Holdings of Asset Value Investors Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | News Corp | 3,962,305 | 98.8M $ | |
| 2 | Nelnet Inc | 6,370 | 821.5K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 99.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Asset Value Investors Ltd". https://titelia.com/en/funds/US13F1870300