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THIRD AVENUE VALUE FUND
THIRD AVENUE VALUE FUND. Institutional holdings reported to the SEC.
Institutional Holders (2016Q2)
Portfolio Summary: 2 Institutional holders with a total value of $235,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILLIAMS JONES & ASSOCIATES LLC 4,234 206,000 87.66%
2 MOTCO 593 29,000 12.34%

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.