Avenir Corporation

Avenir Corp as of June 30, 2019

Portfolio Holdings for Avenir Corp

Avenir Corp holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 12.9 $124M 608k 204.45
Microsoft Corporation (MSFT) 8.4 $80M 600k 133.96
Denny's Corporation (DENN) 8.3 $79M 3.9M 20.53
Markel Corporation (MKL) 7.8 $75M 68k 1089.61
CarMax (KMX) 6.2 $59M 683k 86.83
Dollar Tree (DLTR) 5.2 $50M 465k 107.39
Universal Display Corporation (OLED) 4.7 $45M 237k 188.06
Pioneer Natural Resources (PXD) 4.5 $43M 281k 153.86
AES Corporation (AES) 4.2 $40M 2.4M 16.76
Bank of America Corporation (BAC) 3.9 $37M 1.3M 29.00
Henry Schein (HSIC) 3.2 $31M 443k 69.90
O'reilly Automotive (ORLY) 2.9 $28M 75k 369.32
Amazon (AMZN) 2.7 $26M 14k 1893.60
Crown Holdings (CCK) 2.6 $25M 408k 61.10
Berkshire Hathaway (BRK.B) 2.5 $24M 114k 213.17
Copart (CPRT) 2.1 $20M 269k 74.74
Citigroup (C) 2.0 $19M 272k 70.03
Apple (AAPL) 1.8 $18M 89k 197.92
Covetrus 1.4 $13M 534k 24.46
Trupanion (TRUP) 1.2 $11M 315k 36.13
Energy Recovery (ERII) 0.9 $8.4M 806k 10.42
Mplx (MPLX) 0.8 $7.3M 226k 32.19
Brookfield Infrastructure Part (BIP) 0.7 $6.9M 161k 42.94
Energy Transfer Equity (ET) 0.7 $6.8M 484k 14.08
Zayo Group Hldgs 0.7 $6.8M 207k 32.91
Macquarie Infrastructure Company 0.7 $6.5M 160k 40.54
MasterCard Incorporated (MA) 0.6 $5.9M 22k 264.52
Visa (V) 0.6 $5.3M 30k 173.56
Cedar Fair (FUN) 0.4 $4.1M 86k 47.69
Enterprise Products Partners (EPD) 0.4 $3.9M 135k 28.87
Kinder Morgan (KMI) 0.4 $3.8M 181k 20.88
Optimizerx Ord (OPRX) 0.4 $3.6M 224k 16.20
Internap Corp 0.4 $3.5M 1.2M 3.01
American International (AIG) 0.3 $3.1M 59k 53.28
BOK Financial Corporation (BOKF) 0.3 $2.8M 136k 20.87
Enviva Partners Lp master ltd part 0.3 $2.8M 88k 31.41
Goosehead Ins (GSHD) 0.3 $2.7M 56k 47.80
DineEquity (DIN) 0.3 $2.6M 28k 95.47
Pattern Energy 0.2 $2.1M 93k 23.09
Gladstone Commercial Corporation (GOOD) 0.2 $2.0M 94k 21.22
Berkshire Hathaway (BRK.A) 0.2 $1.9M 6.00 318333.33
City Office Reit (CIO) 0.2 $1.8M 153k 11.99
Equinix (EQIX) 0.2 $1.7M 3.3k 504.38
Sba Communications Corp (SBAC) 0.1 $1.4M 6.4k 224.91
Wells Fargo & Company (WFC) 0.1 $1.3M 27k 47.33
Landmark Infrastructure 0.1 $1.2M 74k 16.85
Starwood Property Trust (STWD) 0.1 $1.0M 45k 22.72
Cincinnati Bell Inc 6.75% Cum p 0.1 $1.1M 29k 37.05
Antares Pharma 0.1 $941k 286k 3.29
Cytosorbents (CTSO) 0.1 $960k 145k 6.61
New Residential Investment (RITM) 0.1 $905k 59k 15.38
Colony Cap Inc New cl a 0.1 $818k 164k 5.00
Bofi Holding (AX) 0.1 $887k 33k 27.26
Atomera (ATOM) 0.1 $787k 157k 5.03
Brookfield Property Reit Inc cl a 0.1 $542k 29k 18.90
Six Flags Entertainment (SIX) 0.1 $434k 8.7k 49.63
Sprott Physical Gold Trust (PHYS) 0.1 $440k 39k 11.32
SPDR Gold Trust (GLD) 0.0 $395k 3.0k 133.04
Fauquier Bankshares 0.0 $341k 16k 21.31
American Intl Group 0.0 $257k 21k 12.24
Store Capital Corp reit 0.0 $332k 10k 33.23
Kraft Heinz (KHC) 0.0 $282k 9.1k 31.06
JPMorgan Chase & Co. (JPM) 0.0 $220k 2.0k 111.68
Exxon Mobil Corporation (XOM) 0.0 $222k 2.9k 76.68
Procter & Gamble Company (PG) 0.0 $219k 2.0k 109.50
Five Below (FIVE) 0.0 $224k 1.9k 119.79
General Electric Company 0.0 $130k 12k 10.53
Novavax 0.0 $66k 11k 5.84