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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
-14.48%
1 Year Est. Return
-10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$20.5M
Cap. Flow
-$580K
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$250K
2
NWSA icon
News Corp Class A
NWSA
+$166K
3
NLOP
Net Lease Office Properties
NLOP
+$164K

Sector Composition

Rank Sector Weight
1 Communication Services 82.49%
2 Real Estate 16.79%
3 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$16.6B
$96.6M 82.49%
3,698,805
-6,330
-0.2% -$166K
NLOP
2
Net Lease Office Properties
NLOP
$171M
$19.7M 16.79%
762,328
-5,800
-0.8% -$164K
NNI icon
3
Nelnet
NNI
$4.56B
$847K 0.72%
6,370
-1,910
-23% -$250K

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Asset Value Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Asset Value Investors held 3 positions worth $117M, down 15% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 82% of assets, down from 83% a quarter earlier, followed by Real Estate and Financials.

  • Asset Value Investors's biggest Q4 2025 reduction was Nelnet, cutting an estimated $250K.
  • Asset Value Investors's ten largest holdings make up 100% of its $117M portfolio in Q4 2025.
  • Asset Value Investors opened 0 new positions and closed 0 in Q4 2025.
  • Asset Value Investors's portfolio value fell 15% quarter-over-quarter to $117M.

Based on Asset Value Investors's 13F filing for Q4 2025, filed 6 Jan 2026.