Avenir Corporation

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 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 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