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

About Asset Value Investors Ltd

Investment Activity

  • Asset Value Investors Ltd has $172.21 million in total holdings as of March 31, 2025.
  • Asset Value Investors Ltd owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 6.34% of the portfolio was purchased this quarter.
  • About 36.71% of the portfolio was sold this quarter.
  • This quarter, Asset Value Investors Ltd has purchased 5 new stocks and bought additional shares in 2 stocks.
  • Asset Value Investors Ltd sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

News
$100,630,571
IAC
$46,461,419
NET LEASE OFFICE PROPERTIES
$24,207,411
Nelnet
$915,500

Largest Purchases this Quarter

NET LEASE OFFICE PROPERTIES
220,332 shares (about $6.91M)
IAC
87,100 shares (about $4.00M)

Largest Sales this Quarter

News
747,165 shares (about $20.34M)
Nelnet
800 shares (about $88.45K)

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 Co. stock logo
NWSA
News
$100,630,571$20,337,831 -16.8%3,696,93558.4%Consumer Discretionary
IAC Inc. stock logo
IAC
IAC
$46,461,419$4,001,374 9.4%1,011,35027.0%Multi-Sector Conglomerates
NET LEASE OFFICE PROPERTIES
$24,207,411$6,914,018 40.0%771,42814.1%COM
Nelnet, Inc. stock logo
NNI
Nelnet
$915,500$88,454 -8.8%8,2800.5%Finance
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$0$42,793,302 -100.0%00.0%Consumer Staples

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