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THIRD AVENUE VALUE FUND
THIRD AVENUE VALUE FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $340,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 300 15,000 4.41%
2 MOTCO 639 32,000 9.41%
3 M&R CAPITAL MANAGEMENT INC 5,880 293,000 86.18%

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.