AVENIR CORP

Q3 2026 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$811,768
Net value change ($000)
-8,969 (-1.1%)
New positions
0
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 19,727 22.1%
WAY 14,925 63.5%
AAPL 6,229 10.0%
ADBE 4,137 14.9%
MA 1,197 3.7%
ADPT 558 34.7%
LMT 400 2.5%
ET 224 2.6%
XOM 217 19.0%
OPRX 195 46.2%
Top Reduces (Value $000, Stocks/ETFs)
MKL -13,114 -15.2%
ORLY -6,885 -10.2%
ATOM -6,439 -50.3%
OLED -6,130 -31.0%
ERII -3,688 -58.9%
AMZN -3,162 -3.7%
AMTM -2,429 -14.5%
BRK-B -2,070 -3.9%
BOKF -1,569 -9.1%
CPRT -1,353 -4.4%
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