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 2013Sep 30, 2013	CALM Cal-Maine Foods, Inc.	Cal-Maine Foods, Inc.	Buy	+48,303+8.8%	$28.77K	598,032
Q3 2013Sep 30, 2013	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Buy	+35,000+8.1%	$33.44K	469,302
Q3 2013Sep 30, 2013	HYI Western Asset High Yield Define	Western Asset High Yield Define	Buy - Position Entry	+28,942	$517.00	28,942
Q3 2013Sep 30, 2013	ALCO Alico, Inc.	Alico, Inc.	Buy	+20,346+6.3%	$14.16K	343,912
Q3 2013Sep 30, 2013	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+15,175+1.5%	$27.73K	1,041,798
Q3 2013Sep 30, 2013	CFFN Capitol Federal Financial, Inc.	Capitol Federal Financial, Inc.	Buy - Position Entry	+14,075	$175.00	14,075
Q3 2013Sep 30, 2013	SXT Sensient Technologies Corporati	Sensient Technologies Corporati	Buy	+10,000+1.2%	$41.66K	869,882
Q3 2013Sep 30, 2013	SNY Sanofi	Sanofi	Buy	+640+4.9%	$700.00	13,830
Q3 2013Sep 30, 2013	VNO Vornado Realty Trust	Vornado Realty Trust	Buy	+250+0.0%	$55.54K	660,669
Q3 2013Sep 30, 2013	LXU LSB Industries, Inc.	LSB Industries, Inc.	Buy	+200+0.0%	$37.58K	1,120,678
Q3 2013Sep 30, 2013	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Sell	-1,170-0.2%	$21.06K	490,229
Q3 2013Sep 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-1,400-0.1%	$87.84K	1,844,950
Q3 2013Sep 30, 2013	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-3,183-0.1%	$50.76K	3,262,133
Q3 2013Sep 30, 2013	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-8,280-0.3%	$198.70K	2,698,251
Q3 2013Sep 30, 2013	ALG Alamo Group, Inc.	Alamo Group, Inc.	Sell	-15,000-2.9%	$24.98K	510,789
Q3 2013Sep 30, 2013	IIIN Insteel Industries, Inc.	Insteel Industries, Inc.	Sell	-25,000-3.7%	$10.45K	649,222
Q3 2013Sep 30, 2013	MTX Minerals Technologies Inc.	Minerals Technologies Inc.	Sell	-46,801-7.0%	$30.80K	623,872
Q3 2013Sep 30, 2013	CASS Cass Information Systems, Inc	Cass Information Systems, Inc	Sell	-54,720-22.0%	$10.35K	193,854
Q3 2013Sep 30, 2013	KELYA Kelly Services, Inc.	Kelly Services, Inc.	Sell	-59,300-20.9%	$4.38K	225,000
Q3 2013Sep 30, 2013	NEM Newmont Corporation	Newmont Corporation	Sell	-60,270-6.4%	$24.57K	874,219
Q3 2013Sep 30, 2013	CMA Comerica Incorporated	Comerica Incorporated	Sell	-68,537-2.8%	$94.36K	2,400,519
Q3 2013Sep 30, 2013	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-73,255-25.0%	$15.48K	219,472
Q3 2013Sep 30, 2013	VLY Valley National Bancorp	Valley National Bancorp	Sell	-79,255-5.4%	$13.76K	1,383,246
Q3 2013Sep 30, 2013	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-89,737-23.7%	$20.07K	289,337
Q3 2013Sep 30, 2013	JJSF J & J Snack Foods Corp.	J & J Snack Foods Corp.	Sell	-98,393-37.2%	$13.43K	166,317
Q3 2013Sep 30, 2013	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-114,844-4.5%	$74.35K	2,410,906
Q3 2013Sep 30, 2013	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-122,079-8.4%	$47.30K	1,335,820
Q3 2013Sep 30, 2013	CBSH Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	Sell	-130,350-24.8%	$17.31K	395,141
Q3 2013Sep 30, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-163,533-4.2%	$214.89K	3,720,330
Q3 2013Sep 30, 2013	INTC Intel Corporation	Intel Corporation	Sell	-173,700-5.0%	$75.38K	3,288,734

Page 71 of 74 • 2206 total trades

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