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 | 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 | 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 | 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 |
