Martin Whitman

Martin Whitman

Last Update: 06-30-2016
Related: Third Avenue Management

Number of Stocks: 35
Number of New Stocks: 1

Total Value: $1,203 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-04-30.

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
RL Ralph Lauren Corp 2016-04-30 Add0.67%$83.18 - $115.56
($94.22)
$ 107.8714%Add 75.48%200,865
HAR Harman International Industries Inc 2016-04-30 Add0.52%$67.46 - $89.04
($80.02)
$ 85.006%Add 35.27%311,073
DVN Devon Energy Corp 2016-04-30 Add0.29%$18.65 - $36.91
($26.06)
$ 44.5171%Add 12.85%880,606
WY Weyerhaeuser Co 2016-04-30 Add0.24%$22.22 - $32.32
($28.33)
$ 31.1410%Add 3.68%2,577,510
BKD Brookdale Senior Living Inc 2016-04-30 Add0.2%$11.8 - $19.12
($15.73)
$ 17.068%Add 7.64%1,879,900
BAM.A.Canada Brookfield Asset Management Inc 2016-01-31 Add0.6%C$39.73 - C$46.45
(C$43.59)
C$ 44.272%Add 21.72%1,329,056
KGF.UK Kingfisher PLC 2016-01-31 Add0.25%£3.17 - £3.57
(£3.38)
£ 3.7411%Add 11.17%6,398,304
AXE Anixter International Inc 2016-01-31 Add0.24%$46.7 - $70.06
($60.16)
$ 62.834%Add 11.80%540,900
DVN Devon Energy Corp 2016-01-31 Add0.13%$21.59 - $47.76
($35.47)
$ 44.5125%Add 7.41%780,306
BKD Brookdale Senior Living Inc 2016-01-31 Add0.12%$14.65 - $23.43
($19.44)
$ 17.06-12%Add 5.16%1,746,400
CFP.Canada Canfor Corp 2016-01-31 Add0.02%C$13.32 - C$21.13
(C$18.4)
C$ 15.04-18%Add 0.73%2,533,100
BKD Brookdale Senior Living Inc 2015-10-31 Add0.67%$20.73 - $33.02
($25.88)
$ 17.06-34%Add 43.23%1,660,700
PNC PNC Financial Services Group Inc 2015-10-31 Add0.67%$85.85 - $99.86
($91.27)
$ 85.67-6%Add 24.33%595,800
CBS CBS Corp 2015-10-31 Add0.57%$38.67 - $53.03
($44.7)
$ 52.3817%Add 19.83%1,164,700
WY Weyerhaeuser Co 2015-10-31 Add0.43%$26.87 - $31.19
($28.8)
$ 31.148%Add 7.41%3,308,210
KGF.UK Kingfisher PLC 2015-10-31 Add0.32%£3.38 - £3.75
(£3.58)
£ 3.744%Add 19.32%5,755,230
AXE Anixter International Inc 2015-10-31 Add0.18%$56.66 - $69.09
($62.35)
$ 62.831%Add 9.48%483,800
MAS Masco Corp 2015-10-31 Add0.17%$24.58 - $29.25
($26.78)
$ 35.2832%Add 6.37%1,574,130
INVE B.Sweden Investor AB 2015-10-31 Add0.17%Kr281.8 - Kr338.1
(Kr307.23)
Kr 296.60-3%Add 7.31%1,032,304
WY Weyerhaeuser Co 2015-07-31 Add1.12%$29.77 - $33
($31.73)
$ 31.14-2%Add 24.88%3,080,090
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
2.9% 2.3% 5.4%
» More Profile & Performance

Martin Whitman's Current Portfolio:

Ticker Shares Value ($1000)
BK2,114,71385,096
WY2,577,51082,790
CMA1,757,34978,026
CVCO669,10258,674
PNC595,80052,299
WTM55,79946,313
FP903,95045,471
BAM.A1,329,05644,949
000013,711,50044,498
CBS788,80044,102
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29% 29%
Consumer Cyclical 17.2% 17.2%
Technology 13.8% 13.8%
Basic Materials 12.2% 12.2%
Energy 9.3% 9.3%
Real Estate 7.4% 7.4%
Healthcare 4.5% 4.5%
Communication Services 2.7% 2.7%
» 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.
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)