Free Trial

Asset Value Investors Ltd Top Holdings and 13F Report (2025)

About Asset Value Investors Ltd

Investment Activity

  • Asset Value Investors Ltd has $136.16 million in total holdings as of June 30, 2025.
  • Asset Value Investors Ltd owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.13% of the portfolio was purchased this quarter.
  • About 34.12% of the portfolio was sold this quarter.
  • This quarter, Asset Value Investors Ltd has purchased 4 new stocks and bought additional shares in 1 stock.
  • Asset Value Investors Ltd sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

News
$110,048,256
NET LEASE OFFICE PROPERTIES
$25,109,981
Nelnet
$1,002,874

Largest Purchases this Quarter

News
5,900 shares (about $175.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Value Investors Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
News Corporation stock logo
NWSA
News
$110,048,256$175,348 0.2%3,702,83580.8%Consumer Discretionary
NET LEASE OFFICE PROPERTIES
$25,109,9810.0%771,42818.4%COM
Nelnet, Inc. stock logo
NNI
Nelnet
$1,002,8740.0%8,2800.7%Finance
IAC Inc. stock logo
IAC
IAC
$0$46,461,419 -100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data