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Avenir Corp 13F Filings, Portfolio & Analysis

CIK: 0001033475
Alexandria 277 South Washington Street Suite 350
Zip Code: 22314
Latest Portfolio Value
$820.5 M
-10.98%
Total Holdings
72
1
Latest Report Date
Q1 2026
Top 10 Concentration
74.24%

Avenir Corp — Portfolio Overview & Company Profile

Avenir Corp (CIK: 0001033475) is a financial institution headquartered at 277 South Washington Street, Suite 350, Alexandria, Virginia 22314. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $820.5 M, comprising 72 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 74.2%. Quarterly turnover: 1.8%. ▲ 5 new, +4 added, −23 reduced, ×4 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-11.01%
$818.36 M 99.74%
Options
$0 0.00%
Debt
$0 0.00%
Other
+7.33%
$2.14 M 0.26%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
244,110 $90.36 M 11.01% ▼ 1,315 Reduce -0.5%
45,832 $87.73 M 10.69% ▼ 540 Reduce -1.2%
375,273 $78.16 M 9.53% ▼ 3,462 Reduce -0.9%
415,352 $71.68 M 8.74% ▼ 2,360 Reduce -0.6%
749,700 $69.2 M 8.43% ▼ 7,932 Reduce -1.1%
228,871 $58.09 M 7.08% ▼ 1,687 Reduce -0.7%
108,941 $52.2 M 6.36% ▼ 807 Reduce -0.7%
1.11 M $36.82 M 4.49% ▼ 7,291 Reduce -0.7%
65,067 $32.51 M 3.96% ▲ 1,980 Add 3.1%
126,638 $30.78 M 3.75% ▲ 12,314 Add 10.8%

Historical Portfolio Charts