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Asset Value Investors Ltd

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13F filer, CIK 1870300, LONDON, United Kingdom

Asset Value Investors Ltd reported $172,214,901 across 4 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001870300-25-000006

Period
2025-03-31
Reported value
$172M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NLOPadded+220,332$6.91M
PPLIadded+87,100$4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FMXexited-500,565-$42.8M
NWSAreduced-747,165-$20.3M
NNIreduced-800-$88.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001870300-25-000006, largest first. % of portfolio is the value over $172,214,901, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,444,100 shares; 2025Q1: 3,696,935 shares 3,696,935$101M58.43%-747,165Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 924,250 shares; 2025Q1: 1,011,350 shares 1,011,350$46.5M26.98%+87,100Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 551,096 shares; 2025Q1: 771,428 shares 771,428$24.2M14.06%+220,332Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,080 shares; 2025Q1: 8,280 shares 8,280$916K0.53%-800Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FMXFOMENTO ECONOMICO MEXICANO S500,565$42.8Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001870300-25-000006 base2025-04-16acceptance time not in the bulk data set