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M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $301M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
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
$676M
AUM Growth
+$112M
Cap. Flow
+$41.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
62.36%
Holding
29
New
1
Increased
18
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.89M
2
PNC icon
PNC Financial Services
PNC
+$9.7M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$9.33M
4
CAB
Cabela's Inc
CAB
+$8.84M
5
BDN
Brandywine Realty Trust
BDN
+$6.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.1M
2
CAT icon
Caterpillar
CAT
+$3.13M
3
PII icon
Polaris
PII
+$2.53M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.54M
5
SYK icon
Stryker
SYK
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Communication Services 15.67%
3 Industrials 13.34%
4 Technology 12.14%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$82M 12.14%
4,816,000
+596,400
+14% +$9.89M
CAB
2
DELISTED
Cabela's Inc
CAB
$49M 7.25%
777,500
+132,500
+21% +$8.84M
BDN
3
Brandywine Realty Trust
BDN
$545M
$38.4M 5.68%
2,910,000
+485,000
+20% +$6.55M
PII icon
4
Polaris
PII
$4.16B
$38.1M 5.64%
295,000
-22,500
-7% -$2.53M
TEF
5
DELISTED
Telefonica
TEF
$37.2M 5.5%
3,270,740
+367,958
+13% +$3.8M
MA icon
6
Mastercard
MA
$480B
$37M 5.48%
550,000
– –
FDX icon
7
FedEx
FDX
$74.7B
$35.5M 5.26%
311,500
+22,500
+8% +$2.43M
KKR icon
8
KKR & Co
KKR
$90.6B
$35M 5.18%
1,700,000
+141,513
+9% +$2.84M
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35M 5.17%
447,500
+7,500
+2% +$554K
GS icon
10
Goldman Sachs
GS
$314B
$34.2M 5.06%
216,000
+27,500
+15% +$4.43M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$33.7M 4.99%
1,545,772
+170,637
+12% +$3.77M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$33.6M 4.97%
197
+25
+15% +$4.33M
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
$32M 4.74%
619,500
+554,500
+853% +$9.33M
CAT icon
14
Caterpillar
CAT
$405B
$24.6M 3.65%
295,500
-37,000
-11% -$3.13M
EWBC icon
15
East-West Bancorp
EWBC
$18.4B
$21.7M 3.22%
680,000
– –
HAL icon
16
Halliburton
HAL
$29.4B
$16.3M 2.41%
337,500
+15,000
+5% +$703K
KELYA icon
17
Kelly Services Class A
KELYA
$531M
$15.5M 2.29%
795,500
+95,500
+14% +$1.81M
KSU
18
DELISTED
Kansas City Southern
KSU
$14.3M 2.11%
130,500
+5,500
+4% +$605K
DVN icon
19
Devon Energy
DVN
$50.6B
$12.6M 1.87%
218,500
+18,500
+9% +$1.06M
SWN
20
DELISTED
Southwestern Energy Company
SWN
$11.4M 1.69%
314,500
+7,000
+2% +$266K
PNC icon
21
PNC Financial Services
PNC
$101B
$9.42M 1.39%
+130,000
New +$9.7M
SJM icon
22
J.M. Smucker
SJM
$12B
$8.98M 1.33%
85,500
– –
BH icon
23
Biglari Holdings Class B
BH
$1.21B
$8.08M 1.2%
31,649
+4,246
+15% +$1.07M
SYK icon
24
Stryker
SYK
$123B
$5.75M 0.85%
85,000
-21,500
-20% -$1.48M
KMI icon
25
Kinder Morgan
KMI
$71.9B
$3.38M 0.5%
95,000
– –
1
2

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Matthew 25 Management Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Matthew 25 Management Corp held 29 positions worth $676M, up 20% from $564M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Matthew 25 Management Corp deployed $41.2M of net new capital in Q3 2013, opening 1 new position and adding to 18 existing holdings. Its largest new stake was PNC Financial Services: 130,000 shares worth $9.42M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $22.1M trimmed.

  • Matthew 25 Management Corp's largest Q3 2013 buy was PNC Financial Services: 130,000 shares worth $9.42M.
  • Matthew 25 Management Corp added most to Apple in Q3 2013, an estimated $9.89M increase.
  • Matthew 25 Management Corp's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $22.1M.
  • Matthew 25 Management Corp fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $1.54M.
  • Matthew 25 Management Corp's ten largest holdings make up 62% of its $676M portfolio in Q3 2013.
  • Matthew 25 Management Corp opened 1 new position and closed 1 in Q3 2013.
  • Matthew 25 Management Corp's portfolio value rose 20% quarter-over-quarter to $676M.

Based on Matthew 25 Management Corp's 13F filing for Q3 2013, filed 14 Nov 2013.