Avenir Corp as of Dec. 31, 2018
Portfolio Holdings for Avenir Corp
Avenir Corp holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Tower Reit (AMT) | 12.2 | $97M | 615k | 158.19 | |
Markel Corporation (MKL) | 8.8 | $70M | 68k | 1038.05 | |
Denny's Corporation (DENN) | 8.3 | $66M | 4.1M | 16.21 | |
Microsoft Corporation (MSFT) | 7.8 | $62M | 612k | 101.57 | |
Dollar Tree (DLTR) | 5.9 | $47M | 523k | 90.32 | |
CarMax (KMX) | 5.4 | $43M | 692k | 62.73 | |
Pioneer Natural Resources (PXD) | 4.6 | $37M | 283k | 131.52 | |
AES Corporation (AES) | 4.4 | $35M | 2.4M | 14.46 | |
Bank of America Corporation (BAC) | 4.1 | $33M | 1.3M | 24.64 | |
Zayo Group Hldgs | 3.5 | $28M | 1.2M | 22.84 | |
Henry Schein (HSIC) | 3.2 | $26M | 331k | 78.52 | |
O'reilly Automotive (ORLY) | 3.2 | $26M | 75k | 344.33 | |
Universal Display Corporation (OLED) | 3.1 | $25M | 262k | 93.57 | |
Berkshire Hathaway (BRK.B) | 2.8 | $23M | 112k | 204.18 | |
Amazon (AMZN) | 2.6 | $21M | 14k | 1501.97 | |
Crown Holdings (CCK) | 2.3 | $18M | 435k | 41.57 | |
Apple (AAPL) | 1.7 | $14M | 88k | 157.74 | |
Copart (CPRT) | 1.6 | $13M | 271k | 47.78 | |
Kinder Morgan (KMI) | 1.6 | $13M | 814k | 15.38 | |
BOK Financial Corporation (BOKF) | 1.3 | $10M | 137k | 73.33 | |
Trupanion (TRUP) | 0.9 | $7.5M | 295k | 25.46 | |
Mplx (MPLX) | 0.8 | $6.8M | 226k | 30.30 | |
Energy Transfer Equity (ET) | 0.8 | $6.4M | 485k | 13.21 | |
Citigroup (C) | 0.7 | $5.8M | 112k | 52.06 | |
Brookfield Infrastructure Part (BIP) | 0.7 | $5.6M | 161k | 34.53 | |
Internap Corp | 0.7 | $5.4M | 1.3M | 4.15 | |
Macquarie Infrastructure Company | 0.7 | $5.4M | 147k | 36.56 | |
Energy Recovery (ERII) | 0.7 | $5.4M | 798k | 6.73 | |
MasterCard Incorporated (MA) | 0.5 | $4.3M | 23k | 188.65 | |
Visa (V) | 0.5 | $4.1M | 31k | 131.93 | |
Cedar Fair (FUN) | 0.5 | $4.0M | 85k | 47.30 | |
Enterprise Products Partners (EPD) | 0.4 | $3.3M | 135k | 24.59 | |
American International (AIG) | 0.3 | $2.5M | 64k | 39.41 | |
Enviva Partners Lp master ltd part | 0.3 | $2.4M | 87k | 27.75 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 6.00 | 306000.00 | |
Gladstone Commercial Corporation (GOOD) | 0.2 | $1.8M | 101k | 17.92 | |
DineEquity (DIN) | 0.2 | $1.8M | 26k | 67.32 | |
Pattern Energy | 0.2 | $1.7M | 93k | 18.62 | |
City Office Reit (CIO) | 0.2 | $1.5M | 150k | 10.25 | |
Starwood Property Trust (STWD) | 0.2 | $1.3M | 68k | 19.72 | |
Colony Cap Inc New cl a | 0.2 | $1.4M | 299k | 4.68 | |
Wells Fargo & Company (WFC) | 0.2 | $1.3M | 28k | 46.08 | |
Optimizerx Ord (OPRX) | 0.2 | $1.3M | 117k | 10.97 | |
Equinix (EQIX) | 0.1 | $1.2M | 3.3k | 352.55 | |
Sba Communications Corp (SBAC) | 0.1 | $1.1M | 6.6k | 161.89 | |
Cincinnati Bell Inc 6.75% Cum p | 0.1 | $814k | 29k | 27.84 | |
Antares Pharma | 0.1 | $789k | 290k | 2.72 | |
Landmark Infrastructure | 0.1 | $826k | 72k | 11.52 | |
Bofi Holding (AX) | 0.1 | $819k | 33k | 25.17 | |
Twenty-first Century Fox | 0.1 | $604k | 13k | 48.10 | |
2u (TWOU) | 0.1 | $641k | 13k | 49.69 | |
New Residential Investment (RITM) | 0.1 | $623k | 44k | 14.21 | |
Cytosorbents (CTSO) | 0.1 | $617k | 76k | 8.08 | |
Six Flags Entertainment (SIX) | 0.1 | $486k | 8.7k | 55.57 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $401k | 39k | 10.32 | |
Brookfield Property Reit Inc cl a | 0.1 | $424k | 26k | 16.09 | |
SPDR Gold Trust (GLD) | 0.0 | $360k | 3.0k | 121.25 | |
Fauquier Bankshares | 0.0 | $307k | 16k | 19.19 | |
Atomera (ATOM) | 0.0 | $334k | 116k | 2.87 | |
Five Below (FIVE) | 0.0 | $234k | 2.3k | 102.18 | |
Store Capital Corp reit | 0.0 | $270k | 9.5k | 28.35 | |
General Electric Company | 0.0 | $121k | 16k | 7.54 | |
Bank Of America Corporation warrant | 0.0 | $128k | 10k | 12.80 | |
American Intl Group | 0.0 | $114k | 21k | 5.43 |