Managers / Q2 2025 · view latest →
Asset Value Investors Ltd
CIK 0001870300 · 2 CAVENDISH SQUARE, LONDON, X0, W1G 0PU · 02076594807
Summary
Asset Value Investors Ltd reported $136M in U.S.-listed holdings across 3 positions for Q2 2025.
The portfolio is heavily concentrated: NWSA alone accounts for 80.8% of reported value.
Compared with Q1 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 · 81.6% · $111M
- REIT · 18.4% · $25M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PPLIIAC INC | SOLD OUT | −1.01M | 0 | −$46M | $0 |
| NWSANEWS CORP NEW | HELD | +5.9K | 3.70M | +$9M | $110M |
| NLOPNET LEASE OFFICE PROPERTIES | HELD | +0 | 771.4K | +$902,570 | $25M |
| NNINELNET INC | HELD | +0 | 8.3K | +$87,374 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NWSANEWS CORP NEWhistory → | CL A | 80.82% | $110M | 3.70M |
| 2 | NLOPNET LEASE OFFICE PROPERTIEShistory → | COM | 18.44% | $25M | 771.4K |
| 3 | NNINELNET INC | CL A | 0.74% | $1M | 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 ↗.