Asset Value Investors

Asset Value Investors as of Sept. 30, 2025

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
NET Lease Office Properties (NLOP) 16.6 $23M 768k 29.66
Nelnet Cl A (NNI) 0.8 $1.0M 8.3k 125.38