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	CCS Century Communities, Inc.	Century Communities, Inc.	Sell - Position Exit	-40,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	AGX Argan, Inc.	Argan, Inc.	Sell	-47,302-28.4%	$4.13K	119,452
Q1 2020Mar 31, 2020	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Sell	-58,421-31.8%	$3.81K	125,475
Q1 2020Mar 31, 2020	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-59,599-4.6%	$28.80K	1,222,685
Q1 2020Mar 31, 2020	FPH Five Point Holdings, LLC	Five Point Holdings, LLC	Sell	-64,893-0.6%	$59.06K	11,648,430
Q1 2020Mar 31, 2020	VVI Viad Corp	Viad Corp	Sell - Position Exit	-73,261-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CMA Comerica Incorporated	Comerica Incorporated	Sell	-94,358-28.5%	$6.96K	237,156
Q1 2020Mar 31, 2020	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell - Position Exit	-136,135-100.0%	$0.00	-
Q1 2020Mar 31, 2020	LEN-B Lennar Corporation	Lennar Corporation	Sell	-137,205-12.1%	$28.72K	993,183
Q1 2020Mar 31, 2020	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-260,471-46.3%	$10.04K	302,128
Q1 2020Mar 31, 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-267,352-30.3%	$23.54K	614,088
Q1 2020Mar 31, 2020	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-287,189-57.1%	$1.89K	215,389
Q1 2020Mar 31, 2020	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-807,346-30.5%	$31.15K	1,837,497
Q1 2020Mar 31, 2020	AKR Acadia Realty Trust	Acadia Realty Trust	Sell - Position Exit	-872,557-100.0%	$0.00	-
Q1 2020Mar 31, 2020	MAC Macerich Company (The)	Macerich Company (The)	Sell	-1,020,389-74.1%	$2.01K	356,561
Q4 2019Dec 31, 2019	FPH Five Point Holdings, LLC	Five Point Holdings, LLC	Buy	+689,010+6.2%	$81.41K	11,713,323
Q4 2019Dec 31, 2019	MAC Macerich Company (The)	Macerich Company (The)	Buy	+259,115+23.2%	$37.07K	1,376,950
Q4 2019Dec 31, 2019	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Buy	+135,675+2.4%	$17.59K	5,842,911
Q4 2019Dec 31, 2019	AGX Argan, Inc.	Argan, Inc.	Buy	+33,612+25.2%	$6.69K	166,754
Q4 2019Dec 31, 2019	HCC Warrior Met Coal, Inc.	Warrior Met Coal, Inc.	Buy	+19,513+1.1%	$37.81K	1,789,403
Q4 2019Dec 31, 2019	TDW Tidewater Inc.	Tidewater Inc.	Buy	+17,188+0.6%	$53.11K	2,754,611
Q4 2019Dec 31, 2019	SRG Seritage Growth Properties	Seritage Growth Properties	Buy	+11,173+3.5%	$13.42K	334,849
Q4 2019Dec 31, 2019	UMBF UMB Financial Corporation	UMB Financial Corporation	Buy	+10,375+8.5%	$9.07K	132,155
Q4 2019Dec 31, 2019	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+4,866+6.5%	$30.16K	80,245
Q4 2019Dec 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+3,365	$1.08K	3,365
Q4 2019Dec 31, 2019	EXP Eagle Materials Inc	Eagle Materials Inc	Buy	+1,462+0.8%	$16.08K	177,351
Q4 2019Dec 31, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+642+0.4%	$20.03K	146,864
Q4 2019Dec 31, 2019	ATNI ATN International, Inc.	ATN International, Inc.	Buy	+185+0.1%	$7.55K	136,395
Q4 2019Dec 31, 2019	MYRG MYR Group, Inc.	MYR Group, Inc.	Buy	+148+0.0%	$12.50K	383,607
Q4 2019Dec 31, 2019	VVI Viad Corp	Viad Corp	Sell	-3,296-4.3%	$4.95K	73,261

Page 26 of 74 • 2206 total trades

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