Asset Value Investors

Latest statistics and disclosures from Asset Value Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NWSA, NNI, and represent 100.00% of Asset Value Investors's stock portfolio.
  • Added to shares of these 1 stock: NWSA (+$6.6M).
  • Reduced shares in these 1 stock: NLOP (-$20M).
  • Sold out of its position in NLOP.
  • Asset Value Investors was a net seller of stock by $-13M.
  • Asset Value Investors has $100M in assets under management (AUM), dropping by -14.96%.
  • Central Index Key (CIK): 0001870300

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Positions held by Asset Value Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Asset Value Investors

Asset Value Investors holds 2 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
News Corp Cl A (NWSA) 99.2 $99M +7% 4.0M 24.93
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Nelnet Cl A (NNI) 0.8 $822k 6.4k 128.96
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Past Filings by Asset Value Investors

SEC 13F filings are viewable for Asset Value Investors going back to 2024