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