Manager × security

THIRD AVENUE MANAGEMENT LLC DHI holdings history

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DR HORTON INC · CUSIP 23331A109 · CIK 1099281

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, THIRD AVENUE MANAGEMENT LLC reported 69.20K DHI (shares), valued at $11.27M, or 1.80% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.80%
Shares
69.20K
69,205
Reported value
$11.27M
USD

Shares decreased 6.27%; reported value increased 11.26%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.80%69,205SEC filing ↗Filed Aug 12, 2026
Q1 20261.64%73,836SEC filing ↗Filed May 13, 2026
Q4 20252.05%78,194SEC filing ↗Filed Feb 12, 2026
Q3 20252.53%78,078SEC filing ↗Filed Nov 14, 2025
Q2 20252.08%78,189SEC filing ↗Filed Aug 13, 2025
Q1 20252.01%78,745SEC filing ↗Filed May 14, 2025
Q4 20242.13%78,745SEC filing ↗Filed Feb 13, 2025
Q3 20242.46%78,745SEC filing ↗Filed Nov 14, 2024
Q2 20242.56%105,990SEC filing ↗Filed Aug 13, 2024
Q1 20243.23%122,998SEC filing ↗Filed May 13, 2024
Q4 20233.07%122,998SEC filing ↗Filed Feb 14, 2024
Q3 20232.90%158,814SEC filing ↗Filed Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.90%158,814$17.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 15, 2023
Q4 20233.07%122,998$18.69MShares decreased 22.55%; reported value increased 8.07%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.23%122,998$20.24MShares unchanged; reported value increased 8.27%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.56%105,990$14.94MShares decreased 13.83%; reported value decreased 26.20%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.46%78,745$15.02MShares decreased 25.71%; reported value increased 0.57%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.13%78,745$11.01MShares unchanged; reported value decreased 26.71%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.01%78,745$10.01MShares unchanged; reported value decreased 9.08%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.08%78,189$10.08MShares decreased 0.71%; reported value increased 0.69%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20252.53%78,078$13.46MShares decreased 0.14%; reported value increased 33.57%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.05%78,194$11.26MShares increased 0.15%; reported value decreased 16.35%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.64%73,836$10.13MShares decreased 5.57%; reported value decreased 10.04%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.80%69,205$11.27MShares decreased 6.27%; reported value increased 11.26%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
THIRD AVENUE MANAGEMENT LLC · DR HORTON INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.