M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+4.19%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$867M
AUM Growth
+$867M
(-2%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
32
New
3
Increased
11
Reduced
10
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$11.2M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$6.46M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$5.33M |
| 4 |
Caterpillar
CAT
|
$5.26M |
| 5 |
Hope Bancorp
HOPE
|
$4.89M |
Top Sells
| 1 |
Telefonica
TEF
|
$37.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Devon Energy
DVN
|
$18.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.78M |
| 5 |
Halliburton
HAL
|
$5.01M |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Technology | 14.99% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hope Bancorp
HOPE
$1.43B
| $4.89M | 0.56% |
+340,000
| New | +$4.89M |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| $3.22M | 0.37% |
155,000
| – | – |
|
|
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
| $703K | 0.08% |
165,000
| – | – |
|
29
Range Resources
RRC
$8.16B
| $641K | 0.07% |
+12,000
| New | +$641K |
|
|
KELYB
30
Kelly Services Class B
KELYB
$515M
| $204K | 0.02% |
12,000
| – | – |
|
|
31
Devon Energy
DVN
$22.9B
| – | – |
-267,000
| Closed | -$18.2M |
|
|
32
Telefonica
TEF
$30.2B
| – | – |
-2,450,000
| Closed | -$37.7M |
|