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
Q3 2016Sep 30, 2016	FLWS 1-800-FLOWERS.COM, Inc.	1-800-FLOWERS.COM, Inc.	Sell	-52,519-8.9%	$4.91K	535,304
Q3 2016Sep 30, 2016	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell - Position Exit	-55,866-100.0%	$0.00	-
Q3 2016Sep 30, 2016	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-55,900-7.5%	$25.56K	692,400
Q3 2016Sep 30, 2016	LEN Lennar Corporation	Lennar Corporation	Sell	-79,400-7.5%	$41.67K	984,200
Q3 2016Sep 30, 2016	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Sell	-88,400-6.4%	$29.09K	1,290,112
Q3 2016Sep 30, 2016	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-108,500-14.8%	$63.19K	624,314
Q3 2016Sep 30, 2016	AGCO AGCO Corporation	AGCO Corporation	Sell	-141,824-20.5%	$27.18K	551,104
Q3 2016Sep 30, 2016	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Sell	-152,300-7.4%	$58.83K	1,896,358
Q3 2016Sep 30, 2016	MAS Masco Corporation	Masco Corporation	Sell	-202,896-20.5%	$27.02K	787,625
Q3 2016Sep 30, 2016	VLY Valley National Bancorp	Valley National Bancorp	Sell	-216,070-29.7%	$4.97K	510,883
Q3 2016Sep 30, 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-233,457-23.3%	$33.96K	769,932
Q3 2016Sep 30, 2016	MAC Macerich Company (The)	Macerich Company (The)	Sell	-278,500-26.4%	$62.77K	776,201
Q3 2016Sep 30, 2016	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Sell	-288,200-7.4%	$95.45K	3,596,370
Q3 2016Sep 30, 2016	CMA Comerica Incorporated	Comerica Incorporated	Sell	-408,258-20.9%	$73.10K	1,544,793
Q3 2016Sep 30, 2016	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-565,848-8.6%	$193.06K	6,044,348
Q3 2016Sep 30, 2016	GM General Motors Company	General Motors Company	Sell - Position Exit	-671,819-100.0%	$0.00	-
Q3 2016Sep 30, 2016	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Sell	-838,300-27.1%	$63.54K	2,251,543
Q2 2016Jun 30, 2016	NTCT NetScout Systems, Inc.	NetScout Systems, Inc.	Buy - Position Entry	+270,281	$6.01K	270,281
Q2 2016Jun 30, 2016	TILE Interface, Inc.	Interface, Inc.	Buy	+166,159+199.7%	$3.80K	249,370
Q2 2016Jun 30, 2016	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+135,642	$20.64K	135,642
Q2 2016Jun 30, 2016	GIII G-III Apparel Group, LTD.	G-III Apparel Group, LTD.	Buy - Position Entry	+89,353	$4.08K	89,353
Q2 2016Jun 30, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+45,968+20.1%	$24.63K	274,832
Q2 2016Jun 30, 2016	NXRT NexPoint Residential Trust, Inc	NexPoint Residential Trust, Inc	Buy - Position Entry	+25,000	$455.00	25,000
Q2 2016Jun 30, 2016	SBSI Southside Bancshares, Inc.	Southside Bancshares, Inc.	Buy	+10,595+5.0%	$6.88K	222,515
Q2 2016Jun 30, 2016	B Barnes Group, Inc.	Barnes Group, Inc.	Buy	+9,072+9.8%	$3.37K	101,821
Q2 2016Jun 30, 2016	TPHS Trinity Place Holdings Inc.	Trinity Place Holdings Inc.	Buy	+6,700+111.1%	$98.00	12,729
Q2 2016Jun 30, 2016	SEB Seaboard Corporation	Seaboard Corporation	Buy	+879+4626.3%	$2.58K	898
Q2 2016Jun 30, 2016	TTE TotalEnergies SE	TotalEnergies SE	Sell	-249-8.1%	$135.00	2,807
Q2 2016Jun 30, 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-389-12.3%	$86.00	2,770
Q2 2016Jun 30, 2016	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-3,714-9.7%	$6.16K	34,743

Page 47 of 74 • 2206 total trades

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