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
Q1 2023Mar 31, 2023	LEN-B Lennar Corporation	Lennar Corporation	Sell	-54,540-16.6%	$24.42M	273,468
Q1 2023Mar 31, 2023	AMH American Homes 4 Rent	American Homes 4 Rent	Sell	-57,340-13.9%	$11.19M	355,823
Q1 2023Mar 31, 2023	STRS Stratus Properties Inc.	Stratus Properties Inc.	Sell - Position Exit	-60,245-100.0%	$0.00	-
Q1 2023Mar 31, 2023	PLD Prologis, Inc.	Prologis, Inc.	Sell	-68,899-40.3%	$6.27M	101,965
Q1 2023Mar 31, 2023	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-70,715-21.4%	$6.57M	259,463
Q1 2023Mar 31, 2023	ROIC Retail Opportunity Investments	Retail Opportunity Investments	Sell	-72,664-96.9%	$8.81M	2,336
Q1 2023Mar 31, 2023	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Sell	-128,188-61.2%	$4.80M	81,238
Q1 2023Mar 31, 2023	IVT InvenTrust Properties Corp.	InvenTrust Properties Corp.	Sell	-149,368-21.6%	$12.70M	542,852
Q1 2023Mar 31, 2023	PRA ProAssurance Corporation	ProAssurance Corporation	Sell	-210,877-55.6%	$20.98M	168,166
Q1 2023Mar 31, 2023	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-382,950-83.6%	$1.05M	75,000
Q1 2023Mar 31, 2023	TDW Tidewater Inc.	Tidewater Inc.	Sell	-416,918-23.0%	$61.45M	1,394,007
Q1 2023Mar 31, 2023	ORI Old Republic International Corp	Old Republic International Corp	Sell	-817,681-97.6%	$990.00K	20,000
Q1 2023Mar 31, 2023	FPH Five Point Holdings, LLC	Five Point Holdings, LLC	Sell	-4,520,993-96.6%	$8.41M	158,010
Q4 2022Dec 31, 2022	BN Brookfield Corporation	Brookfield Corporation	Buy - Position Entry	+520,642	$16.38M	520,642
Q4 2022Dec 31, 2022	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Buy - Position Entry	+312,444	$17.18M	312,444
Q4 2022Dec 31, 2022	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy - Position Entry	+130,159	$3.73M	130,159
Q4 2022Dec 31, 2022	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Buy - Position Entry	+119,531	$5.73M	119,531
Q4 2022Dec 31, 2022	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Buy	+52,317+33.3%	$7.54M	209,426
Q4 2022Dec 31, 2022	PRA ProAssurance Corporation	ProAssurance Corporation	Buy	+42,008+12.5%	$6.62M	379,043
Q4 2022Dec 31, 2022	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+22,873+7.4%	$6.14M	330,178
Q4 2022Dec 31, 2022	URTH iShares, Inc. iShares MSCI Worl	iShares, Inc. iShares MSCI Worl	Buy - Position Entry	+2,631	$287.44K	2,631
Q4 2022Dec 31, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-57-0.0%	$13.91M	180,742
Q4 2022Dec 31, 2022	CMA Comerica Incorporated	Comerica Incorporated	Sell	-113-0.0%	$20.29M	303,446
Q4 2022Dec 31, 2022	ORI Old Republic International Corp	Old Republic International Corp	Sell	-382-0.0%	$20.23M	837,681
Q4 2022Dec 31, 2022	FRPH FRP Holdings, Inc.	FRP Holdings, Inc.	Sell	-2,244-1.7%	$6.82M	126,671
Q4 2022Dec 31, 2022	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-5,700-3.5%	$7.60M	157,452
Q4 2022Dec 31, 2022	PLD Prologis, Inc.	Prologis, Inc.	Sell	-6,177-3.5%	$19.26M	170,864
Q4 2022Dec 31, 2022	EME EMCOR Group, Inc.	EMCOR Group, Inc.	Sell	-13,191-28.8%	$4.83M	32,597
Q4 2022Dec 31, 2022	FIX Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	Sell	-13,498-31.8%	$3.33M	28,902
Q4 2022Dec 31, 2022	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-13,607-18.0%	$12.38M	62,159

Page 12 of 74 • 2206 total trades

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