M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+13.74%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$801M
AUM Growth
+$801M
(+19%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
29
New
1
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$31.3M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
CAB
Cabela's Inc
CAB
|
$8.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.54M |
| 5 |
Goldman Sachs
GS
|
$2.75M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$9.53M |
| 2 |
Stryker
SYK
|
$5.75M |
| 3 |
Polaris
PII
|
$1.46M |
| 4 |
J.M. Smucker
SJM
|
$570K |
| 5 |
FedEx
FDX
|
$359K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $107M | 13.31% |
190,000
+18,000
| +10% | +$10.1M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $60.3M | 7.53% |
905,000
+127,500
| +16% | +$8.5M |
|
3
Mastercard
MA
$535B
| $46M | 5.74% |
55,000
| – | – |
|
|
4
FedEx
FDX
$52.9B
| $44.4M | 5.55% |
309,000
-2,500
| -0.8% | -$359K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $43.7M | 5.46% |
39,000
+500
| +1% | +$560K |
|
|
BDN
6
Brandywine Realty Trust
BDN
$736M
| $43.3M | 5.4% |
3,070,000
+160,000
| +5% | +$2.25M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43.2M | 5.39% |
500,000
+52,500
| +12% | +$4.54M |
|
|
8
Polaris
PII
$3.19B
| $41.5M | 5.18% |
285,000
-10,000
| -3% | -$1.46M |
|
9
KKR & Co
KKR
$124B
| $41.4M | 5.17% |
1,700,000
| – | – |
|
10
Telefonica
TEF
$30.2B
| $41.1M | 5.13% |
2,515,000
+115,000
| +5% | +$1.88M |
|
|
11
Goldman Sachs
GS
$221B
| $41M | 5.12% |
231,500
+15,500
| +7% | +$2.75M |
|
|
12
JPMorgan Chase
JPM
$824B
| $38.5M | 4.8% |
657,500
+534,900
| +436% | +$31.3M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36.3M | 4.53% |
204
+7
| +4% | +$1.25M |
|
14
Caterpillar
CAT
$195B
| $28.6M | 3.57% |
315,000
+19,500
| +7% | +$1.77M |
|
15
East-West Bancorp
EWBC
$14.6B
| $23.6M | 2.95% |
675,000
-5,000
| -0.7% | -$175K |
|
16
Kelly Services Class A
KELYA
$496M
| $20.9M | 2.6% |
836,500
+41,000
| +5% | +$1.02M |
|
17
Halliburton
HAL
$19.3B
| $18.8M | 2.34% |
370,000
+32,500
| +10% | +$1.65M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $16.2M | 2.02% |
130,500
| – | – |
|
19
Devon Energy
DVN
$23.1B
| $14.4M | 1.8% |
232,500
+14,000
| +6% | +$866K |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $12.4M | 1.54% |
314,500
| – | – |
|
21
PNC Financial Services
PNC
$80.9B
| $11.6M | 1.45% |
150,000
+20,000
| +15% | +$1.55M |
|
22
Biglari Holdings Class B
BH
$957M
| $9.93M | 1.24% |
19,591
| – | – |
|
|
23
J.M. Smucker
SJM
$11.7B
| $8.29M | 1.03% |
80,000
-5,500
| -6% | -$570K |
|
24
Kinder Morgan
KMI
$59.4B
| $4.14M | 0.52% |
115,000
+20,000
| +21% | +$720K |
|
|
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
| $2.48M | 0.31% |
128,000
-491,500
| -79% | -$9.53M |
|