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Third Avenue Value Fund

 
Page Created: 2008-12-01 10:49:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-08-13 Current Value: $1,151,118,113 Total Performance: -33.70 %
Family of: Third Avenue Trust
 
   
 

Third Avenue Value Fund
Highlights

Worst Move: Third Avenue Value Fund potentially lost $-58,455,974 on changes made with Covanta Holding Corp (CVA) buying shares when price went down.
Best Move: Third Avenue Value Fund potentially made $-84,946 on changes made with Sears Holdings Corp (SHLD) buying shares when price went up.
Good Save: Third Avenue Value Fund potentially saved $252,949,300 on changes made with Cheung Kong Holdings Ltd (CHEUY.PK) selling shares when price went down.
Missed Move: Third Avenue Value Fund potentially missed $-666,185 on changes made with Omega Flex Inc(OFLX) selling shares when price went up.
 

Third Avenue Value Fund
Contact Information

622 Third Avenue, 32nd Floor,New York Ny 10017,
Phone: 2128886685, Fax: , Website:

Third Avenue Value Fund
Symbols

TAVFX

Third Avenue Value Fund
Recent Source SEC Filings

2008-08-13 http://www.sec.gov/Archives/edgar/data/1031661/0000930413-08-004849.txt
2008-06-13 http://www.sec.gov/Archives/edgar/data/1031661/0000930413-08-003757.txt
 

Third Avenue Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 1,001,943 $44,115,550 $-1,943,769 -4.22 % New Holding 1,001,943 100.00 $-1,943,769
Alico Inc (ALCO) US ALCO Agricultural Opera ... 340,201 $11,682,502 $-3,061,809 -20.76 % New Holding 340,201 100.00 $-3,061,809
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 700,000 $6,706,000 $-6,825,000 -50.43 % New Holding 700,000 100.00 $-6,825,000
Brookline Bancorp Inc (BRKL) US BRKL S And L/Thrifts-Ea ... None - - - % Sold All -529,600 -100.00 $-571,968
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... None - - - % Sold All -83,370 -100.00 $4,163,498
Carver Bancorp Inc (CARV) US CARV S And L/Thrifts-Ea ... None - - - % Sold All -218,500 -100.00 $482,885
Cheung Kong Holdings Ltd (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... None - - - % Sold All -53,819,000 -100.00 $252,949,300
Chong Hing Bank Ltd (CGHBF.PK) HK CGHBF.PK Commer Banks Non-U ... None - - - % Sold All -19,558,450 -100.00 $0
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 2,000,630 $56,757,873 $-51,716,286 -47.67 % New Holding 2,000,630 100.00 $-51,716,286
Colonial Bankshares Inc (COBK) US COBK S And L/Thrifts-Ea ... None - - - % Sold All -50,920 -100.00 $170,582
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 8,816,889 $175,896,936 $-58,455,974 -24.94 % New Holding 8,816,889 100.00 $-58,455,974
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 626,800 $29,340,508 $-14,497,884 -33.07 % New Holding 626,800 100.00 $-14,497,884
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... 9,810,727 % Added More 380,442 4.03
Gouverneur Bancorp Inc (GOV) US GOV S And L/Thrifts-Ea ... None - - - % Sold All -205,511 -100.00 $51,378
Guoco Group Ltd (GULRF.PK) BM GULRF.PK Diversified Finan ... None - - - % Sold All -3,951,800 -100.00 $17,190,330
Hang Lung Group Ltd (HLU.BE) HK HLU.BE Real Estate Oper/D ... 23,919,000 $69,604,290 $-30,137,940 -30.21 % New Holding 23,919,000 100.00 $-30,137,940
Homefed Corp (HOFD.PK) US HOFD.PK Real Estate Oper/D ... 39,148 $606,794 $-1,037,422 -63.09 % Sold Some -200 -0.50 $5,300
Hutchison Whampoa Ltd (HUWHY.PK) HK HUWHY.PK Diversified Operat ... None - - - % Sold All -12,713,000 -100.00 $243,962,470
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -3,500,000 -100.00 $36,120,000
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... None - - - % Sold All -2,200,000 -100.00 $28,578,000
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 894,400 $11,126,336 $-5,947,760 -34.83 % New Holding 894,400 100.00 $-5,947,760
Jz Equity Partners Plc (JZEOF.PK) US JZEOF.PK - None - - - % Sold All -3,111,000 -100.00
Leucadia National Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -495,300 -100.00 $11,897,106
Mbia Inc (MBI) US MBI Financial Guarante ... None - - - % Sold All -23,149,845 -100.00 $67,134,551
Mgic Investment Corp (MTG) US MTG Financial Guarante ... None - - - % Sold All -2,000,000 -100.00 $8,780,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,000,000 $40,440,000 $-15,380,000 -27.55 % New Holding 2,000,000 100.00 $-15,380,000
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 8,151,000 $99,034,650 $-83,140,200 -45.63 % No Change - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 7,970,000 $97,234,000 $-73,324,000 -42.99 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -10,090,000 -100.00 $201,800,000
Omega Flex Inc (OFLX) US OFLX Steel Pipe And Tub ... None - - - % Sold All -360,100 -100.00 $-666,185
Pargesa Holding Sa (PRGAF.PK) DE PRGAF.PK Investment Compani ... None - - - % Sold All -359,250 -100.00 $11,316,375
Phoenix Cos Incthe (PNX) US PNX Life/Health Insura ... None - - - % Sold All -589,400 -100.00 $4,850,762
Power Corp Of Canadacanada (PWCDF.PK) CA PWCDF.PK Life/Health Insura ... None - - - % Sold All -5,148,000 -100.00 $56,628,000
Pyi Corp Ltd (PYIFF.PK) US PYIFF.PK Building-Heavy Con ... None - - - % Sold All -41,361,369 -100.00 $0
Radian Group Inc (RDN) US RDN Financial Guarante ... None - - - % Sold All -10,649,350 -100.00 $5,431,169
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 2,444,062 $53,696,042 $-20,774,527 -27.89 % New Holding 2,444,062 100.00 $-20,774,527
Rhj International (RHJIF.PK) BE RHJIF.PK Investment Compani ... None - - - % Sold All -4,628,913 -100.00 $23,190,854
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 1,576 $57,130 $-84,946 -59.78 % New Holding 1,576 100.00 $-84,946
Sfsb Inc (SFBI) US SFBI S And L/Thrifts-Ea ... None - - - % Sold All -242,800 -100.00
Sompo Japan Insurance Inc (SJIIF.PK) JP SJIIF.PK Property/Casualty ... None - - - % Sold All -4,310,560 -100.00
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 7,531,062 $198,895,347 $-74,858,756 -27.34 % No Change - - -
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... None - - - % Sold All -1,638,500 -100.00 $37,734,655
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 2,000,000 $42,880,000 $-63,860,000 -59.82 % Added More 1,000,000 100.00 $-31,930,000
Sybase Inc (SY) US SY Enterprise Softwar ... None - - - % Sold All -477,557 -100.00 $5,678,153
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... 13,858,740 $42,546,332 $-7,345,132 -14.72 % New Holding 13,858,740 100.00 $-7,345,132
Synopsys Inc (SNPS) US SNPS Electronic Design ... None - - - % Sold All -1,167,736 -100.00 $10,065,884
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... 3,742,752 $97,723,255 $-28,557,198 -22.61 % No Change - - -
Tellabs Inc (TLAB) US TLAB Telecommunication ... 9,769,673 $40,739,536 $-10,648,944 -20.72 % New Holding 9,769,673 100.00 $-10,648,944
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... None - - - % Sold All -738,800 -100.00 $15,817,708
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 1,472,875 $32,035,031 $-33,522,635 -51.13 % Added More 571,405 63.38 $-13,005,178
Wharf Holdings Ltd (WARFF.PK) US WARFF.PK Diversified Operat ... None - - - % Sold All -48,355,822 -100.00 $91,876,062
Wheelock And Co Ltd (WHL.BE) HK WHL.BE Real Estate Oper/D ... None - - - % Sold All -90,996,500 -100.00 $88,266,605
Whiting Petroleum Corp (WLL) US WLL Oil Comp-Explor An ... None - - - % Sold All -430,440 -100.00 $21,461,738
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Listed 53 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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