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
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 ...
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.