Filed: 7/10/2025ACC: 0001870300-25-000008
📋 What this filing means
ASSET VALUE INVESTORS LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $136.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$136.16M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
CL A$111.05M81.6%
COM$25.11M18.4%
Portfolio Concentration
Top 3$136.16M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NEWS CORP NEW
SOLEShares3.70M
TypeSH
Market value$110.05M
80.82%
Sole
3.70M
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares771.43K
TypeSH
Market value$25.11M
18.44%
Sole
771.43K
Shared
0.00
None
0.00
NELNET INC
SOLEShares8.28K
TypeSH
Market value$1.00M
0.74%
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 | $110.05M 80.82% | 3.70M | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 771.43K | SH | $25.11M 18.44% | 771.43K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 8.28K | SH | $1.00M 0.74% | 8.28K | 0.00 | 0.00 |