Asset Value Investors Ltd
Follow13F filer, CIK 1870300, LONDON, United Kingdom
Asset Value Investors Ltd reported $117,120,181 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001870300-26-000001
- Period
- 2025-12-31
- Reported value
- $117M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NNIreduced | -1,910 | -$254K |
| NWSAreduced | -6,330 | -$165K |
| NLOPreduced | -5,800 | -$150K |
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, Q4 2025
Share positions as resolved from 13F-HR 0001870300-26-000001, largest first. % of portfolio is the value over $117,120,181, the sum of the share positions whose value is usable for ratios (method).
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001870300-26-000001 | base | 2026-01-06 | acceptance time not in the bulk data set |