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 51 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $550,214,835.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2025, the top 5 holdings are (HCC) WARRIOR MET COAL INC (9.35%), (TDW) TIDEWATER INC (8.01%), (BCC) BOISE CASCADE CO (5.75%), (VAL) VALARIS LTD (5.35%) and (BN) BROOKFIELD CORP (4.57%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $550M+
Period: 2025 Q4
Number of stock: 51
Update: 12 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALG
ALAMO GROUP INC
0.73%
24,009
$167.87
11.02% $149.37
$4,030,391
+61.47% (+9,140)
+0.28%
AMBC
AMBAC FINANCIAL GROUP INC
1.11%
782,093
$7.78
-
$6,084,684
+29.62% (+178,702)
+0.25%
AMH
AMERICAN HOMES 4 RENT- A
1.62%
278,512
$32.10
3.64% $33.27
$8,940,235
+45.77% (+87,446)
+0.51%
BATRA
ATLANTA BRAVES HOLDINGS IN-A
1.27%
164,438
$42.49
26.85% $53.90
$6,986,971
BATRK
ATLANTA BRAVES HOLDINGS IN-C
0.19%
26,104
$39.45
25.70% $49.59
$1,029,803
BXC
BLUELINX HOLDINGS INC
0.72%
64,339
$61.43
18.12% $50.30
$3,952,345
+38.79% (+17,982)
+0.20%
BCC
BOISE CASCADE CO
5.75%
429,999
$73.60
7.50% $68.08
$31,647,926
+57.10% (+156,294)
+2.09%
BN
BROOKFIELD CORP
4.57%
548,119
$45.89
2.81% $44.60
$25,153,181
+44.91% (+169,870)
+1.42%
CTLP
CANTALOUPE INC
0.71%
370,013
$10.62
5.46% $11.20
$3,929,538
CBRE
CBRE GROUP INC - A
4.29%
146,835
$160.79
18.57% $130.93
$23,609,600
-5.07% (-7,837)
-0.23%
CET
CENTRAL SECURITIES CORP
0.94%
101,812
$50.71
3.53% $52.50
$5,162,887
SKY
CHAMPION HOMES INC
1.63%
106,409
$84.50
11.51% $74.77
$8,991,561
COLL
COLLEGIUM PHARMACEUTICAL INC
1.71%
203,401
$46.30
27.90% $33.38
$9,417,466
DB
DEUTSCHE BANK AG-REGISTERED
2.36%
337,193
$38.56
18.28% $31.51
$13,002,162
buy
+2.36%
DHI
DR HORTON INC
2.05%
78,194
$144.03
1.09% $145.60
$11,262,282
+0.15% (+116)
+0.00%
ECPG
ENCORE CAPITAL GROUP INC
1.69%
171,022
$54.35
49.88% $81.46
$9,295,046
FG
F&G ANNUITIES & LIFE INC
0.07%
12,319
$30.85
9.86% $27.81
$380,047
buy
+0.07%
FNF
FIDELITY NATIONAL FINANCIAL
2.04%
205,320
$54.59
13.17% $47.40
$11,208,419
+73.04% (+86,664)
+0.86%
FR
FIRST INDUSTRIAL REALTY TR
1.09%
104,728
$57.27
7.53% $61.58
$5,997,773
-1.52% (-1,614)
-0.02%
FSV
FIRSTSERVICE CORP
0.53%
18,714
$155.53
9.55% $140.68
$2,910,588
buy
+0.53%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMA
COMERICA INC
156,314
-1.96%
VC
VISTEON CORP
10,298
-0.23%
SEB
SEABOARD CORP
1,015
-0.68%

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.