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 (PXD) | 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 (FUN) | 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 (TWOU) | 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 (TK) | 0.0 | $161k | 18k | 9.17 | |
Teekay Tankers Ltd cl a | 0.0 | $72k | 35k | 2.06 | |
Sirius Xm Holdings (SIRI) | 0.0 | $87k | 17k | 5.14 | |
Real Ind | 0.0 | $95k | 33k | 2.85 | |
Vanguard Natural Resources | 0.0 | $4.2k | 42k | 0.10 |