ASSET VALUE INVESTORS LTD

PrivateCIK: 1870300
Location

LONDON, X0

2
Positions
$99.60M
Total AUM (reported)
3.97M
Total Shares

Allocation by class

TOTAL AUM$99.60M2 positions
CL A$99.60M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
CL A
Shares3.96M
TypeSH
Market value$98.78M
99.18%
Sole
3.96M
Shared
0.00
None
0.00

NELNET INC

SOLE
CL A
Shares6.37K
TypeSH
Market value$821.5K
0.82%
Sole
6.37K
Shared
0.00
None
0.00