Asset Value Investors Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Asset Value Investors Ltd reported 3 stock positions worth $117.1 million. Its top holding was News Class A (NWSA) at 82.5% of the portfolio, followed by Net Lease Office Property (NLOP, 16.8%) and Nelnet Class A (NNI, 0.7%). Compared with Q3 2025, it reduced 3. The biggest sale was News Class A (NWSA, shares −0%).

Most Recent 13F
Q1 2026
Location
LONDON, X0
CIK
0001870300
Portfolio Value
$117.1M (Q4 2025)
SEC Filing
0001870300-26-000001 ↗ filed Jan 6, 2026

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 Q3 2025 Q4 2025: $117.1M $117.1M Q4 2025 Q1 2026: $99.6M Q1 2026

Holdings 3 stocks · $117.1M
NWSA News Corp. Class A 82.49% 3,698,805 $96.6M Reduce -0.2%
NLOP Net Lease Office Property 16.79% 762,328 $19.7M Reduce -0.8%
NNI Nelnet Inc. Class A 0.72% 6,370 $847K Reduce -23.1%

Portfolio Sells Q3 2025 → Q4 2025
NWSA News Corp. Class A Reduce -0.2% 82.49% −0.20
NNI Nelnet Inc. Class A Reduce -23.1% 0.72% −0.03
NLOP Net Lease Office Property Reduce -0.8% 16.79% +0.23

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

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