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 2023Sep 30, 2023	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-52-3.4%	$81.45K	1,456
Q3 2023Sep 30, 2023	MYRG MYR Group, Inc.	MYR Group, Inc.	Sell	-79-0.1%	$11.00M	80,806
Q3 2023Sep 30, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-104-0.2%	$11.84M	56,992
Q3 2023Sep 30, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-120-0.2%	$10.42M	74,258
Q3 2023Sep 30, 2023	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell	-209-0.2%	$4.40M	130,437
Q3 2023Sep 30, 2023	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-221-0.2%	$5.01M	121,207
Q3 2023Sep 30, 2023	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-252-0.2%	$7.51M	157,758
Q3 2023Sep 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-287-0.2%	$13.26M	180,902
Q3 2023Sep 30, 2023	IVT InvenTrust Properties Corp.	InvenTrust Properties Corp.	Sell	-399-0.1%	$10.30M	432,420
Q3 2023Sep 30, 2023	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-462-0.1%	$16.64M	311,959
Q3 2023Sep 30, 2023	AMH American Homes 4 Rent	American Homes 4 Rent	Sell	-562-0.2%	$12.03M	355,261
Q3 2023Sep 30, 2023	BN Brookfield Corporation	Brookfield Corporation	Sell	-771-0.1%	$16.69M	520,352
Q3 2023Sep 30, 2023	FPH Five Point Holdings, LLC	Five Point Holdings, LLC	Sell	-5,365-0.1%	$10.86M	3,745,875
Q3 2023Sep 30, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-6,864-4.1%	$17.30M	158,814
Q3 2023Sep 30, 2023	LEN-B Lennar Corporation	Lennar Corporation	Sell	-7,496-3.5%	$21.46M	205,872
Q3 2023Sep 30, 2023	ORI Old Republic International Corp	Old Republic International Corp	Sell	-9,774-1.2%	$22.54M	826,557
Q3 2023Sep 30, 2023	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Sell	-17,500-13.6%	$4.19M	111,252
Q3 2023Sep 30, 2023	PLD Prologis, Inc.	Prologis, Inc.	Sell	-27,842-18.5%	$13.76M	122,689
Q3 2023Sep 30, 2023	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-28,015-6.3%	$11.81M	418,193
Q3 2023Sep 30, 2023	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-49,998-10.3%	$13.28M	435,244
Q3 2023Sep 30, 2023	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Sell	-77,558-5.8%	$64.71M	1,267,353
Q3 2023Sep 30, 2023	CMA Comerica Incorporated	Comerica Incorporated	Sell	-99,010-17.2%	$19.42M	475,896
Q3 2023Sep 30, 2023	TDW Tidewater Inc.	Tidewater Inc.	Sell	-289,414-26.3%	$58.49M	809,185
Q2 2023Jun 30, 2023	FPH Five Point Holdings, LLC	Five Point Holdings, LLC	Buy	+3,593,230+2274.1%	$10.84M	3,751,240
Q2 2023Jun 30, 2023	ORI Old Republic International Corp	Old Republic International Corp	Buy	+816,331+4081.7%	$21.05M	836,331
Q2 2023Jun 30, 2023	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+371,208+494.9%	$14.01M	446,208
Q2 2023Jun 30, 2023	PRA ProAssurance Corporation	ProAssurance Corporation	Buy	+275,344+163.7%	$6.69M	443,510
Q2 2023Jun 30, 2023	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Buy	+128,188+157.8%	$5.48M	209,426
Q2 2023Jun 30, 2023	CMA Comerica Incorporated	Comerica Incorporated	Buy	+94,548+19.7%	$24.35M	574,906
Q2 2023Jun 30, 2023	ROIC Retail Opportunity Investments	Retail Opportunity Investments	Buy	+87,664+3752.7%	$1.22M	90,000

Page 9 of 74 • 2206 total trades

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