Managers / Q1 2026
Asset Value Investors Ltd
CIK 0001870300 · 2 CAVENDISH SQUARE, LONDON, X0, W1G 0PU · 02076594807
Summary
Asset Value Investors Ltd reported $100M in U.S.-listed holdings across 2 positions for Q1 2026.
The portfolio is heavily concentrated: NWSA alone accounts for 99.2% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $100M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NLOPNET LEASE OFFICE PROPERTIES | SOLD OUT | −762.3K | 0 | −$20M | $0 |
| NWSANEWS CORP NEW | ADDED | +263.5K | 3.96M | +$2M | $99M |
| NNINELNET INC | HELD | +0 | 6.4K | −$25,480 | $821,475 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NWSANEWS CORP NEWhistory → | CL A | 99.18% | $99M | 3.96M |
| 2 | NNINELNET INC | CL A | 0.82% | $821,475 | 6.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.