Avenir Corporation

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