AVENIR CORP Information

1775 PENNSYLVANIA AVE NW, WASHINGTON, District of Columbia, 20006, (202) 659-4427

Report Date: 03/31/2016

Position Statistics

Total Positions 73
New Positions 1
Increased Positions 20
Decreased Positions 34
Positions with Activity 54
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,253

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.88%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical
Energy 6.03%
Financial 21.2%
Healthcare 0.03%
Services 38.03%
Technology 13.17%
Transportation 1.15%
Utilities 7.42%

73 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 117,386 -3,914 (3.23) 121,299
AMERICAN TOWER CORP NEW COM 111,416 -1,092 (0.97) 1,050,500
DENNYS CORP COM 94,527 -3,654 (3.72) 8,616,875
AMERICAN INTL GROUP INC COM NEW 79,098 -4,028 (4.85) 1,356,268
DOLLAR TREE INC COM 76,989 -2,622 (3.29) 865,627
ZAYO GROUP HLDGS INC COM 70,198 -1,653 (2.3) 2,507,060
CARMAX INC COM 66,792 513 .77 1,246,357
PIONEER NAT RES CO COM 63,739 -1,819 (2.78) 394,402
MICROSOFT CORP COM 62,351 -2,193 (3.4) 1,191,724
CROWN HOLDINGS INC COM 61,191 -1,531 (2.44) 1,166,428
POPEYES LA KITCHEN INC COM 58,739 -1,577 (2.62) 1,025,284
EQUINIX INC COM PAR $0.001 55,834 -294 (0.52) 152,320
AES CORP COM 44,182 1,122 2.61 3,976,777
UNIVERSAL DISPLAY CORP COM 34,146 -149 (0.44) 503,770
CINCINNATI BELL INC NEW COM 32,473 -1,074 (3.2) 8,478,568
KINDER MORGAN INC DEL COM 28,534 6,213 27.84 1,598,529
BANK AMER CORP COM 26,648 -1,262 (4.52) 1,790,847
AUTOZONE INC COM 20,681 -2,302 (10.02) 27,007
ROSS STORES INC COM 19,850 -6,917 (25.84) 368,143
INTERNAP CORP COM PAR $.001 12,657 -1,315 (9.41) 5,650,388


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