Avenir Corporation

Avenir Corp as of March 31, 2019

Portfolio Holdings for Avenir Corp

Avenir Corp holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 12.8 $121M 614k 197.06
Denny's Corporation (DENN) 7.8 $73M 4.0M 18.35
Microsoft Corporation (MSFT) 7.6 $72M 607k 117.94
Markel Corporation (MKL) 7.2 $68M 69k 996.25
Dollar Tree (DLTR) 5.2 $49M 470k 105.04
CarMax (KMX) 5.1 $48M 691k 69.80
AES Corporation (AES) 4.6 $43M 2.4M 18.08
Pioneer Natural Resources (PXD) 4.6 $43M 284k 152.28
Universal Display Corporation (OLED) 3.9 $37M 240k 152.85
Bank of America Corporation (BAC) 3.8 $36M 1.3M 27.59
Zayo Group Hldgs 3.6 $34M 1.2M 28.42
O'reilly Automotive (ORLY) 3.1 $29M 75k 388.30
Henry Schein (HSIC) 2.9 $27M 448k 60.11
Amazon (AMZN) 2.6 $24M 14k 1780.72
Berkshire Hathaway (BRK.B) 2.5 $23M 115k 200.89
Crown Holdings (CCK) 2.4 $23M 418k 54.57
Apple (AAPL) 1.8 $17M 90k 189.95
Covetrus 1.8 $17M 530k 31.85
Copart (CPRT) 1.8 $17M 272k 60.59
Kinder Morgan (KMI) 1.6 $16M 780k 20.01
BOK Financial Corporation (BOKF) 1.2 $11M 136k 81.55
Trupanion (TRUP) 1.1 $10M 318k 32.74
Citigroup (C) 1.0 $9.5M 153k 62.22
Energy Transfer Equity (ET) 0.8 $7.4M 484k 15.37
Mplx (MPLX) 0.8 $7.4M 226k 32.89
Energy Recovery (ERII) 0.8 $7.1M 814k 8.73
Brookfield Infrastructure Part (BIP) 0.7 $6.8M 162k 41.87
Macquarie Infrastructure Company 0.7 $6.6M 161k 41.22
Internap Corp 0.7 $6.4M 1.3M 4.96
MasterCard Incorporated (MA) 0.6 $5.3M 23k 235.44
Visa (V) 0.5 $4.9M 31k 156.19
Cedar Fair (FUN) 0.5 $4.5M 86k 52.62
Enterprise Products Partners (EPD) 0.4 $3.9M 135k 29.10
Enviva Partners Lp master ltd part 0.3 $2.9M 89k 32.25
American International (AIG) 0.3 $2.5M 59k 43.05
DineEquity (DIN) 0.3 $2.5M 27k 91.30
Gladstone Commercial Corporation (GOOD) 0.2 $2.1M 101k 20.77
Pattern Energy 0.2 $2.1M 94k 22.00
Berkshire Hathaway (BRK.A) 0.2 $1.8M 6.00 301166.67
City Office Reit (CIO) 0.2 $1.7M 153k 11.31
Starwood Property Trust (STWD) 0.2 $1.6M 70k 22.36
Equinix (EQIX) 0.2 $1.5M 3.3k 453.06
Optimizerx Ord (OPRX) 0.2 $1.5M 117k 12.72
Wells Fargo & Company (WFC) 0.1 $1.3M 27k 48.31
Sba Communications Corp (SBAC) 0.1 $1.3M 6.4k 199.59
Landmark Infrastructure 0.1 $1.3M 74k 16.96
Cincinnati Bell Inc 6.75% Cum p 0.1 $1.1M 29k 38.99
New Residential Investment (RITM) 0.1 $995k 59k 16.91
Bofi Holding (AX) 0.1 $942k 33k 28.95
Antares Pharma 0.1 $874k 289k 3.03
Colony Cap Inc New cl a 0.1 $870k 164k 5.32
Cytosorbents (CTSO) 0.1 $660k 87k 7.57
Brookfield Property Reit Inc cl a 0.1 $588k 29k 20.50
Six Flags Entertainment (SIX) 0.1 $432k 8.7k 49.40
SPDR Gold Trust (GLD) 0.0 $362k 3.0k 121.93
Sprott Physical Gold Trust (PHYS) 0.0 $406k 39k 10.45
Store Capital Corp reit 0.0 $335k 10k 33.53
Atomera (ATOM) 0.0 $385k 145k 2.65
Exxon Mobil Corporation (XOM) 0.0 $258k 3.2k 80.88
Fauquier Bankshares 0.0 $330k 16k 20.62
Five Below (FIVE) 0.0 $259k 2.1k 124.22
Kraft Heinz (KHC) 0.0 $309k 9.5k 32.65
Procter & Gamble Company (PG) 0.0 $208k 2.0k 104.00
General Electric Company 0.0 $127k 13k 9.96
Novavax 0.0 $120k 219k 0.55
American Intl Group 0.0 $118k 21k 5.62
Pier 1 Imports 0.0 $8.0k 10k 0.80