Martin Whitman

Martin Whitman

Last Update: 03-16-2015
Related: Third Avenue Management

Number of Stocks: 38
Number of New Stocks: 0

Total Value: $1,889 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-01-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Martin Whitman Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CMA Comerica Inc 2015-01-31 Add0.73%$40.41 - $49.04
($45.64)
$ 45.05-1%Add 18.45%2,152,249
CBS CBS Corp 2015-01-31 Add0.33%$51.31 - $57.08
($54.18)
$ 61.8012%Add 14.13%923,300
KEY KeyCorp 2015-01-31 Add0.28%$12.16 - $14.1
($13.35)
$ 14.156%Add 7.20%6,050,798
ML.France Michelin 2015-01-31 Add0.24%€68.36 - €86.73
(€74.92)
€ 91.8418%Add 10.87%462,609
INVE B.Sweden Investor AB 2015-01-31 Add0.2%Kr261.3 - Kr301.8
(Kr278.02)
Kr 341.0018%Add 15.58%760,880
AGCO AGCO Corp 2015-01-31 Add0.18%$42.16 - $46.41
($44.04)
$ 46.716%Add 6.98%1,178,413
L Loews Corp 2015-01-31 Add0.18%$38.26 - $43.75
($41.22)
$ 40.40-2%Add 9.29%1,051,888
GM General Motors Co 2015-01-31 Add0.17%$30.73 - $36.2
($33)
$ 37.2912%Add 6.94%1,503,700
CFP.Canada Canfor Corp 2014-10-31 Add1.66%C$21.92 - C$26.32
(C$24.69)
C$ 26.467%Add 177.37%2,285,500
INVE B.Sweden Investor AB 2014-10-31 Add0.86%Kr223.4 - Kr260
(Kr247.37)
Kr 341.0027%Add 353.10%658,302
FP.France Total SA 2014-10-31 Add0.65%€42.555 - €51.77
(€48.15)
€ 46.59-3%Add 17.32%1,524,802
WY Weyerhaeuser Co 2014-10-31 Add0.53%$31.42 - $34.46
($32.95)
$ 33.060%Add 17.39%2,214,890
APA Apache Corporation 2014-10-31 Add0.53%$72.67 - $102.29
($91.4)
$ 59.81-53%Add 14.31%1,132,000
CMA Comerica Inc 2014-10-31 Add0.44%$43.06 - $52.22
($48.84)
$ 45.05-8%Add 11.68%1,817,049
00001.Hongkong CK Hutchison Holdings Ltd 2014-10-31 Add0.38%HK$127.9 - HK$148
(HK$138.08)
HK$ 156.2012%Add 12.62%3,990,000
VOD.UK Vodafone Group PLC 2014-10-31 Add0.21%£1.845 - £2.097
(£2.01)
£ 2.2410%Add 8.26%17,628,928
AGCO AGCO Corp 2014-10-31 Add0.18%$42.08 - $49.38
($46.51)
$ 46.710%Add 8.15%1,101,513
AGCO AGCO Corp 2014-07-31 Add1.8%$49.31 - $56.9
($54.37)
$ 46.71-16%Add 301.56%1,018,513
SYMC Symantec Corp 2014-07-31 Add0.9%$20.09 - $24
($22.17)
$ 23.285%Add 49.82%2,322,155
ML.France Michelin 2014-07-31 Add0.89%€82.54 - €92.9
(€88.41)
€ 91.844%Add 68.43%417,265
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Martin Whitman's Profile:

Martin Whitman is Founder and Portfolio Manager of the Third Avenue Value Fund (TAVFX). Whitman is a 1949 graduate of Syracuse University, which recently renamed its School of Management after Whitman, after a large gift from him in June 2003. He is an adjunct faculty member at Yale School of Management.



Martin Whitman's Performance:

Average Annual Return of Third Avenue Value Fund
5 Yrs 10 Yrs Since Inception
7.5% 4.8% 6%
» More Profile & Performance

Martin Whitman's Current Portfolio:

Ticker Shares Value ($1000)
CVA0131,449
CVCO0107,213
BK0117,508
CVCO0114,160
BK0100,728
CMA089,318
FP090,610
CMA086,746
APA087,390
WY079,404
» More Current Portfolio

Martin Whitman's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 12 and portdate='2015-01-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 24.8% 24.8%
Consumer Cyclical 16.8% 16.8%
Real Estate 14.2% 14.2%
Energy 11.8% 11.8%
Basic Materials 10.8% 10.8%
Technology 9.8% 9.8%
Communication Services 3% 3%
Consumer Defensive 1.9% 1.9%
Healthcare 1.5% 1.5%
» More Sector Weightings

Martin Whitman's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK