Asset Value Investors Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Asset Value Investors Ltd reported 2 stock positions worth $99.6 million. Its top holding was News Class A (NWSA) at 99.2% of the portfolio, followed by Nelnet Class A (NNI, 0.8%). Compared with Q4 2025, it sold out of 1 and added to 1. The biggest buy was News Class A (NWSA, shares +7%) and the biggest sale an exit from Net Lease Office Property (NLOP).

Most Recent 13F
Q1 2026
Location
LONDON, X0
CIK
0001870300
Portfolio Value
$99.6M (Q1 2026)
SEC Filing
0001870300-26-000003 ↗ filed Apr 9, 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 Q4 2025 Q1 2026: $99.6M $99.6M Q1 2026

Holdings 2 stocks · $99.6M
NWSA News Corp. Class A 99.18% 3,962,305 $98.8M Add +7.1%
NNI Nelnet Inc. Class A 0.82% 6,370 $821K No change

Portfolio Sells Q4 2025 → Q1 2026
NLOP Net Lease Office Property Sold out 0.00% −16.79

Portfolio Buys Q4 2025 → Q1 2026
NWSA News Corp. Class A Add +7.1% 99.18% +16.68

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