AVENIR CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 62
New Positions 1
Increased Positions 17
Decreased Positions 27
Positions with Activity 44
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,373

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
Consumer Cyclical 1.76%
Consumer/Non-Cyclical
Energy 4.8%
Financial 20.3%
Healthcare 0.06%
Services 37.13%
Technology 13.75%
Transportation 3.63%
Utilities 9.44%

62 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 111,224 -1,746 (1.55) 134,003
DENNYS CORP COM 107,389 -4,409 (3.94) 9,330,078
AMERICAN TOWER CORP NEW COM 101,195 -1,584 (1.54) 1,066,216
AMERICAN INTL GROUP INC COM NEW 96,746 -1,330 (1.36) 1,558,413
CARMAX INC COM 84,958 -1,750 (2.02) 1,274,308
INTERNAP CORP COM PAR $.001 73,618 -1,488 (1.98) 7,898,900
DOLLAR TREE INC COM 71,491 -729 (1.01) 895,767
CROWN HOLDINGS INC COM 66,597 -523 (0.78) 1,238,317
PIONEER NAT RES CO COM 59,136 -62 (0.1) 427,964
POPEYES LA KITCHEN INC COM 58,511 -910 (1.53) 982,888
ZAYO GROUP HLDGS INC COM 56,278 26,025 86.02 2,217,407
MICROSOFT CORP COM 52,301 -399 (0.76) 1,177,956
AES CORP COM 50,190 392 .79 3,773,714
KINDER MORGAN INC DEL COM 45,349 -372 (0.81) 1,192,465
TEEKAY CORPORATION COM 42,911 2,051 5.02 972,589
ROSS STORES INC COM 41,930 -8,645 (17.09) 850,336
EQUINIX INC COM PAR $0.001 34,877 21,662 163.91 136,592
CINCINNATI BELL INC NEW COM 33,262 704 2.16 8,822,765
BANK AMER CORP COM 29,501 1,646 5.91 1,732,307
UNIVERSAL DISPLAY CORP COM 27,965 -581 (2.04) 553,546