Marty Whitman - Third Avenue Management Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Third Avenue Management portfolio managed by Marty Whitman was diversified across 10 sectors, according to the most recent SEC 13F filing dated May 13, 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 22.5% of total portfolio value, followed by Energy and Real Estate and Basic Materials. Together, the top three sectors account for 52.9% 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.