We are live on
!
Find out more
M2MC
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
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$64.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$41.8M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$35.4M |
| 4 |
KKR & Co
KKR
|
+$30.9M |
| 5 |
Mastercard
MA
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $59.8M | 10.6% |
+4,219,600
| New | +$64.9M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $41.8M | 7.41% |
+645,000
| New | +$41.8M |
|
|
BDN
3
Brandywine Realty Trust
BDN
$545M
| $32.8M | 5.82% |
+2,425,000
| New | +$35.4M |
|
|
4
Mastercard
MA
$480B
| $31.6M | 5.61% |
+550,000
| New | +$30.6M |
|
|
5
KKR & Co
KKR
$90.6B
| $30.6M | 5.44% |
+1,558,487
| New | +$30.9M |
|
6
Polaris
PII
$4.16B
| $30.2M | 5.35% |
+317,500
| New | +$28.7M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $30.2M | 5.35% |
+1,375,135
| New | +$29.1M |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.4M | 5.21% |
+440,000
| New | +$29.5M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $29M | 5.15% |
+172
| New | +$28.4M |
|
10
Goldman Sachs
GS
$314B
| $28.5M | 5.06% |
+188,500
| New | +$28.7M |
|
11
FedEx
FDX
$74.7B
| $28.5M | 5.06% |
+289,000
| New | +$28.1M |
|
12
JPMorgan Chase
JPM
$907B
| $28.2M | 5.01% |
+535,000
| New | +$27.2M |
|
13
Caterpillar
CAT
$405B
| $27.4M | 4.87% |
+332,500
| New | +$28.3M |
|
|
TEF
14
DELISTED
Telefonica
TEF
| $27.3M | 4.84% |
+2,902,782
| New | +$29.5M |
|
15
East-West Bancorp
EWBC
$18.4B
| $18.7M | 3.32% |
+680,000
| New | +$17.3M |
|
16
Halliburton
HAL
$29.4B
| $13.5M | 2.39% |
+322,500
| New | +$13.5M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $13.2M | 2.35% |
+125,000
| New | +$13.6M |
|
18
Kelly Services Class A
KELYA
$531M
| $12.2M | 2.17% |
+700,000
| New | +$12.3M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 1.99% |
+307,500
| New | +$11.4M |
|
20
Devon Energy
DVN
$50.6B
| $10.4M | 1.84% |
+200,000
| New | +$11.1M |
|
21
J.M. Smucker
SJM
$12B
| $8.82M | 1.56% |
+85,500
| New | +$8.71M |
|
22
Stryker
SYK
$123B
| $6.89M | 1.22% |
+106,500
| New | +$7.07M |
|
23
Biglari Holdings Class B
BH
$1.21B
| $6.46M | 1.15% |
+27,403
| New | +$6.24M |
|
24
Kinder Morgan
KMI
$71.9B
| $3.62M | 0.64% |
+95,000
| New | +$3.69M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.27% |
+25,000
| New | +$1.51M |
|
Similar funds
UWM
ACM
CLC
TAFW
PWS
GFG
GCC
CIA
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.