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Asset Value Investors Ltd

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13F filer, CIK 1870300, LONDON, United Kingdom

Asset Value Investors Ltd reported $136,161,111 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001870300-25-000008

Period
2025-06-30
Reported value
$136M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NWSAadded+5,900$175K

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
PPLIexited-1,011,350-$46.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001870300-25-000008, largest first. % of portfolio is the value over $136,161,111, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,444,100 shares; 2025Q1: 3,696,935 shares; 2025Q2: 3,702,835 shares 3,702,835$110M80.82%+5,900Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 551,096 shares; 2025Q1: 771,428 shares; 2025Q2: 771,428 shares 771,428$25.1M18.44%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,080 shares; 2025Q1: 8,280 shares; 2025Q2: 8,280 shares 8,280$1M0.74%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PPLIPEOPLE INC1,011,350$46.5Mshares

How Q2 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 0001870300-25-000008 base2025-07-10acceptance time not in the bulk data set