Marty Whitman - Third Avenue Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		61
Portfolio Value		$498.71M

Third Avenue Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2023Jun 30, 2023	LEN-B Lennar Corporation	Lennar Corporation	Sell	-60,100-22.0%	$24.11M	213,368
Q2 2023Jun 30, 2023	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-103,466-39.9%	$5.13M	155,997
Q2 2023Jun 30, 2023	IVT InvenTrust Properties Corp.	InvenTrust Properties Corp.	Sell	-110,033-20.3%	$10.02M	432,819
Q2 2023Jun 30, 2023	SEB Seaboard Corporation	Seaboard Corporation	Sell	-207,093-98.9%	$8.31M	2,333
Q2 2023Jun 30, 2023	TDW Tidewater Inc.	Tidewater Inc.	Sell	-295,408-21.2%	$60.91M	1,098,599
Q2 2023Jun 30, 2023	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-344,311-77.2%	$5.76M	101,965
Q2 2023Jun 30, 2023	PCH PotlatchDeltic Corporation - Co	PotlatchDeltic Corporation - Co	Sell	-424,085-95.5%	$1.06M	20,000
Q2 2023Jun 30, 2023	MYRG MYR Group, Inc.	MYR Group, Inc.	Sell	-753,546-90.3%	$11.19M	80,885
Q2 2023Jun 30, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-3,631,172-96.8%	$4.37M	121,428
Q1 2023Mar 31, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+3,573,975+2000.8%	$8.86M	3,752,600
Q1 2023Mar 31, 2023	HA		Buy	+910,431+141.0%	$14.25M	1,556,133
Q1 2023Mar 31, 2023	MYRG MYR Group, Inc.	MYR Group, Inc.	Buy	+733,244+724.6%	$20.84M	834,431
Q1 2023Mar 31, 2023	PCH PotlatchDeltic Corporation - Co	PotlatchDeltic Corporation - Co	Buy	+424,085+2120.4%	$8.21M	444,085
Q1 2023Mar 31, 2023	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Buy	+344,311+337.7%	$14.84M	446,276
Q1 2023Mar 31, 2023	SEB Seaboard Corporation	Seaboard Corporation	Buy	+207,090+8865.2%	$6.95M	209,426
Q1 2023Mar 31, 2023	CMA Comerica Incorporated	Comerica Incorporated	Buy	+176,912+58.3%	$20.86M	480,358
Q1 2023Mar 31, 2023	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Buy	+68,653+5.4%	$49.31M	1,343,267
Q1 2023Mar 31, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy - Position Entry	+51,235	$7.45M	51,235
Q1 2023Mar 31, 2023	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy	+23,643+37.2%	$10.99M	87,201
Q1 2023Mar 31, 2023	WASH Washington Trust Bancorp, Inc.	Washington Trust Bancorp, Inc.	Buy	+21,569+11.8%	$7.08M	204,314
Q1 2023Mar 31, 2023	UMBF UMB Financial Corporation	UMB Financial Corporation	Buy	+20,471+15.9%	$8.62M	149,423
Q1 2023Mar 31, 2023	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy	+13,306+11.1%	$6.70M	132,837
Q1 2023Mar 31, 2023	BN Brookfield Corporation	Brookfield Corporation	Buy	+584+0.1%	$16.99M	521,226
Q1 2023Mar 31, 2023	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy	+487+0.4%	$4.27M	130,646
Q1 2023Mar 31, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+479+0.3%	$13.19M	181,221
Q1 2023Mar 31, 2023	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Buy	+1+0.0%	$2.46M	5,127,786
Q1 2023Mar 31, 2023	URTH iShares, Inc. iShares MSCI Worl	iShares, Inc. iShares MSCI Worl	Sell - Position Exit	-2,631-100.0%	$0.00	-
Q1 2023Mar 31, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-11,123-5.3%	$19.48M	199,374
Q1 2023Mar 31, 2023	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-13,378-2.7%	$14.62M	485,347
Q1 2023Mar 31, 2023	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-36,024-22.9%	$4.24M	121,428

Page 11 of 74 • 2206 total trades

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