Matthew Fine
Third Avenue Value Fund
Value
550.2M
Stocks
51 Stocks (4 new)
Turnover
3.87%
CIK
1099281
Top Holdings
HCC(9.35%) TDW(8.01%) BCC(5.75%) VAL(5.35%) BN(4.57%)
About Investor
Established investor leading Third Avenue Value Fund, with expertise in deep value investing and distressed assets. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in deep value investing and distressed assets through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Matthew Fine Letters
| Letter | Fund Name | Ticker | Date | View |
|---|---|---|---|---|
| 2025 Q4 | Third Avenue Value Fund | 0001.HK, 2603.TW, 6951.T, 6955.T, BIRG.L, BMW.DE, BZU.MI, CMA, CS, DB, HBR.L, HCC, IFP.TO, LUN.TO, SFOR.L, SSUB.OL, SUBCY, TDW, VAL | Jan 22, 2026 | View |
| 2025 Q3 | Third Avenue Value Fund | 7270.T, AC.TO, BCC, BIRG, BMW.DE, BZU.MI, CBG.L, CSTCF, DB, EZJ.L, HCC, HEI, IFP.TO, LUN.TO, MBG.DE, ORI, ROG, S4C.L, UGPA3.SA | Oct 21, 2025 | View |
| 2025 Q2 | Third Avenue Value Fund | 1418.T, 5233.T, 6856.T, 7270.T, 8283.T, BIRG.L, BMW.DE, BZU.MI, CKH.L, CMCL.L, CRE.L, DB, EZJ.L, HCC, IFP.TO, ORI, SFOR.L, TDW | Jul 22, 2025 | View |
| 2025 Q1 | Third Avenue Value Fund | 5285.T, 6856.T, 6951.T, 7270.T, BIRG.L, BMW.DE, CBG.L, CSCU.TO, DB, EZJ.L, G13.SI, HBR.L, HCC, ORI, SFOR.L, SUBC.OL, TDW, VAL | Mar 31, 2025 | View |
| 2024 Q4 | Third Avenue Value Fund | 6856.T, 7270.T, 7433.T, AAPL, AMZN, BIRG.L, BMW.DE, BZU.MI, CBG.L, CMA, CS.TO, DB, EZJ.L, GOOGL, HCC, HRB.L, LAZ, LUN.TO, MBG.DE, META, MSFT, NVDA, ORI, SUBCY, TDW, TSLA, UGP | Jan 28, 2025 | View |
| 2024 Q3 | Third Avenue Value Fund | 6856.T, 7270.T, BIRG, BMW.DE, BZU.MI, CKHUY, CMA, CPSCF, DB, EZJ.L, LAZ, MBG.DE, SUBCY, TDW, TM, VAL, WMC | Sep 30, 2024 | View |
| 2024 Q2 | Third Avenue Value Fund | 6856.T, 7433.T, BIRG.L, BMW.DE, BZU.MI, CBG.L, CSAV.SN, CSTCF, DB, EZJ.L, HA, HBRG.L, HCC, LUMI.TO, SFOR.L, SUBCY, TDW, UGP, VAL | Jul 19, 2024 | View |
| 2024 Q1 | Third Avenue Value Fund | 6856.T, BIRG.L, BMW.DE, BZU.MI, C6B.SI, CAPS.TO, DB, EZJ.L, G13.SI, HBR.L, HCC, IFP.TO, LUN.TO, MBG.DE, ORI, SFOR.L, SUBC.OL, TDW, VAL | May 07, 2024 | View |
| 2023 Q4 | Third Avenue Value Fund | ASHM.L, BIRG.L, BMW.DE, BOLSAA.MX, BZU.MI, CMA, CS.TO, DB, EZJ.L, HMC.T, HMT, HTHPF, SFOR.L, SUBCY, TDW, UGPA3.SA, VAL | Jan 31, 2024 | View |
| 2023 Q3 | Third Avenue Value Fund | BIRG.L, BMW.DE, CS.TO, DB, EZJ.L, HCC, SUBCY, TDW, UGP, VAL | Oct 25, 2023 | View |
| 2022 Q4 | Third Avenue Value Fund | Jan 15, 2023 | View | |
| 2022 Q3 | Third Avenue Value Fund | ESYJY | Oct 25, 2022 | View |
| 2022 Q2 | Third Avenue Value Fund | Jun 30, 2022 | View |
