Asset Value Investors Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Asset Value Investors Ltd reported 3 stock positions worth $136.2 million. Its top holding was News Class A (NWSA) at 80.8% of the portfolio, followed by Net Lease Office Property (NLOP, 18.4%) and Nelnet Class A (NNI, 0.7%). Compared with Q1 2025, it sold out of 1 and added to 1. The biggest buy was News Class A (NWSA, shares +0%) and the biggest sale an exit from People (PPLI).

Most Recent 13F
Q1 2026
Location
LONDON, X0
CIK
0001870300
Portfolio Value
$136.2M (Q2 2025)
SEC Filing
0001870300-25-000008 ↗ filed Jul 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $223.2M Q4 2024 Q1 2025: $172.2M Q1 2025 Q2 2025: $136.2M $136.2M Q2 2025 Q3 2025: $137.6M Q3 2025 Q4 2025: $117.1M Q4 2025 Q1 2026: $99.6M Q1 2026

Holdings 3 stocks · $136.2M
NWSA News Corp. Class A 80.82% 3,702,835 $110.0M Add +0.2%
NLOP Net Lease Office Property 18.44% 771,428 $25.1M No change
NNI Nelnet Inc. Class A 0.74% 8,280 $1.0M No change

Portfolio Sells Q1 2025 → Q2 2025
PPLI People Inc. Sold out 0.00% −26.98

Portfolio Buys Q1 2025 → Q2 2025
NWSA News Corp. Class A Add +0.2% 80.82% +22.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 2$99.6MNWSA, NNI
Q4 2025 3$117.1MNWSA, NLOP, NNI
Q3 2025 3$137.6MNWSA, NLOP, NNI
Q2 2025 3$136.2MNWSA, NLOP, NNI
Q1 2025 4$172.2MNWSA, PPLI, NLOP, NNI
Q4 2024 5$223.2MNWSA, FMX, PPLI, NLOP, NNI