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 2024Jun 30, 2024	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Buy	+384+0.1%	$47.98M	764,402
Q2 2024Jun 30, 2024	LAZ Lazard, Inc.	Lazard, Inc.	Buy	+337+0.1%	$21.03M	550,809
Q2 2024Jun 30, 2024	CMA Comerica Incorporated	Comerica Incorporated	Buy	+280+0.1%	$24.32M	476,412
Q2 2024Jun 30, 2024	BATRK Atlanta Braves Holdings, Inc. -	Atlanta Braves Holdings, Inc. -	Buy	+135+0.5%	$1.04M	26,292
Q2 2024Jun 30, 2024	ITIC Investors Title Company	Investors Title Company	Buy	+33+0.1%	$7.06M	39,197
Q2 2024Jun 30, 2024	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-12-0.0%	$6.57M	44,257
Q2 2024Jun 30, 2024	BN Brookfield Corporation	Brookfield Corporation	Sell	-42-0.0%	$20.13M	484,530
Q2 2024Jun 30, 2024	TDW Tidewater Inc.	Tidewater Inc.	Sell	-2,409-0.5%	$48.54M	509,811
Q2 2024Jun 30, 2024	LEN-B Lennar Corporation	Lennar Corporation	Sell	-5,513-3.3%	$22.56M	161,781
Q2 2024Jun 30, 2024	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-9,904-3.4%	$17.08M	284,509
Q2 2024Jun 30, 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-13,039-48.1%	$3.11M	14,096
Q2 2024Jun 30, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-17,008-13.8%	$14.94M	105,990
Q2 2024Jun 30, 2024	AMH American Homes 4 Rent	American Homes 4 Rent	Sell	-18,887-5.6%	$11.91M	320,621
Q2 2024Jun 30, 2024	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-23,595-7.0%	$9.19M	315,753
Q2 2024Jun 30, 2024	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-26,064-7.0%	$9.79M	344,740
Q2 2024Jun 30, 2024	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-31,116-28.1%	$7.00M	79,623
Q2 2024Jun 30, 2024	PRA ProAssurance Corporation	ProAssurance Corporation	Sell	-49,034-8.0%	$6.89M	564,069
Q2 2024Jun 30, 2024	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Sell	-634,000-15.4%	$406.63K	3,475,472
Q2 2024Jun 30, 2024	HA		Sell - Position Exit	-686,011-100.0%	$0.00	-
Q1 2024Mar 31, 2024	LAZ Lazard, Inc.	Lazard, Inc.	Buy - Position Entry	+550,472	$23.05M	550,472
Q1 2024Mar 31, 2024	LXU LSB Industries, Inc.	LSB Industries, Inc.	Buy	+314,695+66.5%	$6.92M	787,909
Q1 2024Mar 31, 2024	PRA ProAssurance Corporation	ProAssurance Corporation	Buy	+169,484+38.2%	$7.88M	613,103
Q1 2024Mar 31, 2024	SUI Sun Communities, Inc.	Sun Communities, Inc.	Buy	+36,544+72.2%	$11.21M	87,178
Q1 2024Mar 31, 2024	ELME Elme Communities	Elme Communities	Buy	+28,000+43.1%	$1.29M	93,000
Q1 2024Mar 31, 2024	COLL Collegium Pharmaceutical, Inc.	Collegium Pharmaceutical, Inc.	Buy	+25,000+30.1%	$4.20M	108,120
Q1 2024Mar 31, 2024	FPH Five Point Holdings, LLC	Five Point Holdings, LLC	Buy	+8,867+0.3%	$10.34M	3,303,663
Q1 2024Mar 31, 2024	AMH American Homes 4 Rent	American Homes 4 Rent	Buy	+1,129+0.3%	$12.49M	339,508
Q1 2024Mar 31, 2024	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+662+0.2%	$13.32M	370,804
Q1 2024Mar 31, 2024	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+627+0.2%	$11.28M	339,348
Q1 2024Mar 31, 2024	PLD Prologis, Inc.	Prologis, Inc.	Buy	+473+0.4%	$15.22M	116,846

Page 6 of 74 • 2206 total trades

«‹

4 5 6 7 8

›»