AVENIR CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 0
Increased Positions 19
Decreased Positions 27
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,296

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 0.05%
Conglomerates 0.36%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical
Energy 6.35%
Financial 20.52%
Healthcare 0.07%
Services 42.71%
Technology 10.97%
Transportation 1.86%
Utilities 10.58%

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 114,761 -1,606 (1.38) 1,096,093
DENNYS CORP COM 96,066 5,352 5.90 10,038,216
MARKEL CORP COM 95,924 -982 (1.01) 137,577
AMERICAN INTL GROUP INC COM NEW 88,506 -719 (0.81) 1,620,691
CARMAX INC COM 75,132 -703 (0.93) 1,335,681
PIONEER NAT RES CO COM 66,486 -1,025 (1.52) 413,443
INTERNAP NETWORK SVCS CORP COM PAR $.001 65,379 -948 (1.43) 8,213,495
CROWN HOLDINGS INC COM 61,839 -760 (1.21) 1,260,986
DOLLAR TREE INC COM 61,678 91 .15 915,918
MICROSOFT CORP COM 57,279 298 .52 1,199,567
POPEYES LA KITCHEN INC COM 55,187 11,015 24.94 1,008,539
AES CORP COM 51,898 -425 (0.81) 3,755,289
KINDER MORGAN INC DEL COM 50,316 2,974 6.28 1,188,941
ROSS STORES INC COM 46,536 11,195 31.68 518,390
TIME WARNER CABLE INC COM 36,448 -915 (2.45) 243,752
ALLSTATE CORP COM 35,191 -745 (2.07) 521,187
CINCINNATI BELL INC NEW COM 30,944 2,140 7.43 8,571,630
IRIDIUM COMMUNICATIONS INC COM 22,107 -2,413 (9.84) 2,276,747
AUTOZONE INC COM 20,944 7,403 54.67 36,838
TEEKAY CORPORATION COM 19,446 -601 (3) 365,254


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