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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
+13.74%
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
$801M
AUM Growth
+$126M
Cap. Flow
+$51.6M
Cap. Flow %
6.44%
Top 10 Hldgs %
63.84%
Holding
29
New
1
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.3M
2
AAPL icon
Apple
AAPL
+$9.52M
3
CAB
Cabela's Inc
CAB
+$7.92M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.11M
5
GS icon
Goldman Sachs
GS
+$2.56M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$8.58M
2
SYK icon
Stryker
SYK
+$5.75M
3
PII icon
Polaris
PII
+$1.34M
4
SJM icon
J.M. Smucker
SJM
+$583K
5
FDX icon
FedEx
FDX
+$331K

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Communication Services 15.98%
3 Industrials 13.77%
4 Technology 13.31%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$107M 13.31%
5,320,000
+504,000
+10% +$9.52M
CAB
2
DELISTED
Cabela's Inc
CAB
$60.3M 7.53%
905,000
+127,500
+16% +$7.92M
MA icon
3
Mastercard
MA
$480B
$46M 5.74%
550,000
– –
FDX icon
4
FedEx
FDX
$74.7B
$44.4M 5.55%
309,000
-2,500
-0.8% -$331K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$43.7M 5.46%
1,565,847
+20,075
+1% +$508K
BDN
6
Brandywine Realty Trust
BDN
$545M
$43.3M 5.4%
3,070,000
+160,000
+5% +$2.17M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43.2M 5.39%
500,000
+52,500
+12% +$4.11M
PII icon
8
Polaris
PII
$4.16B
$41.5M 5.18%
285,000
-10,000
-3% -$1.34M
KKR icon
9
KKR & Co
KKR
$90.6B
$41.4M 5.17%
1,700,000
– –
TEF
10
DELISTED
Telefonica
TEF
$41.1M 5.13%
3,427,463
+156,723
+5% +$1.9M
GS icon
11
Goldman Sachs
GS
$314B
$41M 5.12%
231,500
+15,500
+7% +$2.56M
JPM icon
12
JPMorgan Chase
JPM
$907B
$38.5M 4.8%
657,500
+534,900
+436% +$29.3M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$36.3M 4.53%
204
+7
+4% +$1.21M
CAT icon
14
Caterpillar
CAT
$405B
$28.6M 3.57%
315,000
+19,500
+7% +$1.66M
EWBC icon
15
East-West Bancorp
EWBC
$18.4B
$23.6M 2.95%
675,000
-5,000
-0.7% -$170K
KELYA icon
16
Kelly Services Class A
KELYA
$531M
$20.9M 2.6%
836,500
+41,000
+5% +$893K
HAL icon
17
Halliburton
HAL
$29.4B
$18.8M 2.34%
370,000
+32,500
+10% +$1.68M
KSU
18
DELISTED
Kansas City Southern
KSU
$16.2M 2.02%
130,500
– –
DVN icon
19
Devon Energy
DVN
$50.6B
$14.4M 1.8%
232,500
+14,000
+6% +$858K
SWN
20
DELISTED
Southwestern Energy Company
SWN
$12.4M 1.54%
314,500
– –
PNC icon
21
PNC Financial Services
PNC
$101B
$11.6M 1.45%
150,000
+20,000
+15% +$1.5M
BH icon
22
Biglari Holdings Class B
BH
$1.21B
$9.93M 1.24%
31,649
– –
SJM icon
23
J.M. Smucker
SJM
$12B
$8.29M 1.03%
80,000
-5,500
-6% -$583K
KMI icon
24
Kinder Morgan
KMI
$71.9B
$4.14M 0.52%
115,000
+20,000
+21% +$701K
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
$2.48M 0.31%
128,000
-491,500
-79% -$8.58M
1
2

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Matthew 25 Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Matthew 25 Management Corp held 29 positions worth $801M, up 19% from $676M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Matthew 25 Management Corp deployed $51.6M of net new capital in Q4 2013, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Stride: 85,000 shares worth $1.85M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $8.58M trimmed.

  • Matthew 25 Management Corp's largest Q4 2013 buy was Stride: 85,000 shares worth $1.85M.
  • Matthew 25 Management Corp added most to JPMorgan Chase in Q4 2013, an estimated $29.3M increase.
  • Matthew 25 Management Corp's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $8.58M.
  • Matthew 25 Management Corp fully exited Stryker in Q4 2013, selling an estimated $5.75M.
  • Matthew 25 Management Corp's ten largest holdings make up 64% of its $801M portfolio in Q4 2013.
  • Matthew 25 Management Corp opened 1 new position and closed 1 in Q4 2013.
  • Matthew 25 Management Corp's portfolio value rose 19% quarter-over-quarter to $801M.

Based on Matthew 25 Management Corp's 13F filing for Q4 2013, filed 14 Feb 2014.