Asset Value Investors 13F filings and top holdings and stakes

Asset Value Investors as of Dec. 31, 2025

Portfolio Holdings for Asset Value Investors

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

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
News Corp Cl A (NWSA)	82.5	$97M	3.7M	26.12
NET Lease Office Properties (NLOP)	16.8	$20M	762k	25.79
Nelnet Cl A (NNI)	0.7	$847k	6.4k	132.96

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