Institutional Manager · CIK 0001870300
Asset Value Investors Ltd
LONDON, X0 · File #028-25433
Latest AUM
$117.1M
Positions
3
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NELNET INC | NNI | -1,910 | -$253,954 | +$62,763 |
| REDUCE | NEWS CORP NEW | NWSLL | -6,330 | -$165,340 | -$17.0M |
| REDUCE | NET LEASE OFFICE PROPERTIES | NLOP | -5,800 | -$149,582 | -$3.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $137.6M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $172.2M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $223.2M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NEWS CORP NEW | NWSLL | 3,698,805 | $96.6M | 82.49% |
| 2 | NET LEASE OFFICE PROPERTIES | NLOP | 762,328 | $19.7M | 16.79% |
| 3 | NELNET INC | NNI | 6,370 | $846,955 | 0.72% |