M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+10.38%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$676M
AUM Growth
+$676M
(+20%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
29
New
1
Increased
18
Reduced
4
Closed
1
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$28.7M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
PNC Financial Services
PNC
|
$9.42M |
| 4 |
CAB
Cabela's Inc
CAB
|
$8.35M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$6.39M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.91M |
| 2 |
Caterpillar
CAT
|
$3.09M |
| 3 |
Polaris
PII
|
$2.91M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.54M |
| 5 |
Stryker
SYK
|
$1.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82M | 12.14% |
172,000
+21,300
| +14% | +$10.2M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $49M | 7.25% |
777,500
+132,500
| +21% | +$8.35M |
|
|
BDN
3
Brandywine Realty Trust
BDN
$740M
| $38.4M | 5.68% |
2,910,000
+485,000
| +20% | +$6.39M |
|
|
4
Polaris
PII
$3.18B
| $38.1M | 5.64% |
295,000
-22,500
| -7% | -$2.91M |
|
5
Telefonica
TEF
$30.2B
| $37.2M | 5.5% |
2,400,000
+270,000
| +13% | +$4.18M |
|
6
Mastercard
MA
$538B
| $37M | 5.48% |
55,000
| – | – |
|
7
FedEx
FDX
$54.5B
| $35.5M | 5.26% |
311,500
+22,500
| +8% | +$2.57M |
|
8
KKR & Co
KKR
$124B
| $35M | 5.18% |
1,700,000
+141,513
| +9% | +$2.91M |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35M | 5.17% |
447,500
+7,500
| +2% | +$586K |
|
10
Goldman Sachs
GS
$226B
| $34.2M | 5.06% |
216,000
+27,500
| +15% | +$4.35M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 4.99% |
38,500
+4,250
| +12% | +$3.72M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.6M | 4.97% |
197
+25
| +15% | +$4.26M |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $32M | 4.74% |
619,500
+554,500
| +853% | +$28.7M |
|
|
14
Caterpillar
CAT
$196B
| $24.6M | 3.65% |
295,500
-37,000
| -11% | -$3.09M |
|
15
East-West Bancorp
EWBC
$14.5B
| $21.7M | 3.22% |
680,000
| – | – |
|
16
Halliburton
HAL
$19.4B
| $16.3M | 2.41% |
337,500
+15,000
| +5% | +$722K |
|
17
Kelly Services Class A
KELYA
$502M
| $15.5M | 2.29% |
795,500
+95,500
| +14% | +$1.86M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $14.3M | 2.11% |
130,500
+5,500
| +4% | +$601K |
|
19
Devon Energy
DVN
$22.9B
| $12.6M | 1.87% |
218,500
+18,500
| +9% | +$1.07M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $11.4M | 1.69% |
314,500
+7,000
| +2% | +$255K |
|
|
21
PNC Financial Services
PNC
$81.7B
| $9.42M | 1.39% |
+130,000
| New | +$9.42M |
|
22
J.M. Smucker
SJM
$11.8B
| $8.98M | 1.33% |
85,500
| – | – |
|
23
Biglari Holdings Class B
BH
$965M
| $8.08M | 1.2% |
19,591
+3,841
| +24% | +$1.59M |
|
|
24
Stryker
SYK
$150B
| $5.75M | 0.85% |
85,000
-21,500
| -20% | -$1.45M |
|
25
Kinder Morgan
KMI
$60B
| $3.38M | 0.5% |
95,000
| – | – |
|