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Asset Value Investors Ltd Top Holdings and 13F Report (2026)

About Asset Value Investors Ltd

Investment Activity

  • Asset Value Investors Ltd has $99.60 million in total holdings as of March 31, 2026.
  • Asset Value Investors Ltd owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 6.60% of the portfolio was purchased this quarter.
  • About 19.74% of the portfolio was sold this quarter.
  • This quarter, Asset Value Investors Ltd has purchased 3 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
$98,780,264
Nelnet
$821,475

Largest Purchases this Quarter

News
263,500 shares (about $6.57M)

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
$98,780,264$6,569,055 â–²7.1%3,962,30599.2%Consumer Discretionary
Nelnet, Inc. stock logo
NNI
Nelnet
$821,4750.0%6,3700.8%Finance
NET LEASE OFFICE PROPERTIES
$0$19,660,439 â–¼-100.0%00.0%COM

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