Martin Whitman

Martin Whitman

Last Update: 06-29-2017
Related: Third Avenue Management

Number of Stocks: 35
Number of New Stocks: 2

Total Value: $1,074 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

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: 2017-04-30
Number of Stocks: 35
Total value: 1,074 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 31.1% 31.1% -1.4% 29.0055248619%
Consumer Cyclical 16.1% 16.1% -1.6% 33.1491712707% 8.28729281768% 0.4%
Basic Materials 13.1% 13.1% -1.5% 31.0773480663%
Real Estate 9.2% 9.2%
Industrials 9.1% 9.1% -0.8% 16.5745856354%
Healthcare 7.6% 7.6%
Energy 7.4% 7.4% -0.6% 12.4309392265% 22.7900552486% 1.1%
Technology 3.9% 3.9% 35.2209944751% 1.7%
ETF, options, preferred 2.5% 2.5%
Communication Services 2.4% 2.4%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AVT Avnet IncComputer Hardware4,749467,69418,0951.68%New Buy+1.68%0.38+0.41%-17.39%
EOG EOG Resources IncOil & Gas - E&P53,968124,87311,5511.08%New Buy+1.08%0.02+7.40%-6.35%
RL Ralph Lauren CorpManufacturing - Apparel & Furniture7,223305,06524,6252.29%+24.28%+0.45%0.38+26.82%-0.23%
BK Bank of New York Mellon CorpAsset Management53,9101,523,41371,6926.68%000.15+5.58%+11.90%
BAM.A.Canada Brookfield Asset Management IncReal Estate Services48,0621,329,05649,1094.57%000.14-0.41%+14.69%
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty3,68454,22746,5784.34%001.25-2.01%+1.89%
FP.France Total SAOil & Gas - Integrated113,774903,95046,4034.32%000.04+2.51%-3.73%
00001.Hong Kong CK Hutchison Holdings LtdConglomerates388,0823,711,50046,3474.32%000.10+2.72%+17.32%
Y Alleghany CorpInsurance - Property & Casualty8,71672,07344,0154.1%000.47-4.78%-7.01%
INVE B.Sweden Investor ABAsset Management412,325938,96142,9023.99%000.12-8.40%+16.59%
LEN Lennar CorpHomebuilding & Construction11,601589,51829,7712.77%000.25-6.26%+17.82%
AMGN Amgen IncBiotechnology136,923176,50028,8262.68%000.02+13.85%+31.06%
MAS Masco CorpBuilding Materials11,947774,93028,6882.67%000.24-3.46%+19.61%
KGF.UK Kingfisher PLCRetail - Apparel & Specialty6,8156,398,30428,3062.64%000.29+3.57%-8.61%
VOD.UK Vodafone Group PLCCommunication Services55,93310,123,45626,0742.43%000.04-5.51%+9.61%
TRC Tejon Ranch CoReal Estate Services4521,132,60125,9372.42%005.43+1.28%-15.73%
JCI Johnson Controls International PLCBuilding Materials36,904596,02924,7772.31%000.06-4.78%-2.28%
CERN Cerner CorpApplication Software23,015372,83924,1412.25%000.11+4.26%+47.14%
00020.Hong Kong Wheelock and Co LtdReal Estate Services116,3283,052,00023,7732.21%000.15-4.54%+33.16%
PARG.Switzerland Pargesa Holding SAConglomerates6,171311,68823,3042.17%000.34+7.51%+24.65%
Premium Portfolio changes after 2017-04-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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