Martin Whitman's Third Avenue Management Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
ABM INDUSTRIES INC ABM 25,163 0.49% 1,026,623 24.51 946,705 22.24 Add 8.44%
ACADIA REALTY TRUST AKR 494 0.01% 19,999 24.70 19,999 27.75 No change 0.00%
AK STEEL HOLDING CORP AKS 2,163 0.04% 711,375 3.04 493,155 3.31 Add 44.25%
ALAMO GROUP ALG 21,463 0.42% 525,789 40.82 563,382 38.25 Reduce -6.67%
ALEXANDERS INC ALX 1,469 0.03% 5,000 293.80 0 0.00 New investment 100.00%
ALICO INC ALCO 12,978 0.25% 323,566 40.11 288,987 46.25 Add 11.97%
ALLEGHANY CORP Y 99,087 1.94% 258,504 383.31 276,843 395.92 Reduce -6.62%
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX 14,637 0.29% 1,131,137 12.94 1,171,137 13.59 Reduce -3.42%
American Eagle Outfitters, Inc. AEO 10,067 0.20% 551,302 18.26 410,302 18.70 Add 34.36%
ANNALY CAPITAL MANAGEMENT INC NLY 166 0.00% 13,215 12.56 12,105 15.86 Add 9.17%
APACHE CORPORATION APA 91,719 1.80% 1,094,112 83.83 417,885 77.16 Add 161.82%
APPLIED MATERIALS INC AMAT 132,083 2.59% 8,858,678 14.91 10,119,702 13.48 Reduce -12.46%
ARCH CAP GROUP LTD ACGL 39,982 0.78% 777,715 51.41 813,465 52.57 Reduce -4.39%
ASCENA RETAIL GROUP INC ASNA 21,145 0.41% 1,211,739 17.45 1,186,833 18.55 Add 2.10%
ASSISTED LIVING CONCEPTS INC ALC 0 0.00% 0 0.00 85,420 11.89 Sold out -100.00%
AVX CORP AVX 24,333 0.48% 2,070,892 11.75 4,099,072 11.90 Reduce -49.48%
AXIALL CORPORATION AXLL 28,902 0.57% 678,772 42.58 0 0.00 New investment 100.00%
BANK OF NEW YORK MELLON CORPORATION BK 250,230 4.91% 8,920,851 28.05 9,570,525 27.99 Reduce -6.79%
BEL FUSE INC BELFB 11,295 0.22% 839,770 13.45 938,064 15.61 Reduce -10.48%
BIG LOTS INC BIG 10,126 0.20% 321,143 31.53 0 0.00 New investment 100.00%
BLUCORA INC BCOR 13,092 0.26% 706,170 18.54 0 0.00 New investment 100.00%
BRISTOW GROUP INC BRS 21,302 0.42% 326,121 65.32 375,208 65.94 Reduce -13.08%
BROADRIDGE FINANCIAL SOLUTIONS INC BR 21,867 0.43% 822,683 26.58 1,783,061 24.84 Reduce -53.86%
BROOKDALE SENIOR LIVING INC BKD 17,420 0.34% 658,866 26.44 0 0.00 New investment 100.00%
BROOKFIELD ASSET MANAGEMENT INC BAM 201,140 3.95% 5,584,130 36.02 5,896,026 36.49 Reduce -5.29%
BROOKFIELD OFFICE PROPERTIES INC BPO 626 0.01% 37,550 16.67 0 0.00 New investment 100.00%
CAESARS ENTERTAINMENT CORPORATION CZR 0 0.00% 0 0.00 265,340 15.86 Sold out -100.00%
CAL MAINE FOODS INC CALM 25,568 0.50% 549,729 46.51 549,806 42.56 Reduce -0.01%
Capital One Financial COF.WS 363 0.01% 15,000 24.20 15,000 18.67 No change 0.00%
CAPITAL SOUTHWEST CORP CSWC 7,835 0.15% 56,843 137.84 63,738 115.00 Reduce -10.82%
Capitol Federal Financial CFFN 275 0.01% 22,615 12.16 22,615 12.07 No change 0.00%
CAPSTEAD MORTAGE CORP CMO 151 0.00% 12,500 12.08 12,500 12.80 No change 0.00%
CASS INFORMATION SYSTEMS INC CASS 11,459 0.22% 248,574 46.10 155,023 42.04 Add 60.35%
CAVCO INDUSTRIES INC CVCO 7,348 0.14% 145,650 50.45 164,540 47.57 Reduce -11.48%
CEDAR REALTY TRUST INC CDR 689 0.01% 133,000 5.18 133,000 6.11 No change 0.00%
CENOVUS ENERGY INC CVE 548 0.01% 19,200 28.54 19,200 30.99 No change 0.00%
CHESAPEAKE ENERGY CORP CHK 2,038 0.04% 100,000 20.38 0 0.00 New investment 100.00%
CHIQUITA BRANDS INTERNATIONAL INC CQB 2,666 0.05% 244,155 10.92 244,155 7.76 No change 0.00%
Chiquita Brands Intl. Inc. c170032At3 9,843 0.19% 10,300,000 0.96 10,400,000 0.91 Reduce -0.96%
CIMAREX ENERGY CO XEC 7,387 0.14% 113,665 64.99 139,495 75.44 Reduce -18.52%
CITY NATIONAL CORPORATION CYN 23,060 0.45% 363,897 63.37 293,760 58.91 Add 23.88%
CLOUD PEAK ENERGY INC CLD 35,354 0.69% 2,145,271 16.48 2,085,271 18.78 Add 2.88%
COMERICA INC CMA 98,343 1.93% 2,469,056 39.83 2,553,948 35.95 Reduce -3.32%
Comerica Inc. CMA.WS 1,781 0.03% 130,000 13.70 23,100 10.35 Add 462.77%
COMMERCE BANCSHARES INC CBSH 22,890 0.45% 525,491 43.56 318,764 40.83 Add 64.85%
COMMONWEALTH REIT CWH 31,443 0.62% 1,359,990 23.12 1,340,887 22.44 Add 1.42%
COMPASS MINERALS INTERNATIONAL INC CMP 41,758 0.82% 494,000 84.53 654,711 78.90 Reduce -24.55%
CONSOLIDATED TOMOKA LAND CO CTO 20,730 0.41% 543,230 38.16 548,755 39.25 Reduce -1.01%
Covanta Holding Corporation CVA 157,856 3.10% 7,884,928 20.02 7,884,928 20.15 No change 0.00%
COWEN GROUP INC COWN 4,556 0.09% 1,571,140 2.90 1,571,140 2.82 No change 0.00%
CROSS COUNTRY HEALTH CCRN 7,721 0.15% 1,496,411 5.16 2,027,589 5.31 Reduce -26.20%
CST Brands, Inc c12646R105 12,876 0.25% 417,915 30.81 0 0.00 New investment 100.00%
CUBIC CORP CUB 16,470 0.32% 342,405 48.10 0 0.00 New investment 100.00%
CULLEN FROST BANKERS INC CFR 19,545 0.38% 292,727 66.77 0 0.00 New investment 100.00%
DARLING INTERNATIONAL INC DAR 10,494 0.21% 562,366 18.66 735,306 17.96 Reduce -23.52%
DEVON ENERGY CORP DVN 201,495 3.95% 3,883,863 51.88 3,891,422 56.42 Reduce -0.19%
ELDORADO GOLD CORP LTD EGO 776 0.02% 125,700 6.17 73,500 9.55 Add 71.02%
ELECTRO SCIENTIFIC INDUSTRIES INC ESIO 17,267 0.34% 1,604,722 10.76 2,128,099 11.05 Reduce -24.59%
ELECTRONICS FOR IMAGING INC EFII 43,203 0.85% 1,527,150 28.29 2,026,262 25.36 Reduce -24.63%
EMCOR GROUP INC EME 42,962 0.84% 1,056,875 40.65 1,093,108 42.39 Reduce -3.31%
ENCANA CORPORATION ECA 52,052 1.02% 3,072,726 16.94 3,217,148 19.46 Reduce -4.49%
ENCORE WIRE CORP WIRE 25,458 0.50% 746,563 34.10 776,623 35.02 Reduce -3.87%
ENERSYS ENS 48,127 0.94% 981,376 49.04 940,550 45.58 Add 4.34%
Era Group, Inc. ERA 10,261 0.20% 392,393 26.15 392,727 21.00 Reduce -0.09%
EXCEL TRUST INC EXL 12,073 0.24% 942,491 12.81 1,017,941 13.65 Reduce -7.41%
FIRST INDUSTRIAL REALTY TRUST INC FR 65,754 1.29% 4,334,466 15.17 4,370,706 17.13 Reduce -0.83%
FIRST NIAGARA FINANCIAL GROUP INC FNFG 103 0.00% 10,275 10.02 477,184 8.86 Reduce -97.85%
FIRST POTOMAC REALTY TRUST FPO 5,124 0.10% 392,365 13.06 392,365 14.83 No change 0.00%
Forest City Enterprises Inc. FCE.A 188,328 3.70% 10,515,220 17.91 14,012,551 17.77 Reduce -24.96%
GENERAL MOTORS COMPANY GM 4,046 0.08% 121,467 33.31 171,467 27.82 Reduce -29.16%
GLATFELTER GLT 25,012 0.49% 996,495 25.10 1,047,095 23.38 Reduce -4.83%
HAEMONETICS CORP HAE 1,737 0.03% 42,000 41.36 58,000 41.66 Reduce -27.59%
HARMAN INTERNATIONAL INDUSTRIES INC HAR 41,171 0.81% 759,611 54.20 1,043,232 44.63 Reduce -27.19%
HCC INSURANCE HOLDINGS INC HCC 50,358 0.99% 1,168,126 43.11 1,240,091 42.03 Reduce -5.80%
HOMEX DEVELOPMENT CORP HXM 373 0.01% 100,000 3.73 0 0.00 New investment 100.00%
HYATT HOTELS CORPORATION H 19,833 0.39% 491,399 40.36 353,337 43.23 Add 39.07%
HYSTER YALE MATERIALS HANDLING INC HY 11,687 0.23% 186,123 62.79 234,119 57.09 Reduce -20.50%
IAMGOLD CORPORATION IAG 1,410 0.03% 325,570 4.33 252,940 7.20 Add 28.71%
ICF INTERNATIONAL INC ICFI 45,938 0.90% 1,457,899 31.51 1,629,399 27.20 Reduce -10.53%
INGRAM MICRO INC IM 50,311 0.99% 2,649,320 18.99 3,181,376 19.68 Reduce -16.72%
INSTEEL INDUSTRIES INC IIIN 11,812 0.23% 674,222 17.52 674,222 16.32 No change 0.00%
INTEL CORPORATION INTC 83,860 1.65% 3,462,434 24.22 3,605,523 21.85 Reduce -3.97%
INVESTMENT TECHNOLOGY GROUP INC ITG 11,565 0.23% 827,272 13.98 1,014,916 11.04 Reduce -18.49%
J AND J SNACK FOODS CORP JJSF 20,594 0.40% 264,710 77.80 345,568 76.89 Reduce -23.40%
JAKKS Pacific, Inc. JAKK 13,759 0.27% 1,223,043 11.25 1,454,693 10.49 Reduce -15.92%
JOSEPH A BANK JOSB 10,580 0.21% 256,062 41.32 580,566 39.90 Reduce -55.89%
KAISER ALUMINUM CORPORATION KALU 26,901 0.53% 434,302 61.94 444,375 64.65 Reduce -2.27%
KEARNY FINANCIAL KRNY 4,797 0.09% 457,278 10.49 535,494 10.20 Reduce -14.61%
KELLY SERVICES INC KELYA 4,967 0.10% 284,300 17.47 283,800 18.68 Add 0.18%
KENNAMETAL INC KMT 43,667 0.86% 1,124,578 38.83 1,205,613 39.04 Reduce -6.72%
KEYCORP KEY 226,284 4.44% 20,496,750 11.04 21,187,545 9.96 Reduce -3.26%
KIMCO REALTY CORPORATION KIM 558 0.01% 26,045 21.42 26,045 22.38 No change 0.00%
KINROSS GOLD CORPORATION KGC 31,493 0.62% 6,163,954 5.11 5,725,454 7.91 Add 7.66%
LEUCADIA NATIONAL CORP LUK 152,089 2.98% 5,800,507 26.22 5,915,248 27.43 Reduce -1.94%
LEXMARK INTERNATIONAL GROUP INC LXK 0 0.00% 0 0.00 45,326 26.41 Sold out -100.00%
LIBERTY MEDIA CORPORATION LMCA 47,350 0.93% 373,544 126.76 408,799 111.63 Reduce -8.62%
LOWES COMPANIES INC LOW 75,516 1.48% 1,846,350 40.90 1,875,755 37.92 Reduce -1.57%
LSB INDUSTRIES INC LXU 34,074 0.67% 1,120,478 30.41 990,975 34.78 Add 13.07%
MADISON SQUARE GARDEN COMPANY MSG 33,223 0.65% 560,733 59.25 839,281 57.60 Reduce -33.19%
MANTECH INTERNATIONAL CORPORATION MANT 37,654 0.74% 1,441,577 26.12 1,917,195 26.87 Reduce -24.81%
MINERALS TECHNOLOGIES INC MTX 27,726 0.54% 670,673 41.34 685,673 41.51 Reduce -2.19%
MONTPELIER RE HOLDINGS LTD MRH 0 0.00% 0 0.00 175,928 26.05 Sold out -100.00%
NEWMONT MINING CORP HOLDING CO NEM 27,988 0.55% 934,489 29.95 999,509 41.89 Reduce -6.51%
NVIDIA CORP NVDA 45,812 0.90% 3,265,316 14.03 3,310,646 12.82 Reduce -1.37%
ORBITAL SCIENCES CORP ORB 13,565 0.27% 780,935 17.37 771,073 16.69 Add 1.28%
OSHKOSH CORPORATION OSK 60,608 1.19% 1,596,217 37.97 1,504,067 42.49 Add 6.13%
PARK ELECTROCHEMICAL CORP PKE 14,390 0.28% 599,354 24.01 599,954 25.34 Reduce -0.10%
Pioneer Energy Services Corp. PES 10,064 0.20% 1,520,195 6.62 1,692,417 8.25 Reduce -10.18%
PNC Financial Serv. Gp PNC.WS 19,468 0.38% 1,289,241 15.10 1,292,500 12.25 Reduce -0.25%
POSCO PKX 176,141 3.46% 2,706,531 65.08 2,766,520 73.71 Reduce -2.17%
POST PROPERTIES INC PPS 20,921 0.41% 422,734 49.49 0 0.00 New investment 100.00%
PRECISION DRILLING CORPORATION NEW PDS 23,987 0.47% 2,827,428 8.48 3,320,400 9.24 Reduce -14.85%
PROGRESS SOFTWARE CORP PRGS 39,567 0.78% 1,719,537 23.01 1,759,997 22.78 Reduce -2.30%
PROLOGIS PLD 335 0.01% 8,880 37.73 8,880 39.98 No change 0.00%
PS BUSINESS PARKS INC PSB 440 0.01% 6,100 72.13 6,100 78.85 No change 0.00%
Resolute Forest Products, Inc. RFP 4,155 0.08% 315,495 13.17 315,495 16.18 No change 0.00%
ROFIN SINAR TECHNOLOGIES INC RSTI 35,499 0.70% 1,423,391 24.94 1,507,886 27.09 Reduce -5.60%
SANOFI SNY 679 0.01% 13,190 51.48 12,485 51.10 Add 5.65%
SEACOR HOLDINGS INC CKH 48,801 0.96% 587,614 83.05 450,758 73.68 Add 30.36%
SELECT INCOME REIT SIR 561 0.01% 20,000 28.05 0 0.00 New investment 100.00%
SEMGROUP CORPORATION SEMG 48,580 0.95% 901,971 53.86 1,004,001 51.72 Reduce -10.16%
SENSIENT TECHNOLOGIES CORP SXT 34,799 0.68% 859,882 40.47 905,837 39.09 Reduce -5.07%
SPANISH BROADCASTING SYSTEM INC SBSA 1,297 0.03% 382,686 3.39 294,551 2.57 Add 29.92%
STANLEY FURNITURE COMPANY INC STLY 6,567 0.13% 1,641,716 4.00 2,214,962 4.44 Reduce -25.88%
STARZ STRZA 9,645 0.19% 436,434 22.10 615,764 22.15 Reduce -29.12%
STEPAN COMPANY SCL 26,235 0.51% 471,767 55.61 458,267 63.10 Add 2.95%
SUPERIOR INDUSTRIES INTERNATIONAL SUP 27,762 0.54% 1,613,154 17.21 1,774,144 18.68 Reduce -9.07%
SUSSER HOLDINGS CORPORATION SUSS 5,912 0.12% 123,475 47.88 0 0.00 New investment 100.00%
SYMANTEC CORP SYMC 42,071 0.83% 1,872,330 22.47 1,925,795 24.68 Reduce -2.78%
SYNTEL INC SYNT 19,596 0.38% 311,690 62.87 0 0.00 New investment 100.00%
TEJON RANCH CO TRC 71,959 1.41% 2,525,750 28.49 2,586,194 29.78 Reduce -2.34%
TELEFLEX INC TFX 37,673 0.74% 486,168 77.49 767,974 84.51 Reduce -36.69%
TELLABS INC TLAB 72,295 1.42% 36,512,677 1.98 35,389,450 2.09 Add 3.17%
TERRENO REALTY CORPORATION TRNO 2,248 0.04% 121,290 18.53 180,190 17.98 Reduce -32.69%
TETRA TECH TTEK 21,798 0.43% 927,198 23.51 0 0.00 New investment 100.00%
THOMAS PROPERTIES GROUP INC TPGI 40,466 0.79% 7,635,079 5.30 7,647,779 5.13 Reduce -0.17%
TIDEWATER INC TDW 798 0.02% 14,000 57.00 14,000 50.50 No change 0.00%
UMB Financial Corp. UMBF 7,259 0.14% 130,386 55.67 0 0.00 New investment 100.00%
UNIFIRST CORP UNF 39,085 0.77% 428,325 91.25 605,910 90.50 Reduce -29.31%
USEC Inc. c90333EAC2 0 0.00% 0 0.00 1,000,000 0.34 Sold out -100.00%
VAIL RESORTS MTN 23,321 0.46% 379,074 61.52 449,945 62.32 Reduce -15.75%
VALLEY NATIONAL BANCORP NJ VLY 13,850 0.27% 1,462,501 9.47 0 0.00 New investment 100.00%
VANTAGE DRILLING COMPANY VTG 2,550 0.05% 1,250,000 2.04 1,320,161 1.75 Reduce -5.31%
VORNADO REALTY TRUST VNO 54,716 1.07% 660,419 82.85 662,619 83.64 Reduce -0.33%
WEIGHT WATCHERS WTW 16,560 0.33% 360,000 46.00 500,920 42.11 Reduce -28.13%
Wells Fargo & Co. WFC.WS 12,877 0.25% 941,975 13.67 945,080 11.96 Reduce -0.33%
WESTWOOD HOLDINGS GROUP INC WHG 17,807 0.35% 414,877 42.92 494,781 44.43 Reduce -16.15%
WEYERHAEUSER CO WY 222,155 4.36% 7,797,646 28.49 6,186,599 31.38 Add 26.04%
WHITE MOUTAINS INSURANCE GROUP LTD WTM 153,666 3.02% 267,273 574.94 262,694 567.12 Add 1.74%
YAMANA GOLD INC AUY 1,380 0.03% 145,100 9.51 108,800 15.40 Add 33.36%
Disclaimer: All information is provided "as is" and only for informational purposes, not for trading purposes or advice, and may be inaccurate, incomplete, delayed and out of sequence. Tivlu LLC and its website Tivlu.com, collectively hereinafter referred to as Tivlu LLC, is not a registered investment adviser, broker, or dealer. Under no circumstances does any information posted on Tivlu.com represent a recommendation to buy or sell a security. The information, tools and ratings on Tivlu.com are not intended to be, nor do they constitute, investment advice or recommendations. In no event shall Tivlu LLC be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on Tivlu.com, or relating to the use of, or inability to use, Tivlu.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. The information on Tivlu.com is gathered from publicly available sources and is in no way guaranteed for completeness, accuracy or in any other way. Please verify pricing with your broker and consult with your own independent tax and financial advisors before you make any investment decision and commit to any trade. The investors discussed in Tivlu.com are not affiliated with Tivlu.com, unless explicitly noted. Past performance is no guarantee of future results. By accessing and using Tivlu.com, you agree to the Tivlu LLC Terms of Use, including future revisions. Replication or redistribution expressly prohibited without the prior written consent of Tivlu.com.