AVENIR CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 68
New Positions 2
Increased Positions 13
Decreased Positions 38
Positions with Activity 51
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,412

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 0.04%
Conglomerates 0%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical
Energy 6.24%
Financial 20.67%
Healthcare 0.07%
Services 38.01%
Technology 12.43%
Transportation 3.79%
Utilities 9.64%

68 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENNYS CORP COM 113,061 -3,784 (3.24) 9,713,115
AMERICAN TOWER CORP NEW COM 104,002 -1,267 (1.2) 1,082,902
MARKEL CORP COM 103,169 -1,114 (1.07) 136,107
CARMAX INC COM 91,976 -2,484 (2.63) 1,300,561
AMERICAN INTL GROUP INC COM NEW 89,656 -2,318 (2.52) 1,579,837
INTERNAP CORP COM PAR $.001 84,534 -1,626 (1.89) 8,058,509
PIONEER NAT RES CO COM 75,040 2,622 3.62 428,411
DOLLAR TREE INC COM 73,306 -892 (1.2) 904,903
CROWN HOLDINGS INC COM 68,443 -710 (1.03) 1,248,041
POPEYES LA KITCHEN INC COM 57,055 -593 (1.03) 998,169
ROSS STORES INC COM 53,596 -581 (1.07) 512,830
KINDER MORGAN INC DEL COM 53,584 -201 (0.37) 1,202,246
MICROSOFT CORP COM 51,442 -547 (1.05) 1,186,947
AES CORP COM 49,836 -147 (0.29) 3,744,260
TEEKAY CORPORATION COM 46,721 28,294 153.55 926,091
ALLSTATE CORP COM 34,233 -2,672 (7.24) 483,448
ZAYO GROUP HLDGS INC COM 32,482 32,482 New 1,192,010
CINCINNATI BELL INC NEW COM 31,004 231 .75 8,636,085
UNIVERSAL DISPLAY CORP COM 26,749 -628 (2.29) 565,046
BANK AMER CORP COM 25,664 25,664 New 1,635,672