Avenir Corporation

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