Asset Value Investors Ltd reported 2 positions worth $99.60M for the quarter ended Mar 31, 2026, down 15.0% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 1. Its largest holding is News Corp at 99.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NWSA News Corp | +263.5K | +7.1% | $6.57M | 99.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NLOP Net Lease Office Properties | -762.3K | -100.0% | $19.66M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NLOP Net Lease Office Properties | -762.3K | $19.66M | 16.79% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA News Corp | Communication Services | 3.96M | $98.78M | 99.18% | +263.5K | +7.1% | Added | 0.72% |
| 2 | NNI Nelnet Inc | Financial Services | 6,370 | $821.48K | 0.825% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Asset Value Investors.
As of its Q1 2026 13F filing, Asset Value Investors Ltd’s five largest positions were News Corp (NWSA) at 99.2%, Nelnet Inc (NNI) at 0.8% of the reported portfolio.
Asset Value Investors Ltd reported a 13F portfolio worth $99.60M across 2 positions for Q1 2026. That is down 15.0% from the previous quarter.
Its largest purchases by value were News Corp ($6.57M). It opened 0 new positions.
Its largest sales by value were Net Lease Office Properties ($19.66M). It exited 1 positions entirely.
From the Form 13F-HR reports Asset Value Investors Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.