Martin Whitman

Martin Whitman

Last Update: 01-04-2018
Related: Third Avenue Management

Number of Stocks: 32
Number of New Stocks: 3

Total Value: $966 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-10-31.

Plans start from as little as $399/year. 7-Day FREE TRIAL

Martin Whitman Latest Trades 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
VOD.UK Vodafone Group PLC 2017-10-31 Sold Out -2.81%£2.76 - £2.99
(£2.85)
£ 2.03-29%Sold Out0
KGF.UK Kingfisher PLC 2017-10-31 Sold Out -2.48%£3.75 - £4.19
(£3.93)
£ 3.61-8%Sold Out0
RL Ralph Lauren Corp 2017-10-31 Sold Out -2.19%$75.51 - $92.15
($87.19)
$ 108.4424%Sold Out0
BKD Brookdale Senior Living Inc 2017-10-31 Sold Out -1.97%$9.55 - $13.19
($11.32)
$ 8.93-21%Sold Out0
AVT Avnet Inc 2017-10-31 Sold Out -1.7%$35.93 - $41.72
($38.76)
$ 42.349%Sold Out0
TDW Tidewater Inc 2017-10-31 Buy 1.65%$21.46 - $29.23
($26.39)
$ 25.03-5%New holding584,173
SHPG Shire PLC 2017-10-31 Sold Out -1.64%$138.24 - $167.2
($151.54)
$ 125.62-17%Sold Out0
LIVN LivaNova PLC 2017-10-31 Reduce-1.45%$60.32 - $75.4
($67.46)
$ 86.8829%Reduce -58.86%175,400
IFP.Canada Interfor Corp 2017-10-31 Buy 1.19%C$17.22 - C$21.86
(C$19.38)
C$ 24.8228%New holding709,100
HCC Warrior Met Coal Inc 2017-10-31 Buy 1.1%$21.86 - $27.6
($24.81)
$ 30.7424%New holding408,422
JCI Johnson Controls International PLC 2017-10-31 Add0.8%$36.89 - $42.41
($39.96)
$ 38.13-5%Add 23.09%992,129
CVCO Cavco Industries Inc 2017-10-31 Reduce-0.74%$123.7 - $156.9
($140.84)
$ 169.7521%Reduce -19.21%251,573
PNC PNC Financial Services Group Inc 2017-10-31 Reduce-0.57%$120.71 - $138.17
($131.23)
$ 161.8023%Reduce -10.39%404,300
Y Alleghany Corp 2017-10-31 Reduce-0.49%$523.19 - $623.13
($567.73)
$ 601.046%Reduce -11.65%63,673
TRC Tejon Ranch Co 2017-10-31 Add0.44%$18.85 - $21.23
($19.77)
$ 22.3613%Add 20.00%1,359,121
CBS CBS Corp 2017-10-31 Reduce-0.17%$56.12 - $66.71
($60.83)
$ 55.80-8%Reduce -8.08%314,100
RS Reliance Steel & Aluminum Co 2017-10-31 Add0.01%$69.11 - $78.42
($73.98)
$ 92.2825%Add 0.53%326,286
RS Reliance Steel & Aluminum Co 2017-07-31 Buy 2.23%$69.84 - $77.58
($73.45)
$ 92.2826%New holding324,579
WTM White Mountains Insurance Group Ltd 2017-07-31 Reduce-2.2%$849.92 - $879.92
($866.6)
$ 812.12-6%Reduce -50.71%26,727
CFP.Canada Canfor Corp 2017-07-31 Sold Out -1.84%C$13.69 - C$16.82
(C$14.74)
C$ 30.50107%Sold Out0
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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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
10.5% 2.2% 5.6%
» More Profile & Performance

Martin Whitman's Current Portfolio:

Ticker Shares Value ($1000)
WY2,004,41071,978
BK1,327,91368,321
CMA726,64957,093
BAM.A1,329,05655,741
PNC404,30055,304
FP1,726,26448,109
000013,711,50047,142
INVE B878,72543,538
JCI992,12941,064
CVCO251,57339,472
» More Current Portfolio

Martin Whitman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.8% 30.8%
Basic Materials 14.4% 14.4%
Technology 14.2% 14.2%
Consumer Cyclical 12.1% 12.1%
Real Estate 10.6% 10.6%
Energy 9.1% 9.1%
Healthcare 4.5% 4.5%
Industrials 1.6% 1.6%
Communication Services 0% 0%
» 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)

GF Chat

{{numOfNotice}}