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Asset Value Investors Ltd

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13F filer, CIK 1870300, LONDON, United Kingdom

Asset Value Investors Ltd reported $137,605,518 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001870300-25-000013

Period
2025-09-30
Reported value
$138M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NWSAadded+2,300$70.6K

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
NLOPreduced-3,300-$97.9K

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, Q3 2025

Share positions as resolved from 13F-HR 0001870300-25-000013, largest first. % of portfolio is the value over $137,605,518, 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; 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; 2025Q3: 3,705,135 shares 3,705,135$114M82.69%+2,300Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 551,096 shares; 2025Q1: 771,428 shares; 2025Q2: 771,428 shares; 2025Q3: 768,128 shares 768,128$22.8M16.56%-3,300Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,080 shares; 2025Q1: 8,280 shares; 2025Q2: 8,280 shares; 2025Q3: 8,280 shares 8,280$1.04M0.75%0Timeline

How Q3 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 0001870300-25-000013 base2025-10-20acceptance time not in the bulk data set