Asset Value Investors Ltd
CIK
1870300
Location
LONDON, X0
Portfolio Value
Micro
$99,601,738
Diversification
Highly concentrated
Filing Date
Global Rank
#5,698
/ 8,603
▼ 173
· as of Mar 2026
Top Industry
Entertainment
99.2%
3Y Alpha vs SPY
-20.2%
Period ended 3 months ago
Filed Apr 9, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-3.7%
SPY
+24.0%
Annualised alpha
-19.3%
Max drawdown
−24.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
99.2%
+16.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,836
Highly concentrated+2,749
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 99.2% | $98,780,263 |
| Financial Services | 0.8% | $821,475 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NWSA | News Corp | +263,500 | 3,962,305 | $98,780,263 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NLOP | Net Lease Office Properties | 762,328 | $19,660,439 | |
| No positions match the current search. | ||||
2 positions ·
$99,601,738 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NWSA |
News Corp
Communication Services
|
Added | 3,962,305 | $98,780,263 | 99.18% | |
| NNI |
Nelnet Inc
Financial Services
|
Held | 6,370 | $821,475 | 0.82% |