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 |