Asset Value Investors Ltd

Portfolio Profile

CIK: 0001870300 | LONDON, X0

Style

Value

Turnover

Very Low

Orientation

—

$99.6M

AUM

Positions

100%

Top 10 Conc.

100%

Top 25 Conc.

#	Security	Shares	Value	% of Portfolio
1	News Corp New(NWSA)	3,962,305	$98.8M	99.18%
2	Nelnet Inc(NNI)	6,370	$821.5K	0.82%

Latest filing, equity positions only

Communication Services99.18% · $98.8M

Financial Services0.82% · $821.5K

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Real Estate	16.79%	0%	-16.79%
Communication Services	82.49%	99.18%	+16.69%
Financial Services	0.72%	0.82%

$223.2M | 5 pos.

$172.2M | 4 pos.

$136.2M | 3 pos.

$137.6M | 3 pos.

$117.1M | 3 pos.

$99.6M | 2 pos.

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Large Cap	82.49%	99.18%	+16.69%
Mid Cap	0.72%	0.82%	+0.1%
Micro Cap	16.79%	0%	-16.79%