Fund Holdings — Asset Value Investors Ltd

Total Portfolio Value:
$137.61M
Total Bought:
$3.74M
Total Sold:
$2.33M
Net Transaction:
+$1.41M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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News CorporationCL A(NWS)3,702,8353,705,135+2,300$110.05M$113.78M82.69%+$3.74M
Net Lease Office Properties(NLOP)771,428768,128-3,300$25.11M$22.78M16.56%-$2.33M
Nelnet, Inc.CL A(NNI)8,2808,2800$1.00M$1.04M0.75%+$35.3K
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