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  Cass Information Sys., Inc. (CASS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% 0.10 SEC
2014   Q1 97,070 0.10 Reduce 42.12% 0.09 $51.56 $5,005,000 SEC
2013   Q4 167,709 0.22 Reduce 13.49% 0.03 $67.35 $11,295,000 SEC
2013   Q3 193,854 0.21 Reduce 22.01% 0.05 $53.37 $10,346,000 SEC
2013   Q2 248,574 0.24 Buy 0.24 $46.10 $11,459,000 SEC