Marty Whitman - Third Avenue Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 14, 2025 | |
| Total Stocks | 61 | |
| Portfolio Value | $498.71M |
Portfolio Overview
Comprehensive analysis of Marty Whitman's investment portfolio
58
Total Holdings
$0.4B
Portfolio Value
Financial Services
Top Sector
8
Sectors
Investment Strategy Insights
- • Marty Whitman maintains a diversified portfolio across 8 sectors
- • Top 5 holdings represent 25.4% of the portfolio
- • Largest position: Tidewater Inc. (TDW) at 6.9%
Trends by sector
Investment Adjustments from Previous Filing
Third Avenue Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| TDW Tidewater Inc. | 6.86% | $34,207,336 |
| HCC Warrior Met Coal Inc. | 5.87% | $29,262,190 |
| FPH Five Point Holdings LLC - CL A | 4.42% | $22,032,365 |
| CBRE CBRE Group, Inc. | 4.33% | $21,592,955 |
| BN Brookfield Corp. | 3.98% | $19,824,030 |
| CMA Comerica Inc. | 3.59% | $17,889,510 |
| LEN-B Lennar Corp - Class B | 3.23% | $16,117,274 |
| UHAL-B U-Haul Holding Company | 2.97% | $14,787,011 |
| PLD Prologis Inc. | 2.90% | $14,439,020 |
| ORI Old Republic International Corp. | 2.65% | $13,193,137 |
| PRA Proassurance Corp. | 2.64% | $13,169,120 |
| JLL Jones Lang Lasalle | 2.58% | $12,888,841 |
| SUI Sun Communities Inc. | 2.34% | $11,669,578 |
| UMBF UMB Financial Corporation | 2.08% | $10,392,676 |
| DHI DR Horton Inc. | 2.01% | $10,010,852 |
| ITIC Investors Title Co. | 1.88% | $9,382,593 |
| MYRG MYR Group Inc. | 1.65% | $8,232,613 |
| FNF FNF Group | 1.55% | $7,722,132 |
| PB Prosperity Bancshares Inc. | 1.46% | $7,291,730 |
| AMH American Homes 4 Rent | 1.46% | $7,280,694 |
| FR First Industrial Realty Trust, Inc. | 1.46% | $7,260,750 |
| FRPH FRP Holdings Inc. | 1.45% | $7,226,839 |
| BATRA Atlanta Braves Holdings Inc - A | 1.45% | $7,213,895 |
| RYN Rayonier Inc. | 1.45% | $7,206,952 |
| PHM PulteGroup Inc. | 1.32% | $6,558,640 |
| WY Weyerhaeuser Company | 1.30% | $6,466,459 |
| BAM Brookfield Asset Mgmt. CL A | 1.28% | $6,400,390 |
| SUPN Supernus Pharmaceuticals, Inc. | 1.24% | $6,205,896 |
| COLL Collegium Pharmaceutical Inc. | 1.22% | $6,071,520 |
| SBSI Southside Bancshares Inc. | 1.22% | $6,064,977 |
| ECPG Encore Capital Group Inc. | 1.18% | $5,862,634 |
| LXU LSB Industries Inc. | 1.04% | $5,202,456 |
| CET Central Securities Corporation | 1.00% | $5,000,002 |
| TPH Tri Pointe Group Inc. | 1.00% | $4,974,094 |
| HBB Hamilton Beach Brand | 0.97% | $4,856,898 |
| KALU Kaiser Aluminum Corp. | 0.97% | $4,839,173 |
| ALG Alamo Group, Inc. | 0.91% | $4,552,553 |
| UNF UniFirst Corporation | 0.81% | $4,063,944 |
| ICFI ICF International, Inc. | 0.80% | $3,995,629 |
| SD Sandridge Energy Inc. | 0.76% | $3,776,571 |
| SEB Seaboard Corp. | 0.71% | $3,557,501 |
| AMBC Ambac Financial Group | 0.64% | $3,206,534 |
| PBF PBF Energy Inc. | 0.50% | $2,501,745 |
| WCC Wesco International | 0.46% | $2,301,857 |
| BXC Bluelinx Holdings Inc. | 0.45% | $2,239,578 |
| OCFC OceanFirst Financial Trust | 0.40% | $1,984,097 |
| ELME Elme Communities | 0.32% | $1,618,200 |
| CTO CTO Realty Growth, Inc. | 0.24% | $1,216,530 |
| WSR Whitestone REIT | 0.23% | $1,165,600 |
| IVT Inventrust Properties Corp. | 0.22% | $1,116,060 |
| BATRK Atlanta Braves Holdings Inc - C | 0.21% | $1,044,421 |
| PCH Potlatchdeltic Corp. | 0.18% | $902,400 |
| RMR The RMR Group Inc. | 0.12% | $616,050 |
| VTMX Vesta Real Estate Corp. | 0.11% | $570,250 |
| STC Stewart Information Services Corp. | 0.07% | $370,592 |
| GRBK Green Brick Partners | 0.06% | $291,550 |
| UHAL U-Haul Holding Company | 0.02% | $95,164 |
| EQC Equity Commonwealth | 0.02% | $88,550 |