AVENIR CORP

Q2 2026 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$820,737
Net value change ($000)
+239 (0.0%)
New positions
10
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 7,781 10.0%
ATOM 7,224 129.7%
AAPL 4,173 7.2%
BRK-B 1,395 2.7%
V 1,381 11.1%
MOH 1,315 66.8%
BOKF 1,221 7.6%
INTC 1,088 216.3%
GOOGL 788 25.5%
COHR 786 54.0%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -6,342 -17.2%
AMTM -5,158 -23.5%
AMT -5,090 -7.1%
LMT -3,327 -17.2%
ADBE -2,986 -9.7%
ERII -1,976 -24.0%
ORLY -1,873 -2.7%
MKL -1,376 -1.6%
OLED -1,352 -6.4%
CTSO -1,013 -34.3%
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