Managers / Q4 2025 · view latest →
Asset Value Investors Ltd
CIK 0001870300 · 2 CAVENDISH SQUARE, LONDON, X0, W1G 0PU · 02076594807
Summary
Asset Value Investors Ltd reported $117M in U.S.-listed holdings across 3 positions for Q4 2025.
The portfolio is heavily concentrated: NWSA alone accounts for 82.5% of reported value.
The book was largely unchanged from Q3 2025.
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 · 83.2% · $97M
- REIT · 16.8% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NNINELNET INC | TRIMMED | −1.9K | 6.4K | −$191,191 | $846,955 |
| NLOPNET LEASE OFFICE PROPERTIES | HELD | −5.8K | 762.3K | −$3M | $20M |
| NWSANEWS CORP NEW | HELD | −6.3K | 3.70M | −$17M | $97M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NWSANEWS CORP NEWhistory → | CL A | 82.49% | $97M | 3.70M |
| 2 | NLOPNET LEASE OFFICE PROPERTIEShistory → | COM | 16.79% | $20M | 762.3K |
| 3 | NNINELNET INC | CL A | 0.72% | $846,955 | 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 ↗.