Martin Whitman

Third Avenue Value Fund

Last Update: 2013-03-06

Number of Stocks: 39
Number of New Stocks: 3

Total Value: $2,290 Mil
Q/Q Turnover: 8%

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Martin Whitman's Portfolio

This page shows the Portfolio Holdings of Martin Whitman at Third Avenue Value Fund. It tells us what Martin Whitman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date:	2013-01-31
Number of Stocks:	39
Total value:	2,290 Mil
Number of New Buys:	3

Sectors	Sector Weightings (%)	Sell Impact (%)	Buy Impact (%)
Financial Services	24.2%	-6.3%	3.4%
Real Estate	23.9%	-6.5%
ETF, options, preferred	22.3%
Technology	9.9%		3.6%
Basic Materials	6.8%	-0.6%
Energy	6.7%		1%
Industrials	6.2%
Consumer Cyclical	0%

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Current Holdings

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Total Records: 41 Page:1 2 3

Ticker	Company	Industry	Shares	Value ($1000)	% Weighting as of 2013-01-31	Share # Change from Last Period	Trade Impact (%)	% of Shares Outstanding
IVSBY	Investor AB	Asset Management	2,082,456	59,154	2.58%	New Buy	+2.58%	0.14
INTC	Intel Corp	Semiconductors	2,699,323	56,794	2.48%	New Buy	+2.48%	0.05
NVDA	NVIDIA Corporation	Semiconductors	2,150,000	26,359	1.15%	New Buy	+1.15%	0.35
DVN	Devon Energy Corp	Oil & Gas - E&P	2,200,889	125,869	5.5%	+19.31%	+0.89%	0.54
CMA	Comerica Inc	Banks	1,626,949	55,902	2.44%	+35.92%	+0.64%	0.87
ECA	Encana Corp	Oil & Gas - E&P	1,415,824	27,410	1.2%	+12.04%	+0.13%	0.19
LAI SUN G			171,393,000	36,023	1.57%	+7.79%	+0.11%	0.00
KEY	KeyCorp	Banks	12,558,132	118,046	5.15%	+1.45%	+0.07%	1.36
WTM	White Mountains Insurance Group Ltd.	Insurance - Property & Casualty	45,636	25,130	1.1%	+6.25%	+0.06%	0.72
Y	Alleghany Corp DEL	Insurance - Specialty	75,858	27,354	1.19%	+1.34%	+0.02%	0.45
ECCLESIAS			0	0		Sold Out	0	0.00
RS Holdin			9,337	2	<0.01%	0	0	0.00
HOME	Home Federal Bancorp, Inc.	Banks	526,368	26	<0.01%	0	0	3.63
OLYMPUS R			127,500	91	<0.01%	0	0	0.00
RS Holdin			1,022,245	198	0.01%	0	0	0.00
INSURANCE			1,805,000	364	0.02%	0	0	0.00
STLY	Stanley Furniture Company Inc.	Manufacturing - Apparel & Furniture	94,758	441	0.02%	0	0	0.65
MANF			37	860	0.04%	0	0	0.00
RHJIF			1,231,142	6,753	0.29%	0	0	0.00
SCMR			3,689,979	8,487	0.37%	0	0	0.00
Portfolio changes after 2013-01-31 are included for Premium Members only!