Marty Whitman
Third Avenue Management
Third Avenue Management 13F holdings
Third Avenue Management's Portfolio
- Portfolio value:
- $2.25B≈
- # of securities:
- 114
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 11 Aug 2016
What stocks did Third Avenue Management own in 2016 Q2?
What was Third Avenue Management's 2016 Q2 portfolio?
Third Avenue Management has disclosed a total of 114 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $2,249,749,000.
Third Avenue Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Third Avenue Management's original 13F reports (2016 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
114 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Weyerhaeuser Company
|
8.75%
|
$29.77
|
-17.69%($24.50)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
REIT
|
-10.03% (-736.94K)
|
||||
|
|
Brookfield Corp
|
6.75%
|
$22.05
|
+99.35%($43.95)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-3.10% (-220.54K)
|
||||
|
|
FOREST CITY REALTY TRUST- A
|
5.38%
|
$22.31
|
|
2016 Q1
|
≈ 0.50 years
|
REIT
|
-4.19% (-237.22K)
|
||||
|
|
Rayonier Inc
|
4.53%
|
$26.24
|
-17.13%($21.74)
|
2013 Q4
|
≈ 2.75 years
|
REIT
|
-5.16% (-211.5K)
|
||||
|
|
Macerich Company
|
4.00%
|
$80.48
|
-67.76%($25.95)
|
2015 Q1
|
≈ 1.50 years
|
REIT
|
-23.42% (-342.28K)
|
||||
|
|
First Industrial Realty Trust Inc
|
3.82%
|
$27.82
|
+147.79%($68.94)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
REIT
|
-30.20% (-1.34M)
|
||||
|
|
Comerica Incorporated
|
3.57%
|
$41.13
|
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-5.52% (-114K)
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
3.55%
|
$38.85
|
+306.05%($157.75)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-16.20% (-396.89K)
|
||||
|
|
Vornado Realty Trust
|
3.26%
|
$100.12
|
-59.77%($40.28)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
REIT
|
-5.10% (-39.4K)
|
||||
|
|
WHITE MOUNTAINS INSURANCE GP
|
2.56%
|
$841.99
|
+162.54%($2,210.55)
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
Common Stock
|
-5.49% (-3.97K)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Equity Commonwealth
|
2014 Q3
|
≈ 1.75 years
|
|||
|
|
POST PROPERTIES INC
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
|||
|
|
Gen Digital Inc
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
|||
|
|
The Howard Hughes Corp
|
2016 Q1
|
≈ 0.25 years
|
|||
|
|
BAXALTA INC
|
2015 Q4
|
≈ 0.50 years
|
|||
|
|
WELLS FARGO & CO-CW18
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
|||
|
|
Wells Fargo & Company
|
2014 Q3
|
≈ 1.75 years
|
|||
|
|
HERCULES OFFSHORE INC
|
2015 Q4
|
≈ 0.50 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.