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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
-17.04%
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
$270M
AUM Growth
-$67.7M
Cap. Flow
-$7.74M
Cap. Flow %
-2.86%
Top 10 Hldgs %
67.07%
Holding
26
New
3
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$7.55M
2
PENN icon
PENN Entertainment
PENN
+$4.47M
3
QCOM icon
Qualcomm
QCOM
+$3.33M
4
TSLA icon
Tesla
TSLA
+$3.28M
5
PK icon
Park Hotels & Resorts
PK
+$1.86M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.6M
2
AMZN icon
Amazon
AMZN
+$4.88M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.73M
4
PII icon
Polaris
PII
+$3.11M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 40.9%
2 Consumer Discretionary 18.69%
3 Industrials 11.89%
4 Technology 10.83%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
– –
-205,000
Closed -$10.6M
1
2

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Matthew 25 Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Matthew 25 Management Corp held 26 positions worth $270M, down 20% from $338M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Matthew 25 Management Corp's Q2 2022 filing shows 3 new, 6 increased, 8 reduced and 3 closed positions. Its largest new stake was Five Below: 52,500 shares worth $5.96M. The largest sale was Pfizer, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Matthew 25 Management Corp's largest Q2 2022 buy was Five Below: 52,500 shares worth $5.96M.
  • Matthew 25 Management Corp added most to PENN Entertainment in Q2 2022, an estimated $4.47M increase.
  • Matthew 25 Management Corp's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.88M.
  • Matthew 25 Management Corp fully exited Pfizer in Q2 2022, selling an estimated $10.6M.
  • Matthew 25 Management Corp's ten largest holdings make up 67% of its $270M portfolio in Q2 2022.
  • Matthew 25 Management Corp opened 3 new positions and closed 3 in Q2 2022.
  • Matthew 25 Management Corp's portfolio value fell 20% quarter-over-quarter to $270M.

Based on Matthew 25 Management Corp's 13F filing for Q2 2022, filed 5 Aug 2022.