Avenir Corp as of Sept. 30, 2019
Portfolio Holdings for Avenir Corp
Avenir Corp holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 14.0 | $134M | 606k | 221.13 | |
| Microsoft Corporation (MSFT) | 8.7 | $83M | 596k | 139.03 | |
| Markel Corporation (MKL) | 8.5 | $81M | 68k | 1181.91 | |
| Denny's Corporation (DENN) | 7.2 | $68M | 3.0M | 22.77 | |
| CarMax (KMX) | 6.3 | $60M | 681k | 88.00 | |
| Dollar Tree (DLTR) | 5.6 | $53M | 468k | 114.16 | |
| Bank of America Corporation (BAC) | 3.9 | $37M | 1.3M | 29.17 | |
| Universal Display Corporation (OLED) | 3.9 | $37M | 219k | 167.90 | |
| AES Corporation (AES) | 3.9 | $37M | 2.2M | 16.34 | |
| Pioneer Natural Resources | 3.7 | $36M | 283k | 125.77 | |
| O'reilly Automotive (ORLY) | 3.2 | $31M | 77k | 398.51 | |
| Henry Schein (HSIC) | 2.9 | $28M | 434k | 63.50 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $24M | 117k | 208.02 | |
| Crown Holdings (CCK) | 2.5 | $24M | 356k | 66.06 | |
| Amazon (AMZN) | 2.5 | $24M | 14k | 1735.87 | |
| Copart (CPRT) | 2.3 | $22M | 272k | 80.33 | |
| Apple (AAPL) | 2.2 | $21M | 93k | 223.97 | |
| Citigroup (C) | 2.1 | $20M | 284k | 69.08 | |
| BOK Financial Corporation (BOKF) | 1.1 | $11M | 136k | 79.15 | |
| Trupanion (TRUP) | 1.1 | $10M | 408k | 25.42 | |
| MasterCard Incorporated (MA) | 1.0 | $10M | 37k | 271.57 | |
| Visa (V) | 0.9 | $9.0M | 52k | 172.01 | |
| Energy Recovery (ERII) | 0.9 | $8.6M | 933k | 9.26 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $7.9M | 159k | 49.61 | |
| Energy Transfer Equity (ET) | 0.7 | $6.4M | 486k | 13.08 | |
| Mplx (MPLX) | 0.7 | $6.3M | 226k | 28.01 | |
| Macquarie Infrastructure Company | 0.7 | $6.2M | 156k | 39.47 | |
| Cedar Fair | 0.5 | $5.0M | 86k | 58.36 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.9M | 135k | 28.58 | |
| Kinder Morgan (KMI) | 0.4 | $3.7M | 178k | 20.61 | |
| Zayo Group Hldgs | 0.4 | $3.6M | 106k | 33.90 | |
| American International (AIG) | 0.3 | $3.3M | 59k | 55.71 | |
| Optimizerx Ord (OPRX) | 0.3 | $3.2M | 224k | 14.48 | |
| Internap Corp | 0.3 | $2.9M | 1.1M | 2.58 | |
| Enviva Partners Lp master ltd part | 0.3 | $2.8M | 88k | 31.95 | |
| Goosehead Ins (GSHD) | 0.3 | $2.7M | 54k | 49.36 | |
| Covetrus | 0.3 | $2.5M | 209k | 11.89 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.2M | 94k | 23.50 | |
| City Office Reit (CIO) | 0.2 | $2.2M | 151k | 14.39 | |
| DineEquity (DIN) | 0.2 | $2.1M | 27k | 75.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 6.00 | 311833.33 | |
| Equinix (EQIX) | 0.2 | $1.9M | 3.3k | 576.82 | |
| Pattern Energy | 0.2 | $1.7M | 62k | 26.93 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.5M | 6.4k | 241.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 27k | 50.44 | |
| New Residential Investment (RITM) | 0.1 | $1.3M | 86k | 15.68 | |
| Landmark Infrastructure | 0.1 | $1.3M | 74k | 18.04 | |
| Starwood Property Trust (STWD) | 0.1 | $1.1M | 44k | 24.23 | |
| Antares Pharma | 0.1 | $958k | 286k | 3.35 | |
| Colony Cap Inc New cl a | 0.1 | $869k | 144k | 6.02 | |
| Bofi Holding (AX) | 0.1 | $900k | 33k | 27.66 | |
| Cytosorbents (CTSO) | 0.1 | $758k | 151k | 5.03 | |
| Atomera (ATOM) | 0.1 | $741k | 197k | 3.77 | |
| Brookfield Property Reit Inc cl a | 0.1 | $623k | 31k | 20.39 | |
| CenturyLink | 0.1 | $484k | 39k | 12.47 | |
| Six Flags Entertainment (SIX) | 0.1 | $444k | 8.7k | 50.77 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $459k | 39k | 11.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $412k | 3.0k | 138.77 | |
| Store Capital Corp reit | 0.0 | $374k | 10k | 37.44 | |
| Procter & Gamble Company (PG) | 0.0 | $249k | 2.0k | 124.50 | |
| Novavax | 0.0 | $279k | 56k | 5.02 | |
| Fauquier Bankshares | 0.0 | $316k | 16k | 19.75 | |
| American Intl Group | 0.0 | $299k | 21k | 14.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $232k | 2.0k | 117.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $204k | 2.9k | 70.47 | |
| Five Below (FIVE) | 0.0 | $236k | 1.9k | 126.20 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $214k | 15k | 14.46 | |
| General Electric Company | 0.0 | $110k | 12k | 8.91 | |
| Northern Oil & Gas | 0.0 | $20k | 10k | 2.00 |
