Filed: 3/3/2025ACC: 0001870300-25-000004
📋 What this filing means
ASSET VALUE INVESTORS LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $223.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$223.23M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
CL A$123.36M55.3%
COM$57.07M25.6%
SPON ADR UNITS$42.79M19.2%
Portfolio Concentration
Top 3$205.06M91.9%
4–10$18.17M8.1%
Top 3 weight
91.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
6.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
NEWS CORP NEW
SOLEShares4.44M
TypeSH
Market value$122.39M
54.83%
Sole
4.44M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares500.56K
TypeSH
Market value$42.79M
19.17%
Sole
500.56K
Shared
0.00
None
0.00
IAC INC
SOLEShares924.25K
TypeSH
Market value$39.87M
17.86%
Sole
924.25K
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares551.10K
TypeSH
Market value$17.20M
7.71%
Sole
551.10K
Shared
0.00
None
0.00
NELNET INC
SOLEShares9.08K
TypeSH
Market value$969.8K
0.43%
Sole
9.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWSOLE | CL A | 4.44M | SH | $122.39M 54.83% | 4.44M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 500.56K | SH | $42.79M 19.17% | 500.56K | 0.00 | 0.00 |
IAC INCSOLE | COM | 924.25K | SH | $39.87M 17.86% | 924.25K | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 551.10K | SH | $17.20M 7.71% | 551.10K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 9.08K | SH | $969.8K 0.43% | 9.08K | 0.00 | 0.00 |