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 61 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $756,158,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2021, the top 5 holdings are (FPH) FIVE POINT HOLDINGS LLC-CL A (8.96%), (LEN.B) LENNAR CORP - B SHS (5.25%), (BAM) BROOKFIELD ASSET MANAGE-CL A (5.14%), (TDW) TIDEWATER INC (4.22%) and (WY) WEYERHAEUSER CO (4.02%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $756M+
Period: 2021 Q1
Number of stock: 61
Update: 14 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WY
WEYERHAEUSER CO
4.02%
832,243
$35.60
10.28% $31.94
$29,628,300
-36.17% (-471,614)
-2.28%
1 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALCO
ALICO INC
33,242
-0.23%
CTO
CTO REALTY GROWTH INC
30,675
-0.11%
CFR
CULLEN/FROST BANKERS INC
42,331
-0.49%
KFY
KORN FERRY
358,469
-2.06%
SPY
SPDR S&P 500 ETF TRUST
377
-0.02%

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.