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
Q4 2023Dec 31, 2023	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Sell	-5,669-5.1%	$3.59M	105,583
Q4 2023Dec 31, 2023	FIX Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	Sell	-6,270-24.4%	$4.00M	19,434
Q4 2023Dec 31, 2023	PLD Prologis, Inc.	Prologis, Inc.	Sell	-6,316-5.1%	$15.51M	116,373
Q4 2023Dec 31, 2023	MYRG MYR Group, Inc.	MYR Group, Inc.	Sell	-13,049-16.1%	$9.80M	67,757
Q4 2023Dec 31, 2023	IVT InvenTrust Properties Corp.	InvenTrust Properties Corp.	Sell	-16,745-3.9%	$10.53M	415,675
Q4 2023Dec 31, 2023	AMH American Homes 4 Rent	American Homes 4 Rent	Sell	-16,882-4.8%	$12.17M	338,379
Q4 2023Dec 31, 2023	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-17,546-5.6%	$20.74M	294,413
Q4 2023Dec 31, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-22,268-30.0%	$9.82M	51,990
Q4 2023Dec 31, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-27,262-47.8%	$6.62M	29,730
Q4 2023Dec 31, 2023	BN Brookfield Corporation	Brookfield Corporation	Sell	-32,078-6.2%	$19.59M	488,274
Q4 2023Dec 31, 2023	LEN-B Lennar Corporation	Lennar Corporation	Sell	-32,162-15.6%	$23.29M	173,710
Q4 2023Dec 31, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-35,816-22.6%	$18.69M	122,998
Q4 2023Dec 31, 2023	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-65,102-15.0%	$12.87M	370,142
Q4 2023Dec 31, 2023	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-79,472-19.0%	$11.32M	338,721
Q4 2023Dec 31, 2023	WASH Washington Trust Bancorp, Inc.	Washington Trust Bancorp, Inc.	Sell	-95,875-32.5%	$6.45M	199,119
Q4 2023Dec 31, 2023	TDW Tidewater Inc.	Tidewater Inc.	Sell	-105,554-13.0%	$50.74M	703,631
Q4 2023Dec 31, 2023	HBB Hamilton Beach Brands Holding C	Hamilton Beach Brands Holding C	Sell	-111,827-19.6%	$8.00M	457,577
Q4 2023Dec 31, 2023	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Sell	-299,454-23.6%	$59.01M	967,899
Q4 2023Dec 31, 2023	FPH Five Point Holdings, LLC	Five Point Holdings, LLC	Sell	-451,079-12.0%	$10.12M	3,294,796
Q4 2023Dec 31, 2023	HA		Sell	-746,546-47.8%	$11.58M	815,579
Q3 2023Sep 30, 2023	BATRA Atlanta Braves Holdings, Inc. -	Atlanta Braves Holdings, Inc. -	Buy - Position Entry	+164,438	$6.33M	164,438
Q3 2023Sep 30, 2023	WASH Washington Trust Bancorp, Inc.	Washington Trust Bancorp, Inc.	Buy	+90,842+44.5%	$8.05M	294,994
Q3 2023Sep 30, 2023	SUPN Supernus Pharmaceuticals, Inc.	Supernus Pharmaceuticals, Inc.	Buy	+49,487+73.8%	$3.27M	116,549
Q3 2023Sep 30, 2023	LXU LSB Industries, Inc.	LSB Industries, Inc.	Buy - Position Entry	+30,618	$314.14K	30,618
Q3 2023Sep 30, 2023	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy	+25,723+17.7%	$8.05M	170,678
Q3 2023Sep 30, 2023	BATRK Atlanta Braves Holdings, Inc. -	Atlanta Braves Holdings, Inc. -	Buy - Position Entry	+25,700	$913.63K	25,700
Q3 2023Sep 30, 2023	SUI Sun Communities, Inc.	Sun Communities, Inc.	Buy	+25,010+217.2%	$4.32M	36,527
Q3 2023Sep 30, 2023	ITIC Investors Title Company	Investors Title Company	Buy	+22,926+343.6%	$4.37M	29,599
Q3 2023Sep 30, 2023	ELME Elme Communities	Elme Communities	Buy	+20,000+44.4%	$878.80K	65,000
Q3 2023Sep 30, 2023	PRA ProAssurance Corporation	ProAssurance Corporation	Buy	+109+0.0%	$8.36M	443,619

Page 8 of 74 • 2206 total trades

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