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LONDON, X0files as Asset Value Investors Ltd

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$100m in 2 US stocks at the end of 31 March 2026. The top 10 are 100.0% of the money. It changed about 16.8% of the portfolio this quarter.

Value
$100m
Stocks
2
Top 10 share
100.0%
Turnover
16.8%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

Holdings

  • NewsNWSA
    Share
    99.2%
    Value
    $99m
    Shares
    3,962,305

    +7%

  • NelnetNNI
    Share
    0.8%
    Value
    $821,475
    Shares
    6,370

    Held

Over time and by industry

Value over time

 
Sep '25
 
Mar '26

Value is down 26.9% since 30 June 2025.

Where the money is

Media & telecom99.2%
Financial services0.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.