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AVI

Asset Value Investors Portfolio holdings

AUM $99.6M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
-10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$17.5M
Cap. Flow
-$13.1M
Cap. Flow %
-13.18%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$6.53M

Top Sells

Rank Stock Value
1
NLOP
Net Lease Office Properties
NLOP
+$19.7M

Sector Composition

Rank Sector Weight
1 Communication Services 99.18%
2 Financials 0.82%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$16.6B
$98.8M 99.18%
3,962,305
+263,500
+7% +$6.53M
NNI icon
2
Nelnet
NNI
$4.56B
$821K 0.82%
6,370
– –
NLOP
3
Net Lease Office Properties
NLOP
$171M
– –
-762,328
Closed -$19.7M

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Asset Value Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Value Investors held 3 positions worth $99.6M, down 15% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Asset Value Investors withdrew a net $13.1M in Q1 2026, closing 1 position. Its most notable exit was Net Lease Office Properties, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 99% of assets, up from 82% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Asset Value Investors added an estimated $6.53M to News Corp Class A.

  • Asset Value Investors added most to News Corp Class A in Q1 2026, an estimated $6.53M increase.
  • Asset Value Investors fully exited Net Lease Office Properties in Q1 2026, selling an estimated $19.7M.
  • Asset Value Investors's ten largest holdings make up 100% of its $99.6M portfolio in Q1 2026.
  • Asset Value Investors opened 0 new positions and closed 1 in Q1 2026.
  • Asset Value Investors's portfolio value fell 15% quarter-over-quarter to $99.6M.

Based on Asset Value Investors's 13F filing for Q1 2026, filed 9 Apr 2026.