Marty Whitman
Third Avenue Management
Third Avenue Management Portfolio 13F
Third Avenue Management Holdings Activity
- Portfolio value:
- $676.26M≈ (-$335M≈)
- Previous value:
- $1.01B≈
- # of changes:
- 60
- New positions:
- 19
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 13 May 2020
Third Avenue Management has disclosed a total of 60 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 15, bought 19 totally new, decreased the number of shares of 17 and completely sold out 9 position(s).
What stocks did Third Avenue Management buy in 2020 Q1?
During 2020 Q1 Third Avenue Management has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (JBGS) JBG SMITH Properties (added shares +0.79%), (VNO) Vornado Realty Trust (added shares +76.03%), (PLD) Prologis Inc (new buy), (ESS) Essex Property Trust Inc (new buy) and (PSA) Public Storage (new buy).
What did Third Avenue Management invest in during 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (FPH) Five Point Holdings LLC (reduced shares -0.55%), (BN) Brookfield Corp (reduced shares -0.04%), (JBGS) JBG SMITH Properties (added shares +0.79%), (VNO) Vornado Realty Trust (added shares +76.03%) and (WY) Weyerhaeuser Company (reduced shares -30.53%).
60 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cal-Maine Foods Inc
|
new
|
$43.99
|
+98.42%($87.28)
|
0.89%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
CBRE Group Inc, CL-A
|
new
|
$37.71
|
+288.84%($146.64)
|
1.31%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Central Securities Corp
|
new
|
$25.83
|
+110.44%($54.34)
|
0.42%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
City Office
|
new
|
$7.24
|
|
0.06%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
CTO REALTY GROWTH INC
|
new
|
$36.95
|
|
0.05%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Essex Property Trust Inc
|
new
|
$220.24
|
+29.19%($284.52)
|
3.18%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
FedEx Corp
|
new
|
$121.27
|
+154.52%($308.66)
|
1.28%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
iShares U.S. Real Estate ETF
|
new
|
$69.67
|
+50.67%($104.97)
|
0.09%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Atlanta Braves Holdings, Inc Series A
|
new
|
$19.50
|
+178.96%($54.40)
|
0.20%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Lowe's Companies Inc
|
new
|
$86.05
|
+143.49%($209.52)
|
2.15%
|
2020 Q1
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.