Asset Value Investors

Asset Value Investors as of June 30, 2025

Portfolio Holdings for Asset Value Investors

Asset Value Investors holds 3 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
News Corp Cl A (NWSA) 80.8 $110M 3.7M 29.72
NET Lease Office Properties (NLOP) 18.4 $25M 771k 32.55
Nelnet Cl A (NNI) 0.7 $1.0M 8.3k 121.12