Managers / Q1 2025 · view latest →
Asset Value Investors Ltd
CIK 0001870300 · 2 CAVENDISH SQUARE, LONDON, X0, W1G 0PU · 02076594807
Summary
Asset Value Investors Ltd reported $172M in U.S.-listed holdings across 4 positions for Q1 2025.
The portfolio is heavily concentrated: NWSA alone accounts for 58.4% of reported value.
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 · 85.9% · $148M
- REIT · 14.1% · $24M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NWSANEWS CORP NEW | NEW | +3.70M | 3.70M | +$101M | $101M |
| PPLIIAC INC | NEW | +1.01M | 1.01M | +$46M | $46M |
| NLOPNET LEASE OFFICE PROPERTIES | NEW | +771.4K | 771.4K | +$24M | $24M |
| NNINELNET INC | NEW | +8.3K | 8.3K | +$915,500 | $915,500 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NWSANEWS CORP NEWhistory → | CL A | 58.43% | $101M | 3.70M |
| 2 | PPLIIAC INChistory → | COM | 26.98% | $46M | 1.01M |
| 3 | NLOPNET LEASE OFFICE PROPERTIEShistory → | COM | 14.06% | $24M | 771.4K |
| 4 | NNINELNET INC | CL A | 0.53% | $915,500 | 8.3K |
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 ↗.