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 2014Sep 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-53,388-100.0%	$0.00	-
Q3 2014Sep 30, 2014	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell	-62,024-29.2%	$5.38K	150,348
Q3 2014Sep 30, 2014	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-64,822-2.7%	$64.61K	2,304,363
Q3 2014Sep 30, 2014	CMA Comerica Incorporated	Comerica Incorporated	Sell	-92,451-3.6%	$122.86K	2,464,210
Q3 2014Sep 30, 2014	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-95,371-35.3%	$18.39K	175,094
Q3 2014Sep 30, 2014	ALCO Alico, Inc.	Alico, Inc.	Sell	-96,153-29.5%	$8.74K	229,460
Q3 2014Sep 30, 2014	WHG Westwood Holdings Group Inc	Westwood Holdings Group Inc	Sell	-99,253-23.9%	$17.89K	315,624
Q3 2014Sep 30, 2014	KALU Kaiser Aluminum Corporation	Kaiser Aluminum Corporation	Sell	-100,959-23.1%	$25.58K	335,574
Q3 2014Sep 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-108,225-5.9%	$91.50K	1,729,121
Q3 2014Sep 30, 2014	HIO Western Asset High Income Oppor	Western Asset High Income Oppor	Sell - Position Exit	-179,449-100.0%	$0.00	-
Q3 2014Sep 30, 2014	ICFI ICF International, Inc.	ICF International, Inc.	Sell	-184,566-29.5%	$13.55K	440,246
Q3 2014Sep 30, 2014	CALM Cal-Maine Foods, Inc.	Cal-Maine Foods, Inc.	Sell - Position Exit	-208,915-100.0%	$0.00	-
Q3 2014Sep 30, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-287,697-13.9%	$121.60K	1,783,534
Q3 2014Sep 30, 2014	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell	-393,519-17.0%	$146.30K	1,927,486
Q3 2014Sep 30, 2014	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-452,303-13.2%	$54.93K	2,977,415
Q3 2014Sep 30, 2014	MTX Minerals Technologies Inc.	Minerals Technologies Inc.	Sell - Position Exit	-509,175-100.0%	$0.00	-
Q3 2014Sep 30, 2014	CIF MFS Intermediate High Income Fu	MFS Intermediate High Income Fu	Sell - Position Exit	-524,984-100.0%	$0.00	-
Q3 2014Sep 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-536,747-10.7%	$173.97K	4,491,797
Q3 2014Sep 30, 2014	AMH American Homes 4 Rent	American Homes 4 Rent	Sell - Position Exit	-686,217-100.0%	$0.00	-
Q3 2014Sep 30, 2014	BTZ BlackRock Credit Allocation Inc	BlackRock Credit Allocation Inc	Sell	-786,211-74.9%	$3.50K	263,340
Q3 2014Sep 30, 2014	XJQCX Nuveen Credit Strategies Income	Nuveen Credit Strategies Income	Sell - Position Exit	-979,439-100.0%	$0.00	-
Q3 2014Sep 30, 2014	KEY KeyCorp	KeyCorp	Sell	-1,058,975-13.5%	$90.47K	6,787,103
Q3 2014Sep 30, 2014	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-3,228,534-100.0%	$0.00	-
Q2 2014Jun 30, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+2,836,186+43.4%	$310.19K	9,374,201
Q2 2014Jun 30, 2014	AGCO AGCO Corporation	AGCO Corporation	Buy - Position Entry	+1,006,478	$56.58K	1,006,478
Q2 2014Jun 30, 2014	XJQCX Nuveen Credit Strategies Income	Nuveen Credit Strategies Income	Buy - Position Entry	+979,439	$9.17K	979,439
Q2 2014Jun 30, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+603,465	$23.84K	603,465
Q2 2014Jun 30, 2014	HOUS Anywhere Real Estate Inc.	Anywhere Real Estate Inc.	Buy - Position Entry	+408,234	$15.39K	408,234
Q2 2014Jun 30, 2014	SMP Standard Motor Products, Inc.	Standard Motor Products, Inc.	Buy - Position Entry	+367,674	$16.42K	367,674
Q2 2014Jun 30, 2014	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Buy	+207,179+63.7%	$33.34K	532,553

Page 64 of 74 • 2206 total trades

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