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

Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $328,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M&R CAPITAL MANAGEMENT INC 6,090 295,000 89.94%
2 MOTCO 593 29,000 8.84%
3 REILLY FINANCIAL ADVISORS, LLC 82 4,000 1.22%

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.