AI Portfolio Summary
In 2026 Q1, Asset Value Investors Ltd maintained a portfolio of 3 distinct positions. They heavily accumulated shares in NEWS CORP NEW, increasing their position by 7.1%. Conversely, Asset Value Investors Ltd completely exited their position in NET LEASE OFFICE PRO.
Total Positions
3
Quarter
2026 Q1
Top Holding
NWSA (99.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NWSA
NEWS CORP NEW
|
Communication Services | 99.18% | 82.49% |
#1
Prev: #1
|
8.0 | 263,500 | 7.1% |
P
S
|
3,962,305 | $98,780,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NNI
NELNET INC
|
Financial Services | 0.82% | 0.72% |
#2
1
Prev: #3
|
2.8 | no change | no change |
P
S
|
6,370 | $821,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NLOP
NET LEASE OFFIC...
|
Real Estate | 0.00% | 16.79% |
Sold All 😨
(Was: #2) |
0.0 | -762,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-3 of 3 holdings