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
Q1 2014Mar 31, 2014	NHS Neuberger Berman High Yield Str	Neuberger Berman High Yield Str	Buy	+275,481+120.2%	$6.87K	504,626
Q1 2014Mar 31, 2014	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+250,502+7.7%	$62.91K	3,512,635
Q1 2014Mar 31, 2014	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy	+240,727+14.6%	$63.23K	1,886,865
Q1 2014Mar 31, 2014	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Buy	+240,615+23.3%	$31.96K	1,272,905
Q1 2014Mar 31, 2014	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy - Position Entry	+205,069	$3.66K	205,069
Q1 2014Mar 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+165,189	$7.86K	165,189
Q1 2014Mar 31, 2014	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Buy	+140,211+10.9%	$42.05K	1,421,072
Q1 2014Mar 31, 2014	UMBF UMB Financial Corporation	UMB Financial Corporation	Buy	+122,060+32.0%	$32.60K	503,860
Q1 2014Mar 31, 2014	BIG		Buy	+99,639+22.3%	$20.70K	546,692
Q1 2014Mar 31, 2014	SCL Stepan Company	Stepan Company	Buy	+83,791+15.7%	$39.84K	617,103
Q1 2014Mar 31, 2014	SKT Tanger Inc.	Tanger Inc.	Buy	+80,659+5.8%	$51.64K	1,475,470
Q1 2014Mar 31, 2014	CBSH Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	Buy	+68,447+17.3%	$21.52K	463,588
Q1 2014Mar 31, 2014	CIF MFS Intermediate High Income Fu	MFS Intermediate High Income Fu	Buy	+44,334+9.2%	$1.55K	524,984
Q1 2014Mar 31, 2014	MTX Minerals Technologies Inc.	Minerals Technologies Inc.	Buy	+26,516+4.3%	$41.99K	650,388
Q1 2014Mar 31, 2014	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy	+10,758+4.9%	$17.85K	230,230
Q1 2014Mar 31, 2014	XEADX Wells Fargo Income Opportunitie	Wells Fargo Income Opportunitie	Buy	+9,932+4.3%	$2.29K	242,850
Q1 2014Mar 31, 2014	CMA Comerica Incorporated	Comerica Incorporated	Buy	+9,835+0.4%	$124.86K	2,410,354
Q1 2014Mar 31, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Buy - Position Entry	+6,133	$226.00	6,133
Q1 2014Mar 31, 2014	SNY Sanofi	Sanofi	Buy	+1,876+13.6%	$821.00	15,706
Q1 2014Mar 31, 2014	VLY Valley National Bancorp	Valley National Bancorp	Buy	+1,163+0.1%	$14.41K	1,384,409
Q1 2014Mar 31, 2014	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-1,025-0.4%	$20.09K	288,312
Q1 2014Mar 31, 2014	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-1,200-0.3%	$33.43K	468,102
Q1 2014Mar 31, 2014	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-3,067-0.5%	$64.81K	657,602
Q1 2014Mar 31, 2014	PRGS Progress Software Corporation	Progress Software Corporation	Sell	-5,370-0.3%	$39.02K	1,789,967
Q1 2014Mar 31, 2014	ALCO Alico, Inc.	Alico, Inc.	Sell	-8,695-2.5%	$12.64K	335,217
Q1 2014Mar 31, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-12,193-0.7%	$89.62K	1,832,757
Q1 2014Mar 31, 2014	CFFN Capitol Federal Financial, Inc.	Capitol Federal Financial, Inc.	Sell - Position Exit	-14,075-100.0%	$0.00	-
Q1 2014Mar 31, 2014	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-15,000-6.6%	$7.37K	212,372
Q1 2014Mar 31, 2014	CVE Cenovus Energy Inc	Cenovus Energy Inc	Sell - Position Exit	-19,200-100.0%	$0.00	-
Q1 2014Mar 31, 2014	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-26,866-5.5%	$24.93K	463,363

Page 68 of 74 • 2206 total trades

«‹

66 67 68 69 70

›»