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 | 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 | 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 |
