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Matthew 25 Management Corp Portfolio holdings

AUM $301M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+35.04%
3 Year Est. Return
+122.16%
5 Year Est. Return
+123.74%
10 Year Est. Return
+493.89%
AUM
$564M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow %
101.01%
Top 10 Hldgs %
60.99%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.9M
2
CAB
Cabela's Inc
CAB
+$41.8M
3
BDN
Brandywine Realty Trust
BDN
+$35.4M
4
KKR icon
KKR & Co
KKR
+$30.9M
5
MA icon
Mastercard
MA
+$30.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Communication Services 15.4%
3 Industrials 14.47%
4 Technology 10.6%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$1.01M 0.18%
+65,000
New +$952K
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
$672K 0.12%
+131,200
New +$720K
KELYB
28
Kelly Services Class B
KELYB
$824M
$146K 0.03%
+8,325
New +$157K
1
2

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PWS
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Matthew 25 Management Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Matthew 25 Management Corp, which disclosed 28 positions worth $564M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Apple: 4,219,600 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Communication Services and Industrials.

  • Matthew 25 Management Corp's largest Q2 2013 buy was Apple: 4,219,600 shares worth $59.8M.
  • Matthew 25 Management Corp's ten largest holdings make up 61% of its $564M portfolio in Q2 2013.
  • Matthew 25 Management Corp disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Matthew 25 Management Corp's 13F filing for Q2 2013, filed 15 Aug 2013.