Asset Value Investors Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Asset Value Investors Ltd reported 3 stock positions worth $137.6 million. Its top holding was News Class A (NWSA) at 82.7% of the portfolio, followed by Net Lease Office Property (NLOP, 16.6%) and Nelnet Class A (NNI, 0.8%). Compared with Q2 2025, it added to 1 and reduced 1. The biggest buy was News Class A (NWSA, shares +0%) and the biggest sale Net Lease Office Property (NLOP, shares −0%).

Most Recent 13F
Q1 2026
Location
LONDON, X0
CIK
0001870300
Portfolio Value
$137.6M (Q3 2025)
SEC Filing
0001870300-25-000013 ↗ filed Oct 20, 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 Q2 2025 Q3 2025: $137.6M $137.6M Q3 2025 Q4 2025: $117.1M Q4 2025 Q1 2026: $99.6M Q1 2026

Holdings 3 stocks · $137.6M
NWSA News Corp. Class A 82.69% 3,705,135 $113.8M Add +0.1%
NLOP Net Lease Office Property 16.56% 768,128 $22.8M Reduce -0.4%
NNI Nelnet Inc. Class A 0.75% 8,280 $1.0M No change

Portfolio Sells Q2 2025 → Q3 2025
NLOP Net Lease Office Property Reduce -0.4% 16.56% −1.88

Portfolio Buys Q2 2025 → Q3 2025
NWSA News Corp. Class A Add +0.1% 82.69% +1.87

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