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Disclosery

13F-HR filed by Asset Value Investors Ltd

Asset Value Investors Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 3 holding rows worth $136,161,111.

Accession
0001870300-25-000008
Filer
CIK 1870300
Filed
2025-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 3 entries on the cover page, a total value of $136,161,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,161,111 with VALUE read as dollars as filed, 13F file number 028-25433. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NEWS CORP NEW CL A65249B109Stock3,702,835$110,048,256dollars as filed
Net Lease Office Properties64110Y108COM771,428$25,109,981dollars as filed
NELNET INC64031N108CL A8,280$1,002,874dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001870300-25-000008this filing2025-07-10acceptance time not in the bulk data set