Portfolio (Quarterly)
Guide ↗
Asset Value Investors Ltd
· CIK 0001870300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | NEWS CORP NEW | Communication Services | 3,962,305.0 | $98.8M | 99.17% | +264K | +7.1% | $24.93 | +4.0% |
| 2 | NNI | NELNET INC | Financial Services | 6,370.0 | $821K | 0.82% | — | — | $128.96 | -2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
99.2%
Financial Services
0.8%