Asset Value Investors Ltd
Investment Portfolio & 13F Holdings Analysis
About
Asset Value Investors Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "IAC", "NNI", "NLOP", "NWSA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 4
- Total Value
- 172214901
- Accession Number
- 0001870300-25-000006
- Form Type
- 13F-HR
- Manager Name
- Asset-Value-Investors
Data Enrichment
100% identified4 identified0 unidentified
Holdings
4 positions • $172.2M total value
Manager:
Search and click to pin securities to the top
Shares:771.4K
Value:$24.2M
% of Portfolio:14.1% ($24.2M/$172.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.7M | YoY- | All Managers (Combined) | $100.6M | 58.4% ($100.6M/$172.2M) | YoY- | |
| 1.0M | YoY- | All Managers (Combined) | $46.5M | 27.0% ($46.5M/$172.2M) | YoY- | |
| 771.4K | YoY- | All Managers (Combined) | $24.2M | 14.1% ($24.2M/$172.2M) | YoY- | |
NELNET INC(NNIcusip64031N108) | 8.3K | QoQ -8.81% (-800)YoY- | All Managers (Combined) | $915.5K | 0.5% ($915.5K/$172.2M) | YoY- |