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
Q4 2020Dec 31, 2020	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-4,130-7.1%	$24.59K	54,173
Q4 2020Dec 31, 2020	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-5,909-10.2%	$5.16K	52,160
Q4 2020Dec 31, 2020	NXRT NexPoint Residential Trust, Inc	NexPoint Residential Trust, Inc	Sell	-10,000-43.5%	$551.00	13,000
Q4 2020Dec 31, 2020	EXP Eagle Materials Inc	Eagle Materials Inc	Sell	-10,613-5.4%	$18.86K	186,032
Q4 2020Dec 31, 2020	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-10,884-6.7%	$24.19K	150,686
Q4 2020Dec 31, 2020	ATNI ATN International, Inc.	ATN International, Inc.	Sell	-12,166-16.8%	$2.52K	60,261
Q4 2020Dec 31, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-14,881-10.1%	$18.67K	132,466
Q4 2020Dec 31, 2020	DORM Dorman Products, Inc.	Dorman Products, Inc.	Sell	-17,522-40.2%	$2.27K	26,078
Q4 2020Dec 31, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-17,686-8.5%	$11.95K	190,511
Q4 2020Dec 31, 2020	CMA Comerica Incorporated	Comerica Incorporated	Sell	-18,674-4.8%	$20.74K	371,331
Q4 2020Dec 31, 2020	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-22,603-8.6%	$10.19K	241,732
Q4 2020Dec 31, 2020	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-23,439-7.2%	$11.76K	300,909
Q4 2020Dec 31, 2020	CIO City Office REIT, Inc.	City Office REIT, Inc.	Sell	-24,000-34.3%	$450.00	46,000
Q4 2020Dec 31, 2020	ESS Essex Property Trust, Inc.	Essex Property Trust, Inc.	Sell	-25,926-41.1%	$8.81K	37,117
Q4 2020Dec 31, 2020	PLD Prologis, Inc.	Prologis, Inc.	Sell	-34,879-10.0%	$31.35K	314,604
Q4 2020Dec 31, 2020	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-41,436-7.4%	$7.58K	516,264
Q4 2020Dec 31, 2020	VC Visteon Corporation	Visteon Corporation	Sell	-44,097-58.1%	$4.00K	31,848
Q4 2020Dec 31, 2020	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-50,628-100.0%	$0.00	-
Q4 2020Dec 31, 2020	AGX Argan, Inc.	Argan, Inc.	Sell - Position Exit	-75,009-100.0%	$0.00	-
Q4 2020Dec 31, 2020	ALCO Alico, Inc.	Alico, Inc.	Sell	-84,108-59.9%	$1.75K	56,343
Q4 2020Dec 31, 2020	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-91,659-8.6%	$28.75K	978,630
Q4 2020Dec 31, 2020	HA		Sell	-144,279-12.4%	$17.99K	1,016,436
Q4 2020Dec 31, 2020	JBGS JBG SMITH Properties	JBG SMITH Properties	Sell	-150,630-14.4%	$27.91K	892,595
Q4 2020Dec 31, 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-175,018-52.4%	$12.10K	158,779
Q4 2020Dec 31, 2020	ORI Old Republic International Corp	Old Republic International Corp	Sell	-175,568-13.7%	$21.87K	1,109,592
Q4 2020Dec 31, 2020	MYRG MYR Group, Inc.	MYR Group, Inc.	Sell	-177,358-58.4%	$7.61K	126,566
Q4 2020Dec 31, 2020	LEN-B Lennar Corporation	Lennar Corporation	Sell	-217,209-31.1%	$29.44K	480,974
Q4 2020Dec 31, 2020	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Sell	-273,393-18.4%	$25.93K	1,216,410
Q4 2020Dec 31, 2020	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-349,615-20.7%	$44.84K	1,337,290
Q4 2020Dec 31, 2020	TDW Tidewater Inc.	Tidewater Inc.	Sell	-375,527-13.0%	$21.72K	2,513,675

Page 21 of 74 • 2206 total trades

«‹

19 20 21 22 23

›»