Avenir Corp as of March 31, 2020
Portfolio Holdings for Avenir Corp
Avenir Corp holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 17.8 | $132M | 604k | 217.75 | |
| Microsoft Corporation (MSFT) | 12.5 | $92M | 586k | 157.71 | |
| Markel Corporation (MKL) | 9.0 | $66M | 72k | 927.89 | |
| CarMax (KMX) | 4.9 | $36M | 670k | 53.83 | |
| Dollar Tree (DLTR) | 4.8 | $36M | 485k | 73.47 | |
| Amazon (AMZN) | 4.1 | $31M | 16k | 1949.75 | |
| AES Corporation (AES) | 4.1 | $30M | 2.2M | 13.60 | |
| Universal Display Corporation (OLED) | 3.9 | $29M | 218k | 131.78 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $27M | 148k | 182.83 | |
| Apple (AAPL) | 3.3 | $24M | 95k | 254.29 | |
| Copart (CPRT) | 3.2 | $23M | 341k | 68.52 | |
| O'reilly Automotive (ORLY) | 3.1 | $23M | 76k | 301.06 | |
| Denny's Corporation (DENN) | 3.1 | $23M | 2.9M | 7.68 | |
| Bank of America Corporation (BAC) | 2.9 | $21M | 1.0M | 21.23 | |
| MasterCard Incorporated (MA) | 2.5 | $19M | 77k | 241.56 | |
| Pioneer Natural Resources | 2.2 | $16M | 232k | 70.15 | |
| Visa (V) | 1.8 | $13M | 82k | 161.11 | |
| Citigroup (C) | 1.6 | $12M | 285k | 42.12 | |
| Trupanion (TRUP) | 1.4 | $10M | 393k | 26.03 | |
| Energy Recovery (ERII) | 1.2 | $8.6M | 1.2M | 7.44 | |
| Optimizerx Ord (OPRX) | 0.9 | $6.4M | 708k | 9.06 | |
| BOK Financial Corporation (BOKF) | 0.8 | $5.8M | 136k | 42.56 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $5.5M | 154k | 35.97 | |
| Macquarie Infrastructure Company | 0.5 | $4.1M | 161k | 25.25 | |
| Henry Schein (HSIC) | 0.5 | $4.0M | 79k | 50.52 | |
| Crown Holdings (CCK) | 0.4 | $3.3M | 57k | 58.04 | |
| Mplx (MPLX) | 0.4 | $2.8M | 239k | 11.62 | |
| Kinder Morgan (KMI) | 0.4 | $2.6M | 190k | 13.92 | |
| Energy Transfer Equity (ET) | 0.3 | $2.3M | 496k | 4.60 | |
| Goosehead Ins (GSHD) | 0.3 | $2.3M | 51k | 44.63 | |
| Enviva Partners Lp master ltd part | 0.3 | $2.1M | 78k | 26.72 | |
| Equinix (EQIX) | 0.3 | $2.1M | 3.3k | 624.55 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.9M | 135k | 14.30 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.7M | 6.4k | 269.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 6.00 | 272000.00 | |
| American International (AIG) | 0.2 | $1.5M | 62k | 24.25 | |
| Novavax | 0.2 | $1.4M | 107k | 13.58 | |
| Cedar Fair | 0.2 | $1.4M | 74k | 18.34 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $1.4M | 95k | 14.36 | |
| Covetrus | 0.2 | $1.2M | 151k | 8.14 | |
| Cytosorbents (CTSO) | 0.2 | $1.2M | 151k | 7.73 | |
| Atomera (ATOM) | 0.1 | $840k | 240k | 3.50 | |
| City Office Reit (CIO) | 0.1 | $828k | 115k | 7.23 | |
| Landmark Infrastructure | 0.1 | $784k | 74k | 10.57 | |
| Antares Pharma | 0.1 | $670k | 284k | 2.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $618k | 22k | 28.69 | |
| Bofi Holding (AX) | 0.1 | $590k | 33k | 18.13 | |
| New Residential Investment (RITM) | 0.1 | $571k | 114k | 5.01 | |
| Extended Stay Amer Inc unit | 0.1 | $513k | 70k | 7.31 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $510k | 39k | 13.12 | |
| CenturyLink | 0.1 | $495k | 52k | 9.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $457k | 1.9k | 236.79 | |
| Starwood Property Trust (STWD) | 0.1 | $442k | 43k | 10.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $440k | 3.0k | 148.20 | |
| Colony Cap Inc New cl a | 0.0 | $350k | 200k | 1.75 | |
| Brookfield Property Reit Inc cl a | 0.0 | $341k | 40k | 8.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $291k | 3.2k | 90.15 | |
| Store Capital Corp reit | 0.0 | $284k | 16k | 18.11 | |
| Procter & Gamble Company (PG) | 0.0 | $244k | 2.2k | 109.86 | |
| Walt Disney Company (DIS) | 0.0 | $234k | 2.4k | 96.69 | |
| Cable One (CABO) | 0.0 | $230k | 140.00 | 1642.86 | |
| Fauquier Bankshares | 0.0 | $220k | 16k | 13.75 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $121k | 20k | 6.03 | |
| General Electric Company | 0.0 | $98k | 12k | 7.94 | |
| American Intl Group | 0.0 | $19k | 23k | 0.82 | |
| Northern Oil & Gas | 0.0 | $13k | 20k | 0.65 |
