Asset Value Investors Ltd

CIK: 0001870300SEC EDGAR →

Portfolio Value

$117.1M

Holdings

3

As of

Q4 2025

New Positions

3

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NEWS CORP NEW

3,698,805$96.6M
82.49%
2

NET LEASE OFFICE PROPERTIES

762,328$19.7M
16.79%
3

NELNET INC

6,370$846K
0.72%

Quarterly Changes

Top Buys

NWSANEW
$96.6M
NLOPNEW
$19.7M
NIJNEW
$846K

Top Sells

No sells this quarter

New Positions (3)

$96.6M · 3.7M shares
$19.7M · 762K shares
$846K · 6K shares

Sector Breakdown

Sector# HoldingsValue%
Communication Services1$96.6M82.5%
Real Estate1$19.7M16.8%
Unknown1$846K0.7%