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
Q2 2015Jun 30, 2015	MAC Macerich Company (The)	Macerich Company (The)	Buy	+1,087,200+172.8%	$128.03K	1,716,226
Q2 2015Jun 30, 2015	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+904,437+8.9%	$348.69K	11,069,464
Q2 2015Jun 30, 2015	FLWS 1-800-FLOWERS.COM, Inc.	1-800-FLOWERS.COM, Inc.	Buy - Position Entry	+346,433	$3.62K	346,433
Q2 2015Jun 30, 2015	VNO Vornado Realty Trust	Vornado Realty Trust	Buy	+344,000+43.1%	$108.35K	1,141,330
Q2 2015Jun 30, 2015	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+250,000	$600.00	250,000
Q2 2015Jun 30, 2015	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy	+174,736+5.3%	$120.19K	3,463,725
Q2 2015Jun 30, 2015	GM General Motors Company	General Motors Company	Buy	+68,539+3.7%	$64.32K	1,929,784
Q2 2015Jun 30, 2015	ANIP ANI Pharmaceuticals, Inc.	ANI Pharmaceuticals, Inc.	Buy - Position Entry	+51,790	$3.21K	51,790
Q2 2015Jun 30, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+38,351+6.9%	$57.16K	597,620
Q2 2015Jun 30, 2015	HYT Blackrock Corporate High Yield	Blackrock Corporate High Yield	Buy	+37,903+1.9%	$21.54K	1,996,274
Q2 2015Jun 30, 2015	DORM Dorman Products, Inc.	Dorman Products, Inc.	Buy	+25,681+21.0%	$7.06K	148,133
Q2 2015Jun 30, 2015	BTZ BlackRock Credit Allocation Inc	BlackRock Credit Allocation Inc	Buy	+15,469+1.9%	$10.61K	837,053
Q2 2015Jun 30, 2015	EQC Equity	Equity	Buy	+13,400+0.4%	$93.59K	3,645,755
Q2 2015Jun 30, 2015	WKC World Kinect Corporation	World Kinect Corporation	Buy	+12,257+6.4%	$9.77K	203,710
Q2 2015Jun 30, 2015	HYB New America High Income Fund, I	New America High Income Fund, I	Buy	+12,148+2.1%	$5.10K	581,876
Q2 2015Jun 30, 2015	HYI Western Asset High Yield Define	Western Asset High Yield Define	Buy	+10,964+2.0%	$8.47K	550,250
Q2 2015Jun 30, 2015	SKT Tanger Inc.	Tanger Inc.	Buy	+9,000+0.4%	$71.66K	2,260,653
Q2 2015Jun 30, 2015	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+7,100+0.4%	$77.83K	1,665,809
Q2 2015Jun 30, 2015	ARDC Ares Dynamic Credit Allocation	Ares Dynamic Credit Allocation	Buy	+6,535+2.2%	$4.72K	307,666
Q2 2015Jun 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+5,400+0.4%	$85.25K	1,272,976
Q2 2015Jun 30, 2015	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Buy	+4,100+0.1%	$91.81K	2,893,058
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,300+8.2%	$1.70K	30,237
Q2 2015Jun 30, 2015	POWL Powell Industries, Inc.	Powell Industries, Inc.	Buy	+2,100+10.9%	$751.00	21,350
Q2 2015Jun 30, 2015	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Buy	+300+0.1%	$27.00K	476,281
Q2 2015Jun 30, 2015	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-1,046-31.0%	$85.00	2,326
Q2 2015Jun 30, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-1,395-100.0%	$0.00	-
Q2 2015Jun 30, 2015	B Barnes Group, Inc.	Barnes Group, Inc.	Sell	-1,500-0.6%	$10.25K	262,885
Q2 2015Jun 30, 2015	TTE TotalEnergies SE	TotalEnergies SE	Sell	-1,503-33.0%	$150.00	3,056
Q2 2015Jun 30, 2015	WLK Westlake Corporation	Westlake Corporation	Sell - Position Exit	-4,900-100.0%	$0.00	-
Q2 2015Jun 30, 2015	ALG Alamo Group, Inc.	Alamo Group, Inc.	Sell	-11,423-6.6%	$8.88K	162,499

Page 56 of 74 • 2206 total trades

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