Marty Whitman – Third Avenue Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Third Avenue Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Cantaloupe, Inc. (CTLP), Champion Homes, Inc. (SKY), Visteon Corporation (VC)

Increases – Ambac Financial Group, Inc. (AMBC), Tidewater Inc. (TDW), OceanFirst Financial Corp. (OCFC), PulteGroup, Inc. (PHM), Warrior Met Coal, Inc. (HCC), and 8 more

Reductions – UMB Financial Corporation (UMBF), Jones Lang LaSalle Incorporated (JLL), Seaboard Corporation (SEB), Rayonier Inc. REIT (RYN), CBRE Group Inc (CBRE), and 14 more

Complete Exits – U-Haul Holding Company (UHAL), Green Brick Partners, Inc. (GRBK), Stewart Information Services Co (STC), PotlatchDeltic Corporation - Co (PCH), Corporacion Inmobiliaria Vesta, (VTMX), and 7 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Third Avenue Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2016Sep 30, 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,416-1.0%	$22.39K	134,226
Q3 2016Sep 30, 2016	G9618E107 White Mountains	White Mountains	Sell	-2,289-3.3%	$54.86K	66,101
Q3 2016Sep 30, 2016	CNH CNH Industrial	CNH Industrial	Sell	-2,689-0.5%	$3.86K	534,489
Q3 2016Sep 30, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-2,919-1.1%	$27.50K	271,913
Q3 2016Sep 30, 2016	CVCO Cavco Industries, Inc.	Cavco Industries, Inc.	Sell	-4,808-1.0%	$46.84K	472,919
Q3 2016Sep 30, 2016	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-4,900-15.3%	$4.24K	27,048
Q3 2016Sep 30, 2016	ALG Alamo Group, Inc.	Alamo Group, Inc.	Sell	-6,600-6.4%	$6.34K	96,302
Q3 2016Sep 30, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-7,769-1.2%	$57.24K	635,315
Q3 2016Sep 30, 2016	CCS Century Communities, Inc.	Century Communities, Inc.	Sell	-10,000-8.3%	$2.37K	109,974
Q3 2016Sep 30, 2016	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-11,641-33.5%	$3.88K	23,102
Q3 2016Sep 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-19,247-0.9%	$81.13K	2,034,401
Q3 2016Sep 30, 2016	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Sell	-19,547-0.8%	$41.97K	2,404,847
Q3 2016Sep 30, 2016	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-22,400-11.7%	$7.48K	168,729
Q3 2016Sep 30, 2016	KEY KeyCorp	KeyCorp	Sell	-22,558-1.6%	$17.30K	1,421,788
Q3 2016Sep 30, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-33,619-30.7%	$3.48K	75,716
Q3 2016Sep 30, 2016	ENS EnerSys	EnerSys	Sell - Position Exit	-35,906-100.0%	$0.00	-
Q3 2016Sep 30, 2016	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Sell	-40,062-20.7%	$6.84K	153,535
Q3 2016Sep 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-47,400-7.5%	$42.22K	584,611
Q3 2016Sep 30, 2016	SKT Tanger Inc.	Tanger Inc.	Sell	-50,088-57.1%	$1.47K	37,674
Q3 2016Sep 30, 2016	VVI Viad Corp	Viad Corp	Sell	-51,806-26.5%	$5.31K	144,032
Q3 2016Sep 30, 2016	FLWS 1-800-FLOWERS.COM, Inc.	1-800-FLOWERS.COM, Inc.	Sell	-52,519-8.9%	$4.91K	535,304
Q3 2016Sep 30, 2016	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell - Position Exit	-55,866-100.0%	$0.00	-
Q3 2016Sep 30, 2016	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-55,900-7.5%	$25.56K	692,400
Q3 2016Sep 30, 2016	LEN Lennar Corporation	Lennar Corporation	Sell	-79,400-7.5%	$41.67K	984,200
Q3 2016Sep 30, 2016	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Sell	-88,400-6.4%	$29.09K	1,290,112
Q3 2016Sep 30, 2016	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-108,500-14.8%	$63.19K	624,314
Q3 2016Sep 30, 2016	AGCO AGCO Corporation	AGCO Corporation	Sell	-141,824-20.5%	$27.18K	551,104
Q3 2016Sep 30, 2016	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Sell	-152,300-7.4%	$58.83K	1,896,358
Q3 2016Sep 30, 2016	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell	-190,330-4.1%	$154.78K	4,399,779
Q3 2016Sep 30, 2016	MAS Masco Corporation	Masco Corporation	Sell	-202,896-20.5%	$27.02K	787,625

Page 49 of 79 • 2341 total trades

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