Filed: 4/16/2025ACC: 0001870300-25-000006
📋 What this filing means
ASSET VALUE INVESTORS LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $172.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$172.21M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
CL A$101.55M59.0%
COM$70.67M41.0%
Portfolio Concentration
Top 3$171.30M99.5%
4–10$915.5K0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
NEWS CORP NEW
SOLEShares3.70M
TypeSH
Market value$100.63M
58.43%
Sole
3.70M
Shared
0.00
None
0.00
IAC INC
SOLEShares1.01M
TypeSH
Market value$46.46M
26.98%
Sole
1.01M
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares771.43K
TypeSH
Market value$24.21M
14.06%
Sole
771.43K
Shared
0.00
None
0.00
NELNET INC
SOLEShares8.28K
TypeSH
Market value$915.5K
0.53%
Sole
8.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWSOLE | CL A | 3.70M | SH | $100.63M 58.43% | 3.70M | 0.00 | 0.00 |
IAC INCSOLE | COM | 1.01M | SH | $46.46M 26.98% | 1.01M | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 771.43K | SH | $24.21M 14.06% | 771.43K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 8.28K | SH | $915.5K 0.53% | 8.28K | 0.00 | 0.00 |