StockDriftsStockDriftsTop 2 Asset Value Investors Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW | 99.18% | 3.96M | $98.8M | +7.12%(+263.50K) | $26.98(-5.72%) | 2026-03-31 | |
| NNI | NELNET INC | 0.82% | 6.4K | $821K | +0.00%(+0) | $110.04(+27.93%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -17.95% |
| Top 20 Holdings Unweighted | — | — | — | — | -19.73% |
Asset Value Investors Ltd reports $99.60M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are NWSA (99.2%) and NNI (0.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -17.95% cumulatively over 5 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Asset Value Investors Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1870300). View Asset Value Investors Ltd’s 13F filings on SEC