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
Q3 2020Sep 30, 2020	AGX Argan, Inc.	Argan, Inc.	Sell	-30,221-28.7%	$3.14K	75,009
Q3 2020Sep 30, 2020	ESS Essex Property Trust, Inc.	Essex Property Trust, Inc.	Sell	-32,906-34.3%	$12.66K	63,043
Q3 2020Sep 30, 2020	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Sell	-32,990-99.7%	$11.00	101
Q3 2020Sep 30, 2020	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-36,579-6.2%	$7.50K	557,700
Q3 2020Sep 30, 2020	PSA Public Storage	Public Storage	Sell - Position Exit	-38,265-100.0%	$0.00	-
Q3 2020Sep 30, 2020	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-40,000-50.0%	$644.00	40,000
Q3 2020Sep 30, 2020	EXP Eagle Materials Inc	Eagle Materials Inc	Sell	-40,288-17.0%	$16.98K	196,645
Q3 2020Sep 30, 2020	JBGS JBG SMITH Properties	JBG SMITH Properties	Sell	-44,877-4.1%	$27.90K	1,043,225
Q3 2020Sep 30, 2020	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-45,277-4.1%	$28.30K	1,070,289
Q3 2020Sep 30, 2020	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-45,644-2.6%	$48.11K	1,686,905
Q3 2020Sep 30, 2020	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-54,124-18.9%	$4.23K	232,961
Q3 2020Sep 30, 2020	CUBI Customers Bancorp, Inc	Customers Bancorp, Inc	Sell - Position Exit	-63,347-100.0%	$0.00	-
Q3 2020Sep 30, 2020	FIX Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	Sell	-91,535-63.6%	$2.70K	52,390
Q3 2020Sep 30, 2020	LEN-B Lennar Corporation	Lennar Corporation	Sell	-120,513-14.7%	$45.84K	698,183
Q3 2020Sep 30, 2020	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Sell	-296,766-16.6%	$25.45K	1,489,803
Q3 2020Sep 30, 2020	FPH Five Point Holdings, LLC	Five Point Holdings, LLC	Sell	-544,495-5.0%	$42.88K	10,282,860
Q2 2020Jun 30, 2020	AMH American Homes 4 Rent	American Homes 4 Rent	Buy - Position Entry	+402,492	$10.83K	402,492
Q2 2020Jun 30, 2020	ORI Old Republic International Corp	Old Republic International Corp	Buy	+320,961+40.3%	$18.24K	1,118,129
Q2 2020Jun 30, 2020	CMA Comerica Incorporated	Comerica Incorporated	Buy	+105,222+44.4%	$13.04K	342,378
Q2 2020Jun 30, 2020	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+71,696+33.3%	$4.22K	287,085
Q2 2020Jun 30, 2020	WASH Washington Trust Bancorp, Inc.	Washington Trust Bancorp, Inc.	Buy - Position Entry	+65,834	$2.16K	65,834
Q2 2020Jun 30, 2020	UMBF UMB Financial Corporation	UMB Financial Corporation	Buy	+27,263+18.6%	$8.95K	173,524
Q2 2020Jun 30, 2020	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Buy	+23,829+0.4%	$8.38K	6,070,676
Q2 2020Jun 30, 2020	MAC Macerich Company (The)	Macerich Company (The)	Buy	+18,411+5.2%	$3.36K	374,972
Q2 2020Jun 30, 2020	FIX Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	Buy	+9,296+6.9%	$5.87K	143,925
Q2 2020Jun 30, 2020	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+6,320+18.2%	$3.02K	41,089
Q2 2020Jun 30, 2020	VC Visteon Corporation	Visteon Corporation	Buy	+4,096+5.7%	$5.20K	75,945
Q2 2020Jun 30, 2020	TDW Tidewater Inc.	Tidewater Inc.	Buy	+2,826+0.1%	$15.51K	2,774,578
Q2 2020Jun 30, 2020	FDX FedEx Corporation	FedEx Corporation	Buy	+242+0.3%	$10.06K	71,753
Q2 2020Jun 30, 2020	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-458-0.3%	$22.80K	168,757

Page 23 of 74 • 2206 total trades

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