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 2024Mar 31, 2024	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Buy	+415+0.3%	$8.16M	155,263
Q1 2024Mar 31, 2024	BATRK Atlanta Braves Holdings, Inc. -	Atlanta Braves Holdings, Inc. -	Buy	+157+0.6%	$1.02M	26,157
Q1 2024Mar 31, 2024	CMA Comerica Incorporated	Comerica Incorporated	Sell	-137-0.0%	$26.18M	476,132
Q1 2024Mar 31, 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-2,595-8.7%	$6.91M	27,135
Q1 2024Mar 31, 2024	BN Brookfield Corporation	Brookfield Corporation	Sell	-3,702-0.8%	$20.29M	484,572
Q1 2024Mar 31, 2024	LEN-B Lennar Corporation	Lennar Corporation	Sell	-6,416-3.7%	$25.79M	167,294
Q1 2024Mar 31, 2024	STC Stewart Information Services Co	Stewart Information Services Co	Sell	-11,806-69.4%	$337.92K	5,194
Q1 2024Mar 31, 2024	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-13,510-23.4%	$6.67M	44,269
Q1 2024Mar 31, 2024	FIX Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	Sell - Position Exit	-19,434-100.0%	$0.00	-
Q1 2024Mar 31, 2024	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Sell - Position Exit	-105,583-100.0%	$0.00	-
Q1 2024Mar 31, 2024	HA		Sell	-129,568-15.9%	$9.14M	686,011
Q1 2024Mar 31, 2024	HBB Hamilton Beach Brands Holding C	Hamilton Beach Brands Holding C	Sell	-140,264-30.7%	$7.73M	317,313
Q1 2024Mar 31, 2024	TDW Tidewater Inc.	Tidewater Inc.	Sell	-191,411-27.2%	$47.12M	512,220
Q1 2024Mar 31, 2024	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Sell	-203,881-21.1%	$46.38M	764,018
Q1 2024Mar 31, 2024	IVT InvenTrust Properties Corp.	InvenTrust Properties Corp.	Sell	-232,379-55.9%	$4.71M	183,296
Q1 2024Mar 31, 2024	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Sell	-1,018,314-19.9%	$616.42K	4,109,472
Q4 2023Dec 31, 2023	LXU LSB Industries, Inc.	LSB Industries, Inc.	Buy	+442,596+1445.5%	$4.41M	473,214
Q4 2023Dec 31, 2023	COLL Collegium Pharmaceutical, Inc.	Collegium Pharmaceutical, Inc.	Buy - Position Entry	+83,120	$2.56M	83,120
Q4 2023Dec 31, 2023	SUPN Supernus Pharmaceuticals, Inc.	Supernus Pharmaceuticals, Inc.	Buy	+43,168+37.0%	$4.62M	159,717
Q4 2023Dec 31, 2023	SUI Sun Communities, Inc.	Sun Communities, Inc.	Buy	+14,107+38.6%	$6.77M	50,634
Q4 2023Dec 31, 2023	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+14,018+14.5%	$7.88M	110,739
Q4 2023Dec 31, 2023	ITIC Investors Title Company	Investors Title Company	Buy	+9,565+32.3%	$6.35M	39,164
Q4 2023Dec 31, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+1,298+0.7%	$16.96M	182,200
Q4 2023Dec 31, 2023	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy	+1,233+0.9%	$5.29M	131,670
Q4 2023Dec 31, 2023	ORI Old Republic International Corp	Old Republic International Corp	Buy	+864+0.1%	$24.33M	827,421
Q4 2023Dec 31, 2023	CMA Comerica Incorporated	Comerica Incorporated	Buy	+373+0.1%	$26.58M	476,269
Q4 2023Dec 31, 2023	BATRK Atlanta Braves Holdings, Inc. -	Atlanta Braves Holdings, Inc. -	Buy	+300+1.2%	$1.03M	26,000
Q4 2023Dec 31, 2023	SEB Seaboard Corporation	Seaboard Corporation	Buy	+1+0.0%	$8.33M	2,334
Q4 2023Dec 31, 2023	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-2,910-1.8%	$8.16M	154,848
Q4 2023Dec 31, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-3,254-2.7%	$6.02M	117,953

Page 7 of 74 • 2206 total trades

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