M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+0.93%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$564M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$59.8M |
| 2 |
CAB
Cabela's Inc
CAB
|
$41.8M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$32.8M |
| 4 |
Mastercard
MA
|
$31.6M |
| 5 |
KKR & Co
KKR
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.8M | 10.6% |
+150,700
| New | +$59.8M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $41.8M | 7.41% |
+645,000
| New | +$41.8M |
|
|
BDN
3
Brandywine Realty Trust
BDN
$740M
| $32.8M | 5.82% |
+2,425,000
| New | +$32.8M |
|
|
4
Mastercard
MA
$538B
| $31.6M | 5.61% |
+55,000
| New | +$31.6M |
|
|
5
KKR & Co
KKR
$124B
| $30.6M | 5.44% |
+1,558,487
| New | +$30.6M |
|
6
Polaris
PII
$3.18B
| $30.2M | 5.35% |
+317,500
| New | +$30.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 5.35% |
+34,250
| New | +$30.2M |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.4M | 5.21% |
+440,000
| New | +$29.4M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29M | 5.15% |
+172
| New | +$29M |
|
10
Goldman Sachs
GS
$226B
| $28.5M | 5.06% |
+188,500
| New | +$28.5M |
|
11
FedEx
FDX
$54.5B
| $28.5M | 5.06% |
+289,000
| New | +$28.5M |
|
12
JPMorgan Chase
JPM
$829B
| $28.2M | 5.01% |
+535,000
| New | +$28.2M |
|
13
Caterpillar
CAT
$196B
| $27.4M | 4.87% |
+332,500
| New | +$27.4M |
|
14
Telefonica
TEF
$30.2B
| $27.3M | 4.84% |
+2,130,000
| New | +$27.3M |
|
15
East-West Bancorp
EWBC
$14.5B
| $18.7M | 3.32% |
+680,000
| New | +$18.7M |
|
16
Halliburton
HAL
$19.4B
| $13.5M | 2.39% |
+322,500
| New | +$13.5M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $13.2M | 2.35% |
+125,000
| New | +$13.2M |
|
18
Kelly Services Class A
KELYA
$502M
| $12.2M | 2.17% |
+700,000
| New | +$12.2M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 1.99% |
+307,500
| New | +$11.2M |
|
20
Devon Energy
DVN
$22.9B
| $10.4M | 1.84% |
+200,000
| New | +$10.4M |
|
21
J.M. Smucker
SJM
$11.8B
| $8.82M | 1.56% |
+85,500
| New | +$8.82M |
|
22
Stryker
SYK
$150B
| $6.89M | 1.22% |
+106,500
| New | +$6.89M |
|
23
Biglari Holdings Class B
BH
$965M
| $6.46M | 1.15% |
+15,750
| New | +$6.46M |
|
24
Kinder Morgan
KMI
$60B
| $3.62M | 0.64% |
+95,000
| New | +$3.62M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.27% |
+25,000
| New | +$1.54M |
|