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Asset Value Investors Ltd
Period ended Mar 31, 2026 · Latest filing Apr 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $99,601,739
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NEWS CORP NEW · CL A · 65249B109 · shares: $98,780,264
- NELNET INC · CL A · 64031N108 · shares: $821,475
Reported holdings
2 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEWS CORP NEW | CL A | 65249B109 | — | 3,962,305 shares | $98,780,264 |
| NELNET INC | CL A | 64031N108 | — | 6,370 shares | $821,475 |