AVENIR CORP

Q1 2026 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$820,498
Net value change ($000)
-101,155 (-11.0%)
New positions
5
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ATOM 4,210 310.0%
MOH 1,968 NEW
ET 1,269 17.1%
BOKF 1,195 8.1%
KMI 877 22.0%
EPD 725 18.0%
MPLX 692 6.9%
EQIX 587 28.0%
XOM 412 41.0%
COHR 327 29.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -28,330 -23.9%
MKL -11,958 -12.0%
LMT -11,807 -37.9%
AMZN -9,262 -10.6%
ADBE -9,229 -23.1%
CPRT -6,884 -15.8%
OLED -5,784 -21.5%
ERII -4,845 -37.0%
AAPL -4,594 -7.3%
MA -3,504 -9.7%
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