Asset Value Investors Ltd

CIK: 0001870300SEC EDGAR →

Portfolio Value

$117.1B

Holdings

3

As of

Q4 2025

New Positions

3

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NWSA

NEWS CORP NEW

3,698,805$96.6B
82.49%
2
NLOP

NET LEASE OFFICE PROPERTIES

762,328$19.7B
16.79%
3
NIJ

NELNET INC

6,370$846.0M
0.72%

Quarterly Changes

Top Buys

NWSANEW
$96.6B
NLOPNEW
$19.7B
NIJNEW
$846.0M

Top Sells

No sells this quarter

New Positions (3)

NWSA
$96.6B · 3.7M shares
NLOP
$19.7B · 762K shares
NIJ
$846.0M · 6K shares

Sector Breakdown

Sector# HoldingsValue%
Communication Services1$96.6B82.5%
Real Estate1$19.7B16.8%
Unknown1$846.0M0.7%