Marty Whitman
Third Avenue Management
Third Avenue Management 13F holdings
Third Avenue Management's Portfolio
- Portfolio value:
- $1.24B≈
- # of securities:
- 61
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 13 Feb 2019
What stocks did Third Avenue Management own in 2018 Q4?
What was Third Avenue Management's 2018 Q4 portfolio?
Third Avenue Management has disclosed a total of 61 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $1,237,279,000.
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 (2018 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
61 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
|
8.50%
|
$21.86
|
+12.10%($24.50)
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
REIT
|
+2.65% (+124.01K)
|
||||
|
|
Brookfield Corp
|
8.41%
|
$25.57
|
+71.90%($43.95)
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
Common Stock
|
-31.77% (-1.9M)
|
||||
|
|
Lennar Corp
|
8.07%
|
$39.15
|
+115.99%($84.56)
|
2016 Q1
|
≈ 3.00 years
|
Common Stock
|
-2.99% (-78.55K)
|
||||
|
|
Five Point Holdings LLC
|
6.42%
|
$6.94
|
-23.92%($5.28)
|
2017 Q2
|
≈ 1.75 years
|
Common Stock
|
+12.02% (+1.23M)
|
||||
|
|
Macerich Company
|
5.33%
|
$40.79
|
-36.38%($25.95)
|
2015 Q1
|
≈ 4.00 years
|
REIT
|
-3.89% (-65.39K)
|
||||
|
|
Rayonier Inc
|
5.10%
|
$27.69
|
-21.47%($21.74)
|
2013 Q4
|
≈ 5.25 years
|
REIT
|
-3.87% (-91.83K)
|
||||
|
|
Warrior Met Coal Inc
|
5.10%
|
$24.11
|
+231.83%($80.00)
|
2017 Q4
|
≈ 1.25 years
|
Common Stock
|
-1.37% (-36.34K)
|
||||
|
|
Vornado Realty Trust
|
4.03%
|
$62.03
|
-35.06%($40.28)
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
REIT
|
-3.86% (-32.26K)
|
||||
|
|
Tidewater Inc
|
3.72%
|
$19.13
|
+290.38%($74.68)
|
2017 Q3
|
≈ 1.50 years
|
Common Stock
|
+7.62% (+170.46K)
|
||||
|
|
Acadia Realty Trust
|
3.38%
|
$23.76
|
-6.31%($22.26)
|
2018 Q1
|
≈ 1.00 year
|
REIT
|
-3.87% (-70.89K)
|
||||
Completely sold out
17 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
PNC FINANCIAL SERVICES-CW18
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
|||
|
|
BANK OF NEW YORK MELLON CORP
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
|||
|
|
OCEAN RIG UDW INC-A
|
2018 Q1
|
≈ 0.75 years
|
|||
|
|
Zions Bancorporation
|
2014 Q3
|
≈ 4.25 years
|
|||
|
|
WHITE MOUNTAINS INSURANCE GP
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
|||
|
|
CSW Industrials, Inc
|
2016 Q1
|
≈ 2.75 years
|
|||
|
|
Commerce Bancshares Inc
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
|||
|
|
FOREST CITY REALTY TRUST- A
|
2016 Q1
|
≈ 2.75 years
|
|||
|
|
CSG Systems International Inc
|
2013 Q4
|
≈ 5.00 years
|
|||
|
|
SP Plus Corp
|
2016 Q3
|
≈ 2.25 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.
* 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.