Dark
Light
System
Security
THIRD AVENUE VALUE FUND
THIRD AVENUE VALUE FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $1,022,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CARRET ASSET MANAGEMENT, LLC 6,677 386,000 37.77%
2 M&R CAPITAL MANAGEMENT INC 5,983 346,000 33.86%
3 MOTCO 5,018 290,000 28.38%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.