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 2014Sep 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-53,388-100.0%	$0.00	-
Q3 2014Sep 30, 2014	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-62,024-29.2%	$5.38K	150,348
Q3 2014Sep 30, 2014	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-64,822-2.7%	$64.61K	2,304,363
Q3 2014Sep 30, 2014	CMA Comerica Incorporated	Comerica Incorporated	Sell	-92,451-3.6%	$122.86K	2,464,210
Q3 2014Sep 30, 2014	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-95,371-35.3%	$18.39K	175,094
Q3 2014Sep 30, 2014	ALCO Alico, Inc.	Alico, Inc.	Sell	-96,153-29.5%	$8.74K	229,460
Q3 2014Sep 30, 2014	WHG Westwood Holdings Group Inc	Westwood Holdings Group Inc	Sell	-99,253-23.9%	$17.89K	315,624
Q3 2014Sep 30, 2014	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-100,959-23.1%	$25.58K	335,574
Q3 2014Sep 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-108,225-5.9%	$91.50K	1,729,121
Q3 2014Sep 30, 2014	HIO Western Asset High Income Oppor	Western Asset High Income Oppor	Sell - Position Exit	-179,449-100.0%	$0.00	-
Q3 2014Sep 30, 2014	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-184,566-29.5%	$13.55K	440,246
Q3 2014Sep 30, 2014	CALM Cal-Maine Foods, Inc.	Cal-Maine Foods, Inc.	Sell - Position Exit	-208,915-100.0%	$0.00	-
Q3 2014Sep 30, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-287,697-13.9%	$121.60K	1,783,534
Q3 2014Sep 30, 2014	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell	-311,690-9.3%	$136.42K	3,034,328
Q3 2014Sep 30, 2014	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-393,519-17.0%	$146.30K	1,927,486
Q3 2014Sep 30, 2014	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-452,303-13.2%	$54.93K	2,977,415
Q3 2014Sep 30, 2014	MTX Minerals Technologies Inc.	Minerals Technologies Inc.	Sell - Position Exit	-509,175-100.0%	$0.00	-
Q3 2014Sep 30, 2014	CIF MFS Intermediate High Income Fu	MFS Intermediate High Income Fu	Sell - Position Exit	-524,984-100.0%	$0.00	-
Q3 2014Sep 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-536,747-10.7%	$173.97K	4,491,797
Q3 2014Sep 30, 2014	AMH American Homes 4 Rent	American Homes 4 Rent	Sell - Position Exit	-686,217-100.0%	$0.00	-
Q3 2014Sep 30, 2014	BTZ BlackRock Credit Allocation Inc	BlackRock Credit Allocation Inc	Sell	-786,211-74.9%	$3.50K	263,340
Q3 2014Sep 30, 2014	XJQCX Nuveen Credit Strategies Income	Nuveen Credit Strategies Income	Sell - Position Exit	-979,439-100.0%	$0.00	-
Q3 2014Sep 30, 2014	KEY KeyCorp	KeyCorp	Sell	-1,058,975-13.5%	$90.47K	6,787,103
Q3 2014Sep 30, 2014	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-3,228,534-100.0%	$0.00	-
Q2 2014Jun 30, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+2,836,186+43.4%	$310.19K	9,374,201
Q2 2014Jun 30, 2014	G0457F107 Arcos Dorados	Arcos Dorados	Buy - Position Entry	+1,706,142	$19.11K	1,706,142
Q2 2014Jun 30, 2014	AGCO AGCO Corporation	AGCO Corporation	Buy - Position Entry	+1,006,478	$56.58K	1,006,478
Q2 2014Jun 30, 2014	XJQCX Nuveen Credit Strategies Income	Nuveen Credit Strategies Income	Buy - Position Entry	+979,439	$9.17K	979,439
Q2 2014Jun 30, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+603,465	$23.84K	603,465
Q2 2014Jun 30, 2014	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy - Position Entry	+408,234	$15.39K	408,234

Page 68 of 79 • 2341 total trades

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