Managers / Q4 2023 · view latest →
THIRD AVENUE MANAGEMENT LLC
CIK 0001099281 · 6 GRAND CENTRAL AT 666 THIRD AVE, SUITE 1040, NEW YORK, NY, 10017 · 2128885222
Reported Value
$609M
Q4 2023
Positions
59
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Third Avenue Management Llc reported $609M in U.S.-listed holdings across 59 positions for Q4 2023.
Its largest position, HCC, represents 9.7% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $616M | 53 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $550M | 51 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $533M | 50 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $485M | 52 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $499M | 61 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $517M | 59 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $612M | 59 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $583M | 59 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $627M | 58 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $609M | 59 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $596M | 59 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $606M | 58 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $585M | 54 | May 16, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $574.9B | 55 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $508M | 53 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $562M | 56 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $734M | 58 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $760M | 59 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $743M | 59 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $756M | 60 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $756M | 61 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $713M | 64 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $719M | 64 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $714M | 65 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $676M | 67 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 57 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 57 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 58 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.3B | 59 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 61 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.