 | $9.3M | 176k | 53.02 | |
| Mplx (MPLX) | 1.0 | $8.8M | 258k | 34.14 | |
| Macquarie Infrastructure Company | 0.9 | $8.1M | 191k | 42.20 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $6.2M | 160k | 38.40 | |
| Cedar Fair | 0.6 | $5.4M | 85k | 63.01 | |
| Enterprise Products Partners (EPD) | 0.6 | $4.9M | 177k | 27.67 | |
| MasterCard Incorporated (MA) | 0.5 | $4.7M | 24k | 196.52 | |
| Visa (V) | 0.5 | $4.3M | 32k | 132.45 | |
| Energy Transfer Equity (ET) | 0.5 | $4.0M | 230k | 17.25 | |
| Energy Transfer Partners | 0.4 | $3.7M | 196k | 19.04 | |
| Colony Cap Inc New cl a | 0.3 | $3.1M | 497k | 6.24 | |
| Energy Recovery (ERII) | 0.3 | $2.5M | 311k | 8.08 | |
| Enviva Partners Lp master ltd part | 0.3 | $2.5M | 87k | 29.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 38k | 55.45 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.0M | 103k | 19.22 | |
| City Office Reit (CIO) | 0.2 | $2.0M | 157k | 12.83 | |
| DineEquity (DIN) | 0.2 | $1.9M | 25k | 74.82 | |
| Pattern Energy | 0.2 | $1.7M | 93k | 18.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 6.00 | 282000.00 | |
| Starwood Property Trust (STWD) | 0.2 | $1.5M | 68k | 21.71 | |
| Landmark Infrastructure | 0.2 | $1.5M | 107k | 13.85 | |
| Equinix (EQIX) | 0.2 | $1.4M | 3.3k | 429.82 | |
| BofI Holding | 0.1 | $1.3M | 33k | 40.90 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.1M | 6.8k | 165.14 | |
| 2u | 0.1 | $1.1M | 13k | 83.57 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $753k | 15k | 49.38 | |
| Antares Pharma | 0.1 | $752k | 292k | 2.58 | |
| Optimizerx Ord (OPRX) | 0.1 | $701k | 67k | 10.40 | |
| Six Flags Entertainment (SIX) | 0.1 | $613k | 8.7k | 70.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $644k | 20k | 32.07 | |
| Twenty-first Century Fox | 0.1 | $624k | 13k | 49.70 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $619k | 9.1k | 68.32 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $396k | 39k | 10.19 | |
| American Intl Group | 0.1 | $457k | 32k | 14.50 | |
| Crown Castle Intl (CCI) | 0.1 | $454k | 4.2k | 107.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $352k | 3.0k | 118.56 | |
| Fauquier Bankshares | 0.0 | $339k | 16k | 21.19 | |
| Bank Of America Corporation warrant | 0.0 | $326k | 20k | 16.30 | |
| Cytosorbents (CTSO) | 0.0 | $354k | 31k | 11.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $299k | 3.6k | 82.60 | |
| Atomera (ATOM) | 0.0 | $291k | 48k | 6.13 | |
| General Electric Company | 0.0 | $178k | 13k | 13.64 |
