Marty Whitman - Third Avenue Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 12, 2026, the Third Avenue Management portfolio managed by Marty Whitman was diversified across 10 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Energy sector represents the largest share at 17.7% of total portfolio value, followed by Energy and Real Estate and Industrials. Together, the top three sectors account for 49.7% of the portfolio, reflecting Marty Whitman's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.