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 2020Mar 31, 2020	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+316,761+94.6%	$5.94K	651,610
Q1 2020Mar 31, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+235,115	$8.87K	235,115
Q1 2020Mar 31, 2020	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Buy	+203,936+3.5%	$11.01K	6,046,847
Q1 2020Mar 31, 2020	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+169,215	$14.56K	169,215
Q1 2020Mar 31, 2020	CALM Cal-Maine Foods, Inc.	Cal-Maine Foods, Inc.	Buy - Position Entry	+136,928	$6.02K	136,928
Q1 2020Mar 31, 2020	HA		Buy	+118,889+10.8%	$12.69K	1,215,738
Q1 2020Mar 31, 2020	CET 11017	11017	Buy - Position Entry	+111,210	$2.87K	111,210
Q1 2020Mar 31, 2020	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Buy	+109,518+42.0%	$9.21K	370,365
Q1 2020Mar 31, 2020	PSA Public Storage	Public Storage	Buy - Position Entry	+101,528	$20.16K	101,528
Q1 2020Mar 31, 2020	ESS Essex Property Trust, Inc.	Essex Property Trust, Inc.	Buy - Position Entry	+97,734	$21.52K	97,734
Q1 2020Mar 31, 2020	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+71,511	$8.67K	71,511
Q1 2020Mar 31, 2020	EXP Eagle Materials Inc	Eagle Materials Inc	Buy	+67,046+37.8%	$14.28K	244,397
Q1 2020Mar 31, 2020	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Buy	+56,386+3.2%	$19.60K	1,845,789
Q1 2020Mar 31, 2020	CIO City Office REIT, Inc.	City Office REIT, Inc.	Buy - Position Entry	+55,000	$398.00	55,000
Q1 2020Mar 31, 2020	ROIC Retail Opportunity Investments	Retail Opportunity Investments	Buy - Position Entry	+55,000	$456.00	55,000
Q1 2020Mar 31, 2020	NXRT NexPoint Residential Trust, Inc	NexPoint Residential Trust, Inc	Buy - Position Entry	+23,000	$580.00	23,000
Q1 2020Mar 31, 2020	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+20,000+33.3%	$644.00	80,000
Q1 2020Mar 31, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+19,738+13.4%	$12.70K	166,602
Q1 2020Mar 31, 2020	TDW Tidewater Inc.	Tidewater Inc.	Buy	+17,141+0.6%	$19.63K	2,771,752
Q1 2020Mar 31, 2020	STC Stewart Information Services Co	Stewart Information Services Co	Buy - Position Entry	+17,000	$454.00	17,000
Q1 2020Mar 31, 2020	PCH PotlatchDeltic Corporation - Co	PotlatchDeltic Corporation - Co	Buy - Position Entry	+16,000	$503.00	16,000
Q1 2020Mar 31, 2020	UMBF UMB Financial Corporation	UMB Financial Corporation	Buy	+14,106+10.7%	$6.78K	146,261
Q1 2020Mar 31, 2020	RMR The RMR Group Inc.	The RMR Group Inc.	Buy - Position Entry	+14,000	$378.00	14,000
Q1 2020Mar 31, 2020	JBGS JBG SMITH Properties	JBG SMITH Properties	Buy	+9,710+0.8%	$39.21K	1,231,736
Q1 2020Mar 31, 2020	IYR iShares U.S. Real Estate ETF	iShares U.S. Real Estate ETF	Buy - Position Entry	+9,000	$627.00	9,000
Q1 2020Mar 31, 2020	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-3,365-100.0%	$0.00	-
Q1 2020Mar 31, 2020	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-6,644-8.3%	$21.39K	73,601
Q1 2020Mar 31, 2020	EME EMCOR Group, Inc.	EMCOR Group, Inc.	Sell	-24,256-34.6%	$2.81K	45,788
Q1 2020Mar 31, 2020	ATNI ATN International, Inc.	ATN International, Inc.	Sell	-27,393-20.1%	$6.40K	109,002
Q1 2020Mar 31, 2020	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Sell	-31,107-42.0%	$5.14K	42,957

Page 25 of 74 • 2206 total trades

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