Avenir Corp as of Sept. 30, 2018
Portfolio Holdings for Avenir Corp
Avenir Corp holds 66 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Tower Reit (AMT) | 9.9 | $90M | 621k | 145.30 | |
Markel Corporation (MKL) | 8.7 | $79M | 67k | 1188.51 | |
Microsoft Corporation (MSFT) | 7.8 | $71M | 623k | 114.37 | |
Denny's Corporation (DENN) | 6.8 | $62M | 4.2M | 14.72 | |
CarMax (KMX) | 5.7 | $52M | 695k | 74.67 | |
Pioneer Natural Resources (PXD) | 5.5 | $50M | 286k | 174.19 | |
Dollar Tree (DLTR) | 4.7 | $42M | 520k | 81.55 | |
Zayo Group Hldgs | 4.5 | $41M | 1.2M | 34.72 | |
AES Corporation (AES) | 3.8 | $35M | 2.5M | 14.00 | |
Bank of America Corporation (BAC) | 3.8 | $34M | 1.2M | 29.46 | |
Universal Display Corporation (OLED) | 3.4 | $31M | 262k | 117.90 | |
Amazon (AMZN) | 3.0 | $27M | 14k | 2003.00 | |
O'reilly Automotive (ORLY) | 2.9 | $27M | 76k | 347.32 | |
Henry Schein (HSIC) | 2.6 | $24M | 279k | 85.03 | |
Berkshire Hathaway (BRK.B) | 2.6 | $24M | 111k | 214.11 | |
Crown Holdings (CCK) | 2.3 | $21M | 444k | 48.00 | |
Apple (AAPL) | 2.1 | $20M | 87k | 225.74 | |
Kinder Morgan (KMI) | 1.6 | $15M | 818k | 17.73 | |
Copart (CPRT) | 1.6 | $14M | 274k | 51.53 | |
Internap Corp | 1.5 | $14M | 1.1M | 12.63 | |
BOK Financial Corporation (BOKF) | 1.5 | $13M | 138k | 97.28 | |
Citigroup (C) | 1.5 | $13M | 187k | 71.74 | |
Five Below (FIVE) | 1.2 | $11M | 86k | 130.06 | |
Trupanion (TRUP) | 1.2 | $11M | 311k | 35.73 | |
Mplx (MPLX) | 0.9 | $7.8M | 226k | 34.68 | |
Macquarie Infrastructure Company | 0.8 | $7.8M | 168k | 46.13 | |
Brookfield Infrastructure Part (BIP) | 0.7 | $6.4M | 161k | 39.88 | |
MasterCard Incorporated (MA) | 0.6 | $5.2M | 23k | 222.61 | |
Visa (V) | 0.5 | $4.8M | 32k | 150.09 | |
Energy Recovery (ERII) | 0.5 | $4.6M | 511k | 8.95 | |
Cedar Fair (FUN) | 0.5 | $4.4M | 85k | 52.08 | |
Energy Transfer Partners | 0.5 | $4.4M | 196k | 22.26 | |
Energy Transfer Equity (ET) | 0.4 | $4.0M | 230k | 17.43 | |
Enterprise Products Partners (EPD) | 0.4 | $3.9M | 135k | 28.73 | |
American International (AIG) | 0.4 | $3.6M | 69k | 53.23 | |
Colony Cap Inc New cl a | 0.3 | $2.9M | 474k | 6.09 | |
Enviva Partners Lp master ltd part | 0.3 | $2.8M | 87k | 31.80 | |
DineEquity (DIN) | 0.2 | $2.1M | 25k | 81.33 | |
Gladstone Commercial Corporation (GOOD) | 0.2 | $2.0M | 103k | 19.15 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 6.00 | 320000.00 | |
City Office Reit (CIO) | 0.2 | $1.9M | 150k | 12.62 | |
Pattern Energy | 0.2 | $1.8M | 93k | 19.87 | |
Starwood Property Trust (STWD) | 0.2 | $1.5M | 68k | 21.52 | |
Wells Fargo & Company (WFC) | 0.2 | $1.5M | 28k | 52.56 | |
Equinix (EQIX) | 0.2 | $1.4M | 3.3k | 432.84 | |
Optimizerx Ord (OPRX) | 0.1 | $1.2M | 67k | 18.00 | |
Sba Communications Corp (SBAC) | 0.1 | $1.1M | 6.6k | 160.68 | |
Bofi Holding (AX) | 0.1 | $1.1M | 33k | 34.39 | |
Antares Pharma | 0.1 | $980k | 292k | 3.36 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $987k | 20k | 49.15 | |
2u (TWOU) | 0.1 | $970k | 13k | 75.19 | |
Landmark Infrastructure | 0.1 | $997k | 72k | 13.86 | |
Cincinnati Bell Inc 6.75% Cum p | 0.1 | $740k | 15k | 48.84 | |
Six Flags Entertainment (SIX) | 0.1 | $611k | 8.7k | 69.87 | |
Twenty-first Century Fox | 0.1 | $582k | 13k | 46.35 | |
Cytosorbents (CTSO) | 0.1 | $545k | 42k | 12.90 | |
Atomera (ATOM) | 0.1 | $502k | 84k | 5.98 | |
Crown Castle Intl (CCI) | 0.1 | $469k | 4.2k | 111.40 | |
SPDR Gold Trust (GLD) | 0.0 | $335k | 3.0k | 112.83 | |
Fauquier Bankshares | 0.0 | $405k | 16k | 25.31 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $371k | 39k | 9.55 | |
Exxon Mobil Corporation (XOM) | 0.0 | $303k | 3.6k | 85.02 | |
American Intl Group | 0.0 | $263k | 18k | 14.61 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $206k | 1.8k | 112.57 | |
General Electric Company | 0.0 | $149k | 13k | 11.31 | |
Bank Of America Corporation warrant | 0.0 | $178k | 10k | 17.80 |