Asset Value Investors
Latest statistics and disclosures from Asset Value Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWSA, NLOP, NNI, and represent 100.00% of Asset Value Investors's stock portfolio.
- Added to shares of these 1 stock: NWSA.
- Reduced shares in these 1 stock: NLOP.
- Asset Value Investors was a net seller of stock by $-27k.
- Asset Value Investors has $138M in assets under management (AUM), dropping by 1.06%.
- Central Index Key (CIK): 0001870300
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Portfolio Holdings for Asset Value Investors
Asset Value Investors holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| News Corp Cl A (NWSA) | 82.7 | $114M | 3.7M | 30.71 |
|
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| NET Lease Office Properties (NLOP) | 16.6 | $23M | 768k | 29.66 |
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| Nelnet Cl A (NNI) | 0.8 | $1.0M | 8.3k | 125.38 |
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Past Filings by Asset Value Investors
SEC 13F filings are viewable for Asset Value Investors going back to 2024
- Asset Value Investors 2025 Q3 filed Oct. 20, 2025
- Asset Value Investors 2025 Q2 filed July 10, 2025
- Asset Value Investors 2025 Q1 filed April 16, 2025
- Asset Value Investors 2024 Q4 filed March 3, 2025