Asset Value Investors Ltd
CIK 1870300 · View on SEC EDGAR ↗
- Portfolio value
- $99.6M
- Positions
- 2
- As of
- March 31, 2026 Data as of Q1 2026
Portfolio value QoQ: -15.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 6.06% Est. buys $6,569,055 · sells $19,660,439
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 40.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -9.0% · S&P 500: +9.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NWSA News Corporation - Class A Common Stock | $98,780,264 | 99.18% | 3,962,305 | $2,167,477 | Up ×1 | ||
| NNI Nelnet, Inc. Common Stock | $821,475 | 0.82% | 6,370 | $-25,480 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.