Martin Whitman - Third Avenue Management LLC

Martin Whitman - Third Avenue Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    53
Portfolio value:    $616,036,133

Holdings Activity Buys Sells History

Holding/activity history for Cal-Maine Foods, Inc. (CALM)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q4	0	0.00	Sell 100.00%	0.31	$52.28–65.32 · VW $57.14i		SEC
2022 Q3	28,403	0.31	Reduce 56.99%	0.33	$48.33–62.64 · VW $54.58i	$1,579,000	SEC
2022 Q2	66,044	0.58			$49.42	$3,264,000	SEC
2022 Q1	66,044	0.50	Reduce 52.70%	0.36	$36.32–57.00 · VW $46.51i	$3,647,000	SEC
2021 Q4	139,635	0.68			$37.00	$5,166,000	SEC
2021 Q3	139,635	0.68	Add 20.28%	0.11	$33.85–38.89 · VW $35.83i	$5,050,000	SEC
2021 Q2	116,094	0.56			$36.21	$4,204,000	SEC
2021 Q1	116,094	0.59	Reduce 27.17%	0.23	$36.05–43.24 · VW $39.02i	$4,461,000	SEC
2020 Q4	159,394	0.84	Add 16.41%	0.12	$35.97–41.09 · VW $38.44i	$5,984,000	SEC
2020 Q3	136,928	0.73			$38.37	$5,254,000	SEC
2020 Q2	136,928	0.85			$44.48	$6,091,000	SEC
2020 Q1	136,928	0.89	Buy	0.89	$30.74–46.65 · VW $38.81i	$6,023,000	SEC
2014 Q3	0	0.00	Sell 100.00%	0.32	$34.68–45.78 · VW $40.13i		SEC
2014 Q2	417,830	0.32	Reduce 48.11%	0.25	$29.00–37.31 · VW $33.53i	$15,527,000	SEC
2014 Q1	805,232	0.52	Reduce 32.47%	0.23	$24.45–32.11 · VW $27.85i	$25,276,000	SEC
2013 Q4	1,192,384	0.70	Reduce 0.31%	<0.01	$23.68–30.67 · VW $27.01i	$35,909,000	SEC
2013 Q3	1,196,064	0.59	Add 8.79%	0.05	$21.83–26.22 · VW $24.07i	$28,765,000	SEC
2013 Q2	1,099,458	0.54	Reduce 0.01%	<0.01	$20.23–23.87 · VW $22.06i	$25,568,000	SEC
2013 Q1	1,099,612	0.55	Add 87.52%	0.26	$19.41–21.84 · VW $20.69i	$23,400,000	SEC
2012 Q4	586,404	0.32	Buy	0.32	$19.25–23.83 · VW $21.79i	$11,793,000	SEC

Price snapshot:

Current price$83.41

52-week low$70.97

52-week high$120.12