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 2021Mar 31, 2021	AMH American Homes 4 Rent	American Homes 4 Rent	Sell	-32,011-6.2%	$16.19K	485,718
Q1 2021Mar 31, 2021	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-32,177-13.3%	$9.60K	209,555
Q1 2021Mar 31, 2021	LEN Lennar Corporation	Lennar Corporation	Sell	-35,371-22.3%	$12.05K	123,408
Q1 2021Mar 31, 2021	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-36,155-27.3%	$18.52K	96,311
Q1 2021Mar 31, 2021	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-39,727-13.2%	$10.62K	261,182
Q1 2021Mar 31, 2021	PLD Prologis, Inc.	Prologis, Inc.	Sell	-41,958-13.3%	$28.90K	272,646
Q1 2021Mar 31, 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell - Position Exit	-42,331-100.0%	$0.00	-
Q1 2021Mar 31, 2021	CALM Cal-Maine Foods, Inc.	Cal-Maine Foods, Inc.	Sell	-43,300-27.2%	$4.46K	116,094
Q1 2021Mar 31, 2021	ALCO Alico, Inc.	Alico, Inc.	Sell - Position Exit	-56,343-100.0%	$0.00	-
Q1 2021Mar 31, 2021	EXP Eagle Materials Inc	Eagle Materials Inc	Sell	-57,240-30.8%	$17.31K	128,792
Q1 2021Mar 31, 2021	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-68,431-13.3%	$8.22K	447,833
Q1 2021Mar 31, 2021	JBGS JBG SMITH Properties	JBG SMITH Properties	Sell	-118,658-13.3%	$24.60K	773,937
Q1 2021Mar 31, 2021	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-130,114-13.3%	$27.36K	848,516
Q1 2021Mar 31, 2021	MAC Macerich Company (The)	Macerich Company (The)	Sell	-228,742-58.1%	$1.93K	164,679
Q1 2021Mar 31, 2021	KFY Korn Ferry	Korn Ferry	Sell - Position Exit	-358,469-100.0%	$0.00	-
Q1 2021Mar 31, 2021	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-483,707-36.2%	$30.39K	853,583
Q4 2020Dec 31, 2020	PRA ProAssurance Corporation	ProAssurance Corporation	Buy - Position Entry	+297,038	$5.29K	297,038
Q4 2020Dec 31, 2020	HBB Hamilton Beach Brands Holding C	Hamilton Beach Brands Holding C	Buy	+123,003+195.2%	$3.26K	186,030
Q4 2020Dec 31, 2020	AMH American Homes 4 Rent	American Homes 4 Rent	Buy	+55,824+12.1%	$15.53K	517,729
Q4 2020Dec 31, 2020	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Buy	+32,572+43.2%	$7.49K	107,928
Q4 2020Dec 31, 2020	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Buy	+31,509+21.1%	$5.61K	180,778
Q4 2020Dec 31, 2020	KFY Korn Ferry	Korn Ferry	Buy	+29,996+9.1%	$15.59K	358,469
Q4 2020Dec 31, 2020	CALM Cal-Maine Foods, Inc.	Cal-Maine Foods, Inc.	Buy	+22,466+16.4%	$5.98K	159,394
Q4 2020Dec 31, 2020	MAC Macerich Company (The)	Macerich Company (The)	Buy	+18,449+4.9%	$4.20K	393,421
Q4 2020Dec 31, 2020	WASH Washington Trust Bancorp, Inc.	Washington Trust Bancorp, Inc.	Buy	+14,806+8.8%	$8.19K	182,745
Q4 2020Dec 31, 2020	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+377	$141.00	377
Q4 2020Dec 31, 2020	SEB Seaboard Corporation	Seaboard Corporation	Buy	+78+4.1%	$6.06K	2,000
Q4 2020Dec 31, 2020	ICFI ICF International, Inc.	ICF International, Inc.	Buy	+69+0.1%	$6.22K	83,673
Q4 2020Dec 31, 2020	UMBF UMB Financial Corporation	UMB Financial Corporation	Buy	+57+0.0%	$10.08K	146,136
Q4 2020Dec 31, 2020	FRPH FRP Holdings, Inc.	FRP Holdings, Inc.	Sell	-2,034-1.5%	$5.91K	129,723

Page 20 of 74 • 2206 total trades

«‹

18 19 20 21 22

›»