AVENIR CORP

Q3 2025 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$960,069
Net value change ($000)
-12,866 (-1.3%)
New positions
2
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORLY 10,814 15.1%
AAPL 9,893 19.9%
ADBE 8,681 29.7%
ERII 2,297 17.0%
BOKF 1,733 14.1%
LMT 852 2.5%
BRK-B 722 1.3%
GOOGL 712 37.3%
STWD 553 28.8%
OPRX 541 51.9%
Top Reduces (Value $000, Stocks/ETFs)
AMT -15,026 -15.7%
MKL -8,108 -8.3%
CPRT -6,552 -11.6%
KMX -5,299 -35.1%
AMZN -3,438 -3.9%
OLED -3,438 -10.0%
SBAC -2,780 -19.0%
CTSO -1,727 -26.7%
MSFT -1,366 -1.0%
MA -1,087 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type