Avenir Corporation

Avenir as of March 31, 2017

Portfolio Holdings for Avenir

Avenir holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 9.8 $111M 915k 121.54
Markel Corporation (MKL) 8.9 $102M 104k 975.87
Denny's Corporation (DENN) 7.9 $90M 7.2M 12.37
Microsoft Corporation (MSFT) 6.2 $70M 1.1M 65.86
CarMax (KMX) 6.0 $68M 1.1M 59.22
Pioneer Natural Resources 5.7 $65M 349k 186.23
American International (AIG) 5.7 $64M 1.0M 62.43
Dollar Tree (DLTR) 5.4 $62M 787k 78.46
Zayo Group Hldgs 5.1 $58M 1.8M 32.90
Crown Holdings (CCK) 4.7 $53M 1.0M 52.95
AES Corporation (AES) 3.5 $40M 3.5M 11.18
Universal Display Corporation (OLED) 3.4 $39M 451k 86.10
Kinder Morgan (KMI) 3.3 $37M 1.7M 21.74
Bank of America Corporation (BAC) 2.7 $30M 1.3M 23.59
InterNAP Network Services 2.6 $29M 7.8M 3.72
Cincinnati Bell 2.3 $27M 1.5M 17.70
Amazon (AMZN) 1.7 $19M 21k 886.54
Apple (AAPL) 1.6 $18M 128k 143.66
BOK Financial Corporation (BOKF) 1.0 $12M 149k 78.27
Visa (V) 1.0 $11M 125k 88.87
MasterCard Incorporated (MA) 0.9 $11M 95k 112.47
O'reilly Automotive (ORLY) 0.9 $11M 39k 269.83
Berkshire Hathaway (BRK.B) 0.9 $9.8M 59k 166.68
FleetCor Technologies 0.8 $9.6M 64k 151.43
Mplx (MPLX) 0.8 $9.1M 253k 36.08
Brookfield Infrastructure Part (BIP) 0.6 $6.9M 179k 38.67
Teekay Offshore Partners 0.6 $6.8M 1.3M 5.07
Cedar Fair 0.6 $6.5M 97k 67.81
Macquarie Infrastructure Company 0.6 $6.3M 78k 80.58
Enterprise Products Partners (EPD) 0.5 $5.5M 199k 27.61
Energy Transfer Equity (ET) 0.4 $4.2M 212k 19.73
Energy Transfer Partners 0.4 $4.1M 112k 36.52
NuStar GP Holdings 0.3 $3.6M 128k 27.95
Berkshire Hathaway (BRK.A) 0.3 $3.2M 13.00 249846.15
Wells Fargo & Company (WFC) 0.3 $3.0M 55k 55.65
Colony Northstar 0.2 $2.9M 221k 12.91
Enviva Partners Lp master ltd part 0.2 $2.6M 92k 28.10
Gladstone Commercial Corporation (GOOD) 0.2 $2.3M 112k 20.67
Pattern Energy 0.2 $2.2M 107k 20.13
Starwood Property Trust (STWD) 0.2 $1.8M 80k 22.58
Landmark Infrastructure 0.2 $1.8M 123k 14.95
Fortress Trans Infrst Invs L 0.2 $1.9M 124k 14.91
Energy Recovery (ERII) 0.1 $1.7M 210k 8.32
Crown Castle Intl (CCI) 0.1 $1.7M 18k 94.47
New Senior Inv Grp 0.1 $1.6M 154k 10.20
Equinix (EQIX) 0.1 $1.6M 4.1k 400.29
Bank Of America Corporation warrant 0.1 $1.3M 118k 11.30
8point Energy Partners Lp ml 0.1 $1.1M 80k 13.56
Aes Tr Iii pfd cv 6.75% 0.1 $1.0M 20k 51.09
Sba Communications Corp (SBAC) 0.1 $1.1M 8.8k 120.39
Cincinnati Bell Inc 6.75% Cum p 0.1 $897k 18k 49.50
Antares Pharma 0.1 $913k 322k 2.84
American Intl Group 0.1 $905k 42k 21.36
Enbridge (ENB) 0.1 $749k 18k 41.84
Lamar Advertising Co-a (LAMR) 0.1 $703k 9.4k 74.71
SPDR Gold Trust (GLD) 0.0 $408k 3.4k 118.64
Twenty-first Century Fox 0.0 $407k 13k 32.41
2u 0.0 $512k 13k 39.69
Exxon Mobil Corporation (XOM) 0.0 $310k 3.8k 81.95
General Electric Company 0.0 $361k 12k 29.83
Verizon Communications (VZ) 0.0 $317k 6.5k 48.69
Fauquier Bankshares 0.0 $290k 16k 18.12
Six Flags Entertainment (SIX) 0.0 $350k 5.9k 59.52
Sprott Physical Gold Trust (PHYS) 0.0 $397k 39k 10.22
Pacira Pharmaceuticals (PCRX) 0.0 $360k 7.9k 45.57
Teekay Shipping Marshall Isl 0.0 $161k 18k 9.17
Teekay Tankers Ltd cl a 0.0 $72k 35k 2.06
Sirius Xm Holdings 0.0 $87k 17k 5.14
Real Ind 0.0 $95k 33k 2.85
Vanguard Natural Resources 0.0 $4.2k 42k 0.10