Fund Holdings

Asset Value Investors Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NEWS CORP NEW(NWS)3,698,8053,962,305+263,50096,612,78798,780,26499.18%+2,167,477
NELNET INC(NNI)6,3706,3700846,955821,4750.82%-25,480
NET LEASE OFFICE PROPERTIES762,3280-762,32819,660,4390-19,660,439
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