AVENIR CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 66
New Positions 4
Increased Positions 22
Decreased Positions 26
Positions with Activity 48
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,244

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.4%
Financial 20.88%
Healthcare 0.12%
Services 34.49%
Technology 17.19%
Transportation 2.18%
Utilities 10.68%

66 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 105,428 3,135 3.07 1,134,121
PIONEER NAT RES CO COM 98,653 -3,102 (3.05) 425,686
MARKEL CORP COM 90,568 5,316 6.24 139,766
AMERICAN INTL GROUP INC COM NEW 90,517 -68 (0.08) 1,645,167
MICROS SYS INC COM 83,260 -765 (0.91) 1,229,470
CARMAX INC COM 68,095 771 1.15 1,339,397
CROWN HOLDINGS INC COM 61,606 1,365 2.27 1,287,483
DENNYS CORP COM 59,800 121 .20 9,522,289
AES CORP COM 57,390 1,242 2.21 3,775,668
INTERNAP NETWORK SVCS CORP COM PAR $.001 54,705 1,432 2.69 8,288,691
MICROSOFT CORP COM 53,564 3,137 6.22 1,193,758
KINDER MORGAN INC DEL COM 41,163 41,163 New 1,091,863
ALLSTATE CORP COM 39,419 -1,813 (4.4) 675,794
TIME WARNER CABLE INC COM 37,888 -614 (1.59) 252,738
POPEYES LA KITCHEN INC COM 31,378 839 2.75 772,102
IRIDIUM COMMUNICATIONS INC COM 27,349 -3,479 (11.28) 3,295,088
CINCINNATI BELL INC NEW COM 26,846 653 2.50 6,796,341
DIRECTV COM 25,416 291 1.16 292,303
ROSS STORES INC COM 24,459 546 2.28 388,238
TEEKAY CORPORATION COM 21,998 -2,937 (11.78) 382,106