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 2022Sep 30, 2022	LEN-B Lennar Corporation	Lennar Corporation	Sell	-7,941-2.0%	$23.42K	393,471
Q3 2022Sep 30, 2022	TDW Tidewater Inc.	Tidewater Inc.	Sell	-8,073-0.4%	$45.52K	2,097,857
Q3 2022Sep 30, 2022	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-8,904-10.5%	$14.23K	75,766
Q3 2022Sep 30, 2022	IVT InvenTrust Properties Corp.	InvenTrust Properties Corp.	Sell	-9,199-1.3%	$15.45K	724,502
Q3 2022Sep 30, 2022	AMH American Homes 4 Rent	American Homes 4 Rent	Sell	-9,486-2.2%	$14.02K	427,130
Q3 2022Sep 30, 2022	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-11,742-2.2%	$15.11K	529,073
Q3 2022Sep 30, 2022	NXRT NexPoint Residential Trust, Inc	NexPoint Residential Trust, Inc	Sell - Position Exit	-13,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Sell	-21,000-80.8%	$107.00	5,000
Q3 2022Sep 30, 2022	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Sell	-21,046-1.5%	$39.05K	1,373,234
Q3 2022Sep 30, 2022	FRPH FRP Holdings, Inc.	FRP Holdings, Inc.	Sell	-23,520-15.4%	$7.01K	128,915
Q3 2022Sep 30, 2022	CMA Comerica Incorporated	Comerica Incorporated	Sell	-27,651-8.3%	$21.58K	303,559
Q3 2022Sep 30, 2022	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-31,503-5.9%	$15.00K	500,520
Q3 2022Sep 30, 2022	VC Visteon Corporation	Visteon Corporation	Sell - Position Exit	-31,848-100.0%	$0.00	-
Q3 2022Sep 30, 2022	HBB Hamilton Beach Brands Holding C	Hamilton Beach Brands Holding C	Sell	-31,916-5.3%	$6.66K	570,298
Q3 2022Sep 30, 2022	CALM Cal-Maine Foods, Inc.	Cal-Maine Foods, Inc.	Sell	-37,641-57.0%	$1.58K	28,403
Q3 2022Sep 30, 2022	STRS Stratus Properties Inc.	Stratus Properties Inc.	Sell	-45,383-37.4%	$1.77K	76,058
Q3 2022Sep 30, 2022	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Sell	-104,009-1.9%	$4.69K	5,313,022
Q3 2022Sep 30, 2022	FPH Five Point Holdings, LLC	Five Point Holdings, LLC	Sell	-2,223,623-29.1%	$14.07K	5,409,751
Q2 2022Jun 30, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+226,162+7469.0%	$15.17K	229,190
Q2 2022Jun 30, 2022	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Buy	+61,569+4.6%	$42.68K	1,394,280
Q2 2022Jun 30, 2022	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy	+50,481+25.9%	$4.14K	245,636
Q2 2022Jun 30, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+20,963+12.8%	$13.61K	184,812
Q2 2022Jun 30, 2022	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy	+18,814+27.6%	$4.57K	86,859
Q2 2022Jun 30, 2022	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+10,000+62.5%	$509.00	26,000
Q2 2022Jun 30, 2022	RMR The RMR Group Inc.	The RMR Group Inc.	Buy	+3,000+13.0%	$738.00	26,000
Q2 2022Jun 30, 2022	SUPN Supernus Pharmaceuticals, Inc.	Supernus Pharmaceuticals, Inc.	Buy - Position Entry	+2,460	$72.00	2,460
Q2 2022Jun 30, 2022	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-5,760-13.2%	$18.13K	37,918
Q2 2022Jun 30, 2022	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-5,963-5.5%	$6.96K	101,965
Q2 2022Jun 30, 2022	ORI Old Republic International Corp	Old Republic International Corp	Sell	-6,103-0.7%	$18.83K	842,024
Q2 2022Jun 30, 2022	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Sell	-7,111-4.3%	$5.88K	157,109

Page 14 of 74 • 2206 total trades

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