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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
+1.31%
1 Year Est. Return
-10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.44M
Cap. Flow
-$35.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$68.2K

Top Sells

Rank Stock Value
1
NLOP
Net Lease Office Properties
NLOP
+$104K

Sector Composition

Rank Sector Weight
1 Communication Services 82.69%
2 Real Estate 16.56%
3 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$16.6B
$114M 82.69%
3,705,135
+2,300
+0.1% +$68.2K
NLOP
2
Net Lease Office Properties
NLOP
$171M
$22.8M 16.56%
768,128
-3,300
-0.4% -$104K
NNI icon
3
Nelnet
NNI
$4.56B
$1.04M 0.75%
8,280
– –

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Asset Value Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Value Investors held 3 positions worth $138M, up 1.1% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Asset Value Investors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 83% of assets, up from 81% a quarter earlier, followed by Real Estate and Financials.

  • Asset Value Investors added most to News Corp Class A in Q3 2025, an estimated $68.2K increase.
  • Asset Value Investors's biggest Q3 2025 reduction was Net Lease Office Properties, cutting an estimated $104K.
  • Asset Value Investors's ten largest holdings make up 100% of its $138M portfolio in Q3 2025.
  • Asset Value Investors opened 0 new positions and closed 0 in Q3 2025.
  • Asset Value Investors's portfolio value rose 1.1% quarter-over-quarter to $138M.

Based on Asset Value Investors's 13F filing for Q3 2025, filed 20 Oct 2025.