DOSSIER · 13F-HR · Q1 2026

Asset Value Investors Ltd

$100M in tracked AUM across 2 positions as of Q1 2026.

AV
CIK 0001870300 · last filed Mar 31, 2026
Total AUM
$100M
as of Q1 2026
Holdings
2
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Asset Value Investors Ltd presents a highly concentrated portfolio characterized by a high-conviction, low-turnover investment philosophy. As of the reporting period ending December 31, 2025, the firm manages approximately $117.12 million across a mere three holdings. This extreme concentration—where the top two positions constitute over 99% of the total assets—indicates a strategy focused on deep value or special situations rather than broad market diversification.

The ...

Key Holdings

The portfolio is dominated by News Corp (NWSA), which commands a massive 82.49% allocation, amounting to $96.61 million. This level of concentration implies that the firm views News Corp as a primary value driver, likely focusing on the company's mix of media assets, cash flow generation, or potential corporate restructuring. The performance of the portfolio is effectively leveraged to the performance of this single security.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NWSA
NEWS CORP NEW
$99M4.0M99.2%
02
NNI
NELNET INC
$821K6K0.8%

Filing history

2026Q1Mar 31
$100M 15.0%
2 positionsView →
2025Q4Dec 31
$117M 14.9%
3 positionsView →
2025Q3Sep 30
$138M 1.1%
3 positionsView →
2025Q2Jun 30
$136M 20.9%
3 positionsLocked
2025Q1Mar 31
$172M 22.9%
4 positionsLocked
2024Q4Dec 31
$223M
5 positionsLocked