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 | 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 | 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 | 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 |
