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 | 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 | 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 |
