Current Market Value 674,043,423
Current Holdings 32
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TAVFX - THIRD AVENUE VALUE FUND Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 32 674,043
2025-03-25 2025-01-31 NPORT-P 32 690,140
2024-12-19 2024-10-31 NPORT-P 32 728,071
2024-09-23 2024-07-31 NPORT-P 33 813,614
2024-06-25 2024-04-30 NPORT-P 33 786,059
2024-03-21 2024-01-31 NPORT-P 30 731,902
2023-12-20 2023-10-31 NPORT-P 32 659,816
2023-09-26 2023-07-31 NPORT-P 32 772,861
2023-06-28 2023-04-28 NPORT-P 34 797,283
2023-03-27 2023-01-31 NPORT-P 33 731,345
2022-12-21 2022-10-31 NPORT-P 32 565,183
2022-09-23 2022-07-29 NPORT-P 32 569,654
2022-06-23 2022-04-29 NPORT-P 33 606,068
2022-03-29 2022-01-31 NPORT-P 30 552,916
2021-12-22 2021-10-29 NPORT-P 30 573,622
2021-09-24 2021-07-30 NPORT-P 29 548,551
2021-06-23 2021-04-30 NPORT-P 31 590,985
2021-03-25 2021-01-29 NPORT-P 31 505,165
2020-12-29 2020-10-30 NPORT-P 35 405,656
2020-09-28 2020-07-31 NPORT-P 31 390,190
2020-06-23 2020-04-30 NPORT-P 31 362,254
2020-03-27 2020-01-31 NPORT-P 32 516,400
2019-12-23 2019-10-31 NPORT-P 34 610,784