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  Brookfield Infrastructure Part. LP INT UNIT (BIP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q1 0 0.00 Sell 100.00% 0.35 SEC
2011   Q4 413,805 0.35 Reduce 1.00% <0.01 $27.70 $11,462,000 SEC
2011   Q3 418,000 0.31 $24.34 $10,174,000 SEC
2011   Q2 418,000 0.25 $25.05 $10,471,000 SEC
2011   Q1 418,000 0.20 $22.22 $9,288,000 SEC
2010   Q4 418,000 0.19 Reduce 2.98% <0.01 $21.05 $8,799,000 SEC
2010   Q3 430,819 0.19 Add 1.89% <0.01 $19.40 $8,358,000 SEC
2010   Q2 422,819 0.17 $15.87 $6,710,000 SEC
2010   Q1 422,819 0.16 Reduce 9.43% 0.02 $17.59 $7,437,000 SEC
2009   Q4 466,843 0.17 $16.77 $7,829,000 SEC
2009   Q3 466,843 0.16 Reduce 1.12% <0.01 $16.46 $7,684,000 SEC
2009   Q2 472,112 0.15 $12.33 $5,821,000 SEC
2009   Q1 472,112 0.19 Buy 0.19 $13.22 $6,241,000 SEC
2008   Q4 0 0.00 Sell 100.00% 0.14 SEC
2008   Q2 11,288 0.14 Reduce 32.23% 0.08 $51,022.32 $575,940,000 SEC
2008   Q1 16,657 0.24 Buy 0.24 $58,996.70 $982,708,000 SEC