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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
-4.11%
1 Year Est. Return
-10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
104.63%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$124M
2
FMX icon
Fomento Económico Mexicano
FMX
+$46.5M
3
PPLI
People Inc
PPLI
+$45.1M
4
NLOP
Net Lease Office Properties
NLOP
+$17.1M
5
NNI icon
Nelnet
NNI
+$1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 72.69%
2 Consumer Staples 19.17%
3 Real Estate 7.71%
4 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$16.6B
$122M 54.83%
+4,444,100
New +$124M
FMX icon
2
Fomento Económico Mexicano
FMX
$40.9B
$42.8M 19.17%
+500,565
New +$46.5M
PPLI
3
People Inc
PPLI
$2.91B
$39.9M 17.86%
+1,126,661
New +$45.1M
NLOP
4
Net Lease Office Properties
NLOP
$171M
$17.2M 7.71%
+551,096
New +$17.1M
NNI icon
5
Nelnet
NNI
$4.56B
$970K 0.43%
+9,080
New +$1M

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LIC
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Asset Value Investors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Asset Value Investors, which disclosed 5 positions worth $223M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is News Corp Class A: 4,444,100 shares worth $122M.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, followed by Consumer Staples and Real Estate.

  • Asset Value Investors's largest Q4 2024 buy was News Corp Class A: 4,444,100 shares worth $122M.
  • Asset Value Investors's ten largest holdings make up 100% of its $223M portfolio in Q4 2024.
  • Asset Value Investors disclosed 5 positions in Q4 2024, its first 13F filing on record.

Based on Asset Value Investors's 13F filing for Q4 2024, filed 3 Mar 2025.