13F Pro

Asset Value Investors Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1870300
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$99.6M

Holdings

2

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Asset Value Investors Ltd disclosed 2 positions worth $99.6M in its Form 13F-HR for Q1 2026, led by $NWSA (NEWS CORP) at 99.2% of the equity portfolio, followed by $NNI. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $NLOP. The portfolio is most concentrated in Communication Services (99.2% of disclosed assets). All figures are sourced directly from Asset Value Investors Ltd’s Form 13F-HR filing with the SEC under CIK 1870300.

AI Fund Analysis

Stable
NWS$NWS
99.2% weight
Held 5 quarters
NNI$NNI
0.8% weight
Held 5 quarters

Sector Allocation

Communication ServicesFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Asset Value Investors Ltd's 2 positions.

Showing top 2 of 2 holdings.

Sector Allocation

Communication Services

$98.8M

Financials

$821,475

Full Holdings — Asset Value Investors Ltd (Q1 2026)

All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NWSA$NWSANEWS CORP$98.8M99.2%+7%62.4
2NNI$NNINELNET INC$821,4750.8%+0%—

Exited Positions (1)

NLOP$NLOP Net Lease Office Properties

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Accumulation & distribution patterns
Sector allocation breakdown
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AI-Powered Hedge Fund Analysis: Asset Value Investors Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Asset Value Investors Ltd (SEC CIK: 1870300), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Asset Value Investors Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.