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
Q2 2022Jun 30, 2022	HBB Hamilton Beach Brands Holding C	Hamilton Beach Brands Holding C	Sell	-8,153-1.3%	$7.47K	602,214
Q2 2022Jun 30, 2022	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-16,736-16.5%	$14.79K	84,670
Q2 2022Jun 30, 2022	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-19,871-23.7%	$6.06K	63,802
Q2 2022Jun 30, 2022	STRS Stratus Properties Inc.	Stratus Properties Inc.	Sell	-21,394-15.0%	$3.91K	121,441
Q2 2022Jun 30, 2022	DORM Dorman Products, Inc.	Dorman Products, Inc.	Sell - Position Exit	-26,078-100.0%	$0.00	-
Q2 2022Jun 30, 2022	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-31,360-15.8%	$7.92K	166,781
Q2 2022Jun 30, 2022	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-42,239-17.1%	$7.57K	204,676
Q2 2022Jun 30, 2022	PLD Prologis, Inc.	Prologis, Inc.	Sell	-61,251-25.3%	$21.29K	180,974
Q2 2022Jun 30, 2022	AMH American Homes 4 Rent	American Homes 4 Rent	Sell	-61,828-12.4%	$15.47K	436,616
Q2 2022Jun 30, 2022	LEN-B Lennar Corporation	Lennar Corporation	Sell	-73,079-15.4%	$23.57K	401,412
Q2 2022Jun 30, 2022	IVT InvenTrust Properties Corp.	InvenTrust Properties Corp.	Sell	-110,077-13.0%	$18.92K	733,701
Q2 2022Jun 30, 2022	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-225,804-29.5%	$17.91K	540,815
Q2 2022Jun 30, 2022	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-230,347-30.2%	$19.89K	532,023
Q2 2022Jun 30, 2022	JBGS JBG SMITH Properties	JBG SMITH Properties	Sell - Position Exit	-239,262-100.0%	$0.00	-
Q2 2022Jun 30, 2022	HA		Sell	-438,109-35.9%	$11.20K	782,792
Q2 2022Jun 30, 2022	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Sell	-1,097,405-16.8%	$5.47K	5,417,031
Q2 2022Jun 30, 2022	FPH Five Point Holdings, LLC	Five Point Holdings, LLC	Sell	-1,116,539-12.8%	$29.85K	7,633,374
Q1 2022Mar 31, 2022	IVT InvenTrust Properties Corp.	InvenTrust Properties Corp.	Buy	+339,833+67.4%	$25.97K	843,778
Q1 2022Mar 31, 2022	HBB Hamilton Beach Brands Holding C	Hamilton Beach Brands Holding C	Buy	+285,243+87.7%	$7.10K	610,367
Q1 2022Mar 31, 2022	HA		Buy	+237,849+24.2%	$24.05K	1,220,901
Q1 2022Mar 31, 2022	BSIG BrightSphere Investment Group I	BrightSphere Investment Group I	Buy	+43,792+46.5%	$3.35K	137,908
Q1 2022Mar 31, 2022	TDW Tidewater Inc.	Tidewater Inc.	Buy	+20,225+1.0%	$45.78K	2,105,930
Q1 2022Mar 31, 2022	FPH Five Point Holdings, LLC	Five Point Holdings, LLC	Buy	+17,239+0.2%	$53.46K	8,749,913
Q1 2022Mar 31, 2022	ORI Old Republic International Corp	Old Republic International Corp	Buy	+6,949+0.8%	$21.94K	848,127
Q1 2022Mar 31, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+3,028	$226.00	3,028
Q1 2022Mar 31, 2022	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+1,845+4.4%	$26.07K	43,678
Q1 2022Mar 31, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-29-0.0%	$15.00K	163,849
Q1 2022Mar 31, 2022	UMBF UMB Financial Corporation	UMB Financial Corporation	Sell	-517-0.4%	$12.53K	128,952
Q1 2022Mar 31, 2022	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-1,638-0.8%	$12.27K	198,141
Q1 2022Mar 31, 2022	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-2,056-0.8%	$12.06K	246,915

Page 15 of 74 • 2206 total trades

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