Third Avenue Management's Portfolio

Third Avenue Management 13F holdings

What is Third Avenue Management's portfolio?

Third Avenue Management has disclosed a total of 64 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $712,742,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2020, the top 5 holdings are (FPH) FIVE POINT HOLDINGS LLC-CL A (6.74%), (WY) WEYERHAEUSER CO (6.29%), (BAM) BROOKFIELD ASSET MANAGE-CL A (5.83%), (PLD) PROLOGIS INC (4.40%) and (LEN.B) LENNAR CORP - B SHS (4.13%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $712M+
Period: 2020 Q4
Number of stock: 64
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
0.90%
46,706
$137.97
43.33% $197.75
$6,444,000
ALCO
ALICO INC
0.25%
33,242
$31.02
13.23% $26.92
$1,031,320
-59.88% (-49,623)
-0.37%
UHAL
AMERCO
3.45%
54,173
$453.97
84.29% $71.34
$24,593,000
-7.08% (-4,130)
-0.26%
AMH
AMERICAN HOMES 4 RENT- A
2.18%
517,729
$30.00
27.73% $38.32
$15,532,000
+12.09% (+55,824)
+0.23%
ATNI
ATN INTERNATIONAL INC
0.35%
34,650
$41.77
52.74% $19.74
$1,447,275
-16.80% (-6,995)
-0.07%
BAM
BROOKFIELD ASSET MANAGE-CL A
5.83%
1,006,002
$41.27
40.08% $57.81
$41,518,000
-24.20% (-321,200)
-1.86%
CALM
CAL-MAINE FOODS INC
0.84%
159,394
$37.54
157.36% $96.62
$5,984,000
+16.41% (+22,466)
+0.12%
CBRE
CBRE GROUP INC - A
1.68%
106,686
$62.72
123.90% $140.43
$6,691,440
-8.49% (-9,904)
-0.16%
CET
CENTRAL SECURITIES CORP
0.51%
111,210
$32.64
43.68% $46.90
$3,630,000
CIO
CITY OFFICE REIT INC
0.06%
46,000
$9.78
42.45% $5.63
$450,000
-34.29% (-24,000)
-0.03%
CMA
COMERICA INC
2.91%
202,375
$55.86
30.04% $72.64
$11,304,934
-4.79% (-10,177)
-0.15%
FIX
COMFORT SYSTEMS USA INC
0.39%
52,390
$52.66
857.26% $504.12
$2,759,000
CTB
COOPER TIRE & RUBBER
1.44%
252,680
$40.50
-
$10,234,000
CTO
CTO REALTY GROWTH INC
0.11%
30,675
$14.06
42.14% $19.99
$431,420
+214.22% (+20,913)
+0.08%
CFR
CULLEN/FROST BANKERS INC
0.52%
42,331
$87.24
63.81% $142.91
$3,693,000
DORM
DORMAN PRODUCTS INC
0.32%
26,078
$86.85
64.45% $142.83
$2,265,000
-40.19% (-17,522)
-0.21%
EXP
EAGLE MATERIALS INC
2.65%
95,806
$101.35
205.82% $309.96
$9,710,325
-5.40% (-5,465)
-0.15%
EME
EMCOR GROUP INC
0.59%
45,788
$91.47
462.82% $514.78
$4,188,000
ESS
ESSEX PROPERTY TRUST INC
1.24%
37,117
$237.44
30.45% $309.75
$8,813,000
-41.12% (-25,926)
-0.86%
FNF
FIDELITY NATIONAL FINANCIAL
1.65%
300,909
$39.09
61.98% $63.32
$11,763,000
-7.23% (-23,439)
-0.13%
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FDX
FEDEX CORP
50,628
-1.79%
AGX
ARGAN INC
75,009
-0.44%
9992311D
CARTER BANK & TRUST
179,153
-0.19%

Shares, change to shares, sold shares - 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.