Filed: 4/9/2026ACC: 0001870300-26-000003
📋 What this filing means
ASSET VALUE INVESTORS LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $99.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$99.60M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
CL A$99.60M100.0%
Portfolio Concentration
Top 3$99.60M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
NEWS CORP NEW
SOLEShares3.96M
TypeSH
Market value$98.78M
99.18%
Sole
3.96M
Shared
0.00
None
0.00
NELNET INC
SOLEShares6.37K
TypeSH
Market value$821.5K
0.82%
Sole
6.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWSOLE | CL A | 3.96M | SH | $98.78M 99.18% | 3.96M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 6.37K | SH | $821.5K 0.82% | 6.37K | 0.00 | 0.00 |