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 2015Dec 31, 2015	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-10,200-9.3%	$5.97K	99,434
Q4 2015Dec 31, 2015	CBSH Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	Sell	-10,736-5.4%	$8.02K	188,533
Q4 2015Dec 31, 2015	FLWS 1-800-FLOWERS.COM, Inc.	1-800-FLOWERS.COM, Inc.	Sell	-11,418-1.7%	$4.67K	641,691
Q4 2015Dec 31, 2015	IUSV iShares Core S&P U.S. Value ETF	iShares Core S&P U.S. Value ETF	Sell	-14,109-85.7%	$300.00	2,356
Q4 2015Dec 31, 2015	ALCO Alico, Inc.	Alico, Inc.	Sell	-14,122-9.8%	$5.01K	129,521
Q4 2015Dec 31, 2015	UNF Unifirst Corporation	Unifirst Corporation	Sell	-14,434-28.6%	$3.75K	36,021
Q4 2015Dec 31, 2015	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-17,350-16.1%	$7.55K	90,260
Q4 2015Dec 31, 2015	ENS EnerSys	EnerSys	Sell	-17,752-27.6%	$2.61K	46,616
Q4 2015Dec 31, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-18,245-2.5%	$67.11K	704,154
Q4 2015Dec 31, 2015	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-18,948-34.6%	$4.58K	35,762
Q4 2015Dec 31, 2015	AKR Acadia Realty Trust	Acadia Realty Trust	Sell - Position Exit	-19,999-100.0%	$0.00	-
Q4 2015Dec 31, 2015	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-22,679-2.0%	$35.10K	1,096,747
Q4 2015Dec 31, 2015	ALG Alamo Group, Inc.	Alamo Group, Inc.	Sell	-24,297-15.0%	$7.20K	138,202
Q4 2015Dec 31, 2015	EME EMCOR Group, Inc.	EMCOR Group, Inc.	Sell	-24,451-14.7%	$6.84K	142,448
Q4 2015Dec 31, 2015	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-24,734-16.7%	$5.92K	123,681
Q4 2015Dec 31, 2015	KIM Kimco Realty Corporation (HC)	Kimco Realty Corporation (HC)	Sell - Position Exit	-26,045-100.0%	$0.00	-
Q4 2015Dec 31, 2015	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-28,912-1.3%	$43.35K	2,263,670
Q4 2015Dec 31, 2015	PRGS Progress Software Corporation	Progress Software Corporation	Sell	-30,554-11.8%	$5.46K	227,592
Q4 2015Dec 31, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-35,798-24.7%	$4.94K	109,335
Q4 2015Dec 31, 2015	B Barnes Group, Inc.	Barnes Group, Inc.	Sell	-37,306-14.8%	$7.57K	213,965
Q4 2015Dec 31, 2015	SMP Standard Motor Products, Inc.	Standard Motor Products, Inc.	Sell	-38,358-17.0%	$7.15K	187,940
Q4 2015Dec 31, 2015	TRNO Terreno Realty Corporation	Terreno Realty Corporation	Sell - Position Exit	-42,290-100.0%	$0.00	-
Q4 2015Dec 31, 2015	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-68,525-39.9%	$2.94K	103,176
Q4 2015Dec 31, 2015	VVI Viad Corp	Viad Corp	Sell	-68,692-24.0%	$6.14K	217,637
Q4 2015Dec 31, 2015	TTEK Tetra Tech, Inc.	Tetra Tech, Inc.	Sell	-76,641-22.1%	$7.03K	270,075
Q4 2015Dec 31, 2015	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-80,705-6.1%	$123.56K	1,236,125
Q4 2015Dec 31, 2015	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Sell	-88,651-29.3%	$7.69K	213,678
Q4 2015Dec 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-100,325-7.8%	$90.48K	1,189,851
Q4 2015Dec 31, 2015	CMA Comerica Incorporated	Comerica Incorporated	Sell	-115,461-4.5%	$103.56K	2,475,873
Q4 2015Dec 31, 2015	MAC Macerich Company (The)	Macerich Company (The)	Sell	-147,595-7.6%	$145.71K	1,805,831

Page 52 of 74 • 2206 total trades

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