AVENIR CORP

Q4 2025 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$921,653
Net value change ($000)
-38,416 (-4.0%)
New positions
1
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MKL 10,343 11.6%
AMTM 4,021 19.5%
AAPL 3,149 5.3%
AMZN 3,062 3.6%
ADBE 2,083 5.5%
BOKF 821 5.9%
GOOGL 757 28.9%
V 736 5.3%
MPLX 639 6.8%
COHR 470 71.4%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -13,272 -16.1%
MSFT -12,048 -9.2%
KMX -8,362 -85.2%
AMT -7,334 -9.1%
CPRT -6,409 -12.8%
OLED -4,150 -13.4%
LMT -3,754 -10.8%
WAY -2,914 -10.7%
ERII -2,738 -17.3%
CTSO -1,405 -29.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type