M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-1.02%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$747M
AUM Growth
+$747M
(-8.2%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
29
New
1
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.98M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$5.78M |
| 3 |
CAB
Cabela's Inc
CAB
|
$4.25M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.2M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.63M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 3 |
Mastercard
MA
|
$12.6M |
| 4 |
Biglari Holdings Class B
BH
|
$9.68M |
| 5 |
Apple
AAPL
|
$7.53M |
Sector Composition
| 1 | Financials | 34.93% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$59.3B
| – | – |
-472,500
| Closed | -$19.9M |
|
27
Range Resources
RRC
$8.2B
| – | – |
-47,500
| Closed | -$2.47M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| – | – |
-70,000
| Closed | -$4.45M |
|
|
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-165,000
| Closed | -$677K |
|