Asset Value Investors Ltd — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Asset Value Investors Ltdholdings as filed

Filed 2026-01-06 · accession 0001870300-26-000001

$117.1M

Reported value

Positions

2025-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
65249B109	NWSA	NEWS CORP NEW	$96.6M	82.5%	3,698,805	Common	SOLE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES	$19.7M	16.8%	762,328	Common	SOLE
64031N108	NNI	NELNET INC	$846,955	0.72%	6,370	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.