Avenir Corp as of Dec. 31, 2019
Portfolio Holdings for Avenir Corp
Avenir Corp holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 14.2 | $140M | 609k | 229.82 | |
| Microsoft Corporation (MSFT) | 9.5 | $93M | 591k | 157.70 | |
| Markel Corporation (MKL) | 8.0 | $78M | 69k | 1143.18 | |
| CarMax (KMX) | 6.1 | $60M | 682k | 87.67 | |
| Denny's Corporation (DENN) | 6.0 | $59M | 3.0M | 19.88 | |
| Bank of America Corporation (BAC) | 4.6 | $45M | 1.3M | 35.22 | |
| Universal Display Corporation (OLED) | 4.6 | $45M | 219k | 206.07 | |
| Dollar Tree (DLTR) | 4.5 | $45M | 476k | 94.05 | |
| AES Corporation (AES) | 4.5 | $45M | 2.2M | 19.90 | |
| Pioneer Natural Resources (PXD) | 4.2 | $41M | 271k | 151.37 | |
| O'reilly Automotive (ORLY) | 3.4 | $34M | 77k | 438.26 | |
| Apple (AAPL) | 2.8 | $27M | 93k | 293.65 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $27M | 120k | 226.50 | |
| Amazon (AMZN) | 2.6 | $25M | 14k | 1847.82 | |
| Copart (CPRT) | 2.5 | $25M | 272k | 90.94 | |
| Citigroup (C) | 2.3 | $23M | 286k | 79.89 | |
| Henry Schein (HSIC) | 2.1 | $20M | 304k | 66.72 | |
| Trupanion (TRUP) | 1.5 | $15M | 404k | 37.46 | |
| BOK Financial Corporation (BOKF) | 1.2 | $12M | 136k | 87.40 | |
| MasterCard Incorporated (MA) | 1.1 | $11M | 37k | 298.60 | |
| Energy Recovery (ERII) | 1.0 | $10M | 1.0M | 9.79 | |
| Visa (V) | 1.0 | $9.8M | 52k | 187.89 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $7.9M | 158k | 49.99 | |
| Macquarie Infrastructure Company | 0.7 | $6.7M | 156k | 42.84 | |
| Energy Transfer Equity (ET) | 0.6 | $6.3M | 490k | 12.83 | |
| Mplx (MPLX) | 0.6 | $6.1M | 239k | 25.46 | |
| Optimizerx Ord (OPRX) | 0.6 | $6.0M | 588k | 10.27 | |
| Crown Holdings (CCK) | 0.5 | $5.3M | 73k | 72.54 | |
| Cedar Fair (FUN) | 0.4 | $4.2M | 75k | 55.44 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.8M | 135k | 28.16 | |
| Kinder Morgan (KMI) | 0.4 | $3.6M | 172k | 21.17 | |
| Enviva Partners Lp master ltd part | 0.3 | $3.3M | 88k | 37.30 | |
| American International (AIG) | 0.3 | $2.9M | 56k | 51.32 | |
| Zayo Group Hldgs | 0.3 | $2.6M | 76k | 34.65 | |
| DineEquity (DIN) | 0.2 | $2.3M | 27k | 83.53 | |
| Goosehead Ins (GSHD) | 0.2 | $2.3M | 54k | 42.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 6.00 | 339666.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.0M | 94k | 21.86 | |
| Covetrus | 0.2 | $2.1M | 157k | 13.20 | |
| Equinix (EQIX) | 0.2 | $1.9M | 3.3k | 583.76 | |
| New Residential Investment (RITM) | 0.2 | $1.8M | 109k | 16.11 | |
| City Office Reit (CIO) | 0.2 | $1.6M | 117k | 13.52 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.5M | 6.4k | 241.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 27k | 53.79 | |
| Antares Pharma | 0.1 | $1.3M | 283k | 4.70 | |
| Landmark Infrastructure | 0.1 | $1.2M | 74k | 16.40 | |
| Starwood Property Trust (STWD) | 0.1 | $1.1M | 44k | 24.86 | |
| Pattern Energy | 0.1 | $1.1M | 40k | 26.74 | |
| Colony Cap Inc New cl a | 0.1 | $936k | 197k | 4.75 | |
| Bofi Holding (AX) | 0.1 | $985k | 33k | 30.27 | |
| Extended Stay Amer Inc unit | 0.1 | $840k | 57k | 14.86 | |
| Atomera (ATOM) | 0.1 | $696k | 226k | 3.08 | |
| Brookfield Property Reit Inc cl a | 0.1 | $669k | 36k | 18.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $571k | 1.9k | 295.85 | |
| Cytosorbents (CTSO) | 0.1 | $580k | 151k | 3.85 | |
| CenturyLink | 0.1 | $513k | 39k | 13.22 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $473k | 39k | 12.17 | |
| Internap Corp | 0.1 | $447k | 406k | 1.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $427k | 3.1k | 139.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $424k | 3.0k | 142.81 | |
| Novavax | 0.0 | $420k | 106k | 3.98 | |
| Six Flags Entertainment (SIX) | 0.0 | $394k | 8.7k | 45.05 | |
| Store Capital Corp reit | 0.0 | $372k | 10k | 37.24 | |
| Procter & Gamble Company (PG) | 0.0 | $277k | 2.2k | 124.72 | |
| Fauquier Bankshares | 0.0 | $340k | 16k | 21.25 | |
| PNC Financial Services (PNC) | 0.0 | $202k | 1.3k | 159.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $202k | 2.9k | 69.78 | |
| Walt Disney Company (DIS) | 0.0 | $205k | 1.4k | 144.37 | |
| American Intl Group | 0.0 | $216k | 21k | 10.29 | |
| Five Below (FIVE) | 0.0 | $239k | 1.9k | 127.81 | |
| Cable One (CABO) | 0.0 | $208k | 140.00 | 1485.71 | |
| General Electric Company | 0.0 | $138k | 12k | 11.17 | |
| Northern Oil & Gas | 0.0 | $23k | 10k | 2.30 |
