Asset Value Investors Ltd

CIK 0001870300 · LONDON, X0 · Quarter end: 2026-03-31 · Filed on: 2026-04-09 · Open the SEC source ↗

Asset Value Investors Ltd reported 2 positions worth $99.6M as of March 31, 2026 (13F filed April 9, 2026). Largest holding: NWSA (99.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$99.6M

2026 Q1

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q1

Positions Changes Mix History BacktestPRO

2 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	NWSA	NEWS CORP NEW	SH	$98.8M	99.18%	3,962,305	—	—
▸ 2	NNI	NELNET INC	SH	$821.5K	0.82%	6,370	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Asset Value Investors Ltd hold as of Q1 2026?

Asset Value Investors Ltd reported 2 positions worth $99.6M in its Q1 2026 13F filing. Largest positions: NWSA (99.2%) and NNI (0.8%).

What did Asset Value Investors Ltd buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Asset Value Investors Ltd sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.