AVENIR CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 28
Decreased Positions 30
Positions with Activity 58
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,151

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 0.04%
Conglomerates 0.36%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical
Energy 7.97%
Financial 21.75%
Healthcare 0.07%
Services 39.18%
Technology 11.22%
Transportation 2.3%
Utilities 10.78%

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 103,552 -2,114 (2) 1,111,436
MARKEL CORP COM 89,924 -505 (0.56) 138,986
AMERICAN INTL GROUP INC COM NEW 82,935 -574 (0.69) 1,633,865
PIONEER NAT RES CO COM 75,012 -1,049 (1.38) 419,814
DENNYS CORP COM 70,713 -323 (0.46) 9,478,955
CARMAX INC COM 62,974 410 .66 1,348,185
CROWN HOLDINGS INC COM 58,999 -509 (0.86) 1,276,480
INTERNAP NETWORK SVCS CORP COM PAR $.001 57,078 301 .53 8,332,620
MICROSOFT CORP COM 52,065 -19 (0.04) 1,193,319
DOLLAR TREE INC COM 51,742 51,742 New 914,570
AES CORP COM 50,316 138 .27 3,786,021
KINDER MORGAN INC DEL COM 41,179 987 2.46 1,118,678
POPEYES LA KITCHEN INC COM 34,227 1,490 4.55 807,250
TIME WARNER CABLE INC COM 33,820 -388 (1.13) 249,873
ALLSTATE CORP COM 32,274 -8,706 (21.25) 532,220
ROSS STORES INC COM 30,388 420 1.40 393,678
CINCINNATI BELL INC NEW COM 26,969 3,997 17.40 7,978,941
IRIDIUM COMMUNICATIONS INC COM 22,551 -6,874 (23.36) 2,525,299
TEEKAY CORPORATION COM 21,659 -320 (1.45) 376,551
UNIVERSAL DISPLAY CORP COM 17,064 -3,954 (18.81) 579,618