Avenir Corporation

Avenir as of Dec. 31, 2016

Portfolio Holdings for Avenir

Avenir holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 8.5 $98M 108k 904.50
Denny's Corporation (DENN) 8.5 $97M 7.6M 12.83
American Tower Reit (AMT) 8.5 $97M 920k 105.68
CarMax (KMX) 6.7 $77M 1.2M 64.39
American International (AIG) 6.1 $70M 1.1M 65.31
Microsoft Corporation (MSFT) 6.0 $69M 1.1M 62.14
Pioneer Natural Resources (PXD) 5.7 $65M 361k 180.07
Dollar Tree (DLTR) 5.4 $62M 804k 77.18
Zayo Group Hldgs 5.3 $61M 1.8M 32.86
Popeyes Kitchen 5.2 $60M 991k 60.48
Crown Holdings (CCK) 4.8 $55M 1.0M 52.57
AES Corporation (AES) 3.7 $42M 3.6M 11.62
Cincinnati Bell 3.1 $35M 1.6M 22.35
Kinder Morgan (KMI) 2.9 $33M 1.6M 20.71
Bank of America Corporation (BAC) 2.5 $29M 1.3M 22.10
Universal Display Corporation (OLED) 2.3 $27M 474k 56.30
Equinix (EQIX) 1.9 $21M 60k 357.41
BOK Financial Corporation (BOKF) 1.1 $12M 150k 83.04
Amazon (AMZN) 1.0 $12M 15k 749.89
Berkshire Hathaway (BRK.B) 0.8 $9.8M 60k 162.99
Apple (AAPL) 0.8 $9.7M 84k 115.81
Mplx (MPLX) 0.8 $9.4M 271k 34.62
Macquarie Infrastructure Company 0.6 $7.0M 86k 81.70
Visa (V) 0.6 $6.6M 85k 78.02
Cedar Fair (FUN) 0.6 $6.4M 100k 64.20
MasterCard Incorporated (MA) 0.6 $6.3M 61k 103.26
Teekay Offshore Partners 0.6 $6.3M 1.2M 5.06
Brookfield Infrastructure Part (BIP) 0.5 $6.0M 180k 33.47
Enterprise Products Partners (EPD) 0.5 $5.4M 199k 27.04
Energy Transfer Partners 0.4 $4.3M 120k 35.81
Berkshire Hathaway (BRK.A) 0.4 $4.2M 17.00 244117.65
Energy Transfer Equity (ET) 0.4 $4.1M 212k 19.31
NuStar GP Holdings 0.3 $3.9M 135k 28.90
InterNAP Network Services 0.3 $3.1M 2.0M 1.54
Wells Fargo & Company (WFC) 0.3 $3.0M 55k 55.10
Enviva Partners Lp master ltd part 0.2 $2.5M 92k 26.80
Gladstone Commercial Corporation (GOOD) 0.2 $2.3M 112k 20.10
Energy Recovery (ERII) 0.2 $2.2M 210k 10.35
Pattern Energy 0.2 $2.1M 111k 18.99
Northstar Realty Finance 0.2 $1.9M 126k 15.15
Landmark Infrastructure 0.2 $1.8M 120k 15.25
Fortress Trans Infrst Invs L 0.2 $1.8M 134k 13.30
Crown Castle Intl (CCI) 0.1 $1.5M 18k 86.79
Starwood Property Trust (STWD) 0.1 $1.4M 64k 21.94
New Senior Inv Grp 0.1 $1.4M 143k 9.79
Bank Of America Corporation warrant 0.1 $1.2M 118k 9.95
Aes Tr Iii pfd cv 6.75% 0.1 $1.0M 20k 50.40
SBA Communications Corporation 0.1 $910k 8.8k 103.26
Cincinnati Bell Inc 6.75% Cum p 0.1 $898k 18k 48.90
Antares Pharma 0.1 $749k 322k 2.33
American Intl Group 0.1 $783k 33k 23.47
Frontier Communications 0.1 $654k 193k 3.38
Enbridge (ENB) 0.1 $585k 14k 42.09
Lamar Advertising Co-a (LAMR) 0.1 $629k 9.4k 67.20
Exxon Mobil Corporation (XOM) 0.0 $300k 3.3k 90.28
General Electric Company 0.0 $382k 12k 31.57
Verizon Communications (VZ) 0.0 $372k 7.0k 53.32
SPDR Gold Trust (GLD) 0.0 $392k 3.6k 109.68
Six Flags Entertainment (SIX) 0.0 $350k 5.8k 59.88
Sprott Physical Gold Trust (PHYS) 0.0 $365k 39k 9.39
Twenty-first Century Fox 0.0 $352k 13k 28.03
Real Ind 0.0 $332k 55k 6.10
Fauquier Bankshares 0.0 $258k 16k 16.12
Pacira Pharmaceuticals (PCRX) 0.0 $255k 7.9k 32.28
Xo Group 0.0 $244k 13k 19.45
Teekay Shipping Marshall Isl (TK) 0.0 $141k 18k 8.03
Teekay Tankers Ltd cl a 0.0 $79k 35k 2.26
Sirius Xm Holdings (SIRI) 0.0 $75k 17k 4.43
Vanguard Natural Resources 0.0 $28k 42k 0.67