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 2015Mar 31, 2015	TGT Target Corporation	Target Corporation	Sell - Position Exit	-753,665-100.0%	$0.00	-
Q1 2015Mar 31, 2015	KEY KeyCorp	KeyCorp	Sell	-3,394,865-47.1%	$54.00K	3,813,324
Q4 2014Dec 31, 2014	RYN Rayonier Inc. REIT	Rayonier Inc. REIT	Buy	+1,969,199+355.5%	$70.50K	2,523,070
Q4 2014Dec 31, 2014	GM General Motors Company	General Motors Company	Buy	+1,876,791+1632.5%	$69.53K	1,991,758
Q4 2014Dec 31, 2014	HYT Blackrock Corporate High Yield	Blackrock Corporate High Yield	Buy	+1,344,924+173.2%	$24.19K	2,121,660
Q4 2014Dec 31, 2014	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Buy	+678,518+31.0%	$81.65K	2,863,921
Q4 2014Dec 31, 2014	BTZ BlackRock Credit Allocation Inc	BlackRock Credit Allocation Inc	Buy	+638,888+242.6%	$11.66K	902,228
Q4 2014Dec 31, 2014	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy	+609,580+23.8%	$116.09K	3,165,816
Q4 2014Dec 31, 2014	KEY KeyCorp	KeyCorp	Buy	+421,086+6.2%	$100.19K	7,208,189
Q4 2014Dec 31, 2014	B Barnes Group, Inc.	Barnes Group, Inc.	Buy - Position Entry	+264,348	$9.78K	264,348
Q4 2014Dec 31, 2014	CMA Comerica Incorporated	Comerica Incorporated	Buy	+261,910+10.6%	$127.69K	2,726,120
Q4 2014Dec 31, 2014	TGT Target Corporation	Target Corporation	Buy	+193,197+34.5%	$57.21K	753,665
Q4 2014Dec 31, 2014	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Buy - Position Entry	+181,983	$23.11K	181,983
Q4 2014Dec 31, 2014	AGCO AGCO Corporation	AGCO Corporation	Buy	+176,482+10.5%	$83.72K	1,852,169
Q4 2014Dec 31, 2014	VVI Viad Corp	Viad Corp	Buy - Position Entry	+98,288	$2.62K	98,288
Q4 2014Dec 31, 2014	L Loews Corporation	Loews Corporation	Buy	+97,000+9.2%	$48.55K	1,155,399
Q4 2014Dec 31, 2014	FR First Industrial Realty Trust,	First Industrial Realty Trust,	Buy	+85,386+1.6%	$111.53K	5,424,494
Q4 2014Dec 31, 2014	EQC Equity	Equity	Buy	+55,880+1.6%	$92.31K	3,595,950
Q4 2014Dec 31, 2014	NAVI Navient Corporation	Navient Corporation	Buy	+51,100+255.5%	$1.54K	71,100
Q4 2014Dec 31, 2014	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+49,600+59.8%	$2.29K	132,474
Q4 2014Dec 31, 2014	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy	+25,793+1.6%	$73.29K	1,647,311
Q4 2014Dec 31, 2014	TRC Tejon Ranch Co	Tejon Ranch Co	Buy	+23,695+1.0%	$68.58K	2,328,058
Q4 2014Dec 31, 2014	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy - Position Entry	+20,000	$848.00	20,000
Q4 2014Dec 31, 2014	VNO Vornado Realty Trust	Vornado Realty Trust	Buy	+12,622+1.6%	$93.26K	792,250
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+12,002+255.4%	$916.00	16,701
Q4 2014Dec 31, 2014	POWL Powell Industries, Inc.	Powell Industries, Inc.	Buy - Position Entry	+10,650	$523.00	10,650
Q4 2014Dec 31, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+10,039+235.1%	$1.31K	14,310
Q4 2014Dec 31, 2014	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+10,000+7.2%	$3.53K	149,500
Q4 2014Dec 31, 2014	H Hyatt Hotels Corporation	Hyatt Hotels Corporation	Buy	+9,251+2.0%	$28.52K	473,613
Q4 2014Dec 31, 2014	AIG American International Group, I	American International Group, I	Buy	+8,200+41.0%	$1.58K	28,200

Page 60 of 74 • 2206 total trades

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