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Matthew 25 Management Corp Portfolio holdings

AUM $345M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+31.27%
3 Year Est. Return
+141.24%
5 Year Est. Return
+143.86%
10 Year Est. Return
+616.27%
AUM
$797M
AUM Growth
-$3.95M
Cap. Flow
+$16.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
62.37%
Holding
30
New
2
Increased
18
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.32M
2
BWP
Boardwalk Pipeline Partners
BWP
+$6.1M
3
KSU
Kansas City Southern
KSU
+$4.18M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.36M
5
GS icon
Goldman Sachs
GS
+$2.69M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
3
MA icon
Mastercard
MA
+$2.73M
4
FDX icon
FedEx
FDX
+$883K
5
BH icon
Biglari Holdings Class B
BH
+$298K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Communication Services 14.64%
3 Technology 13.97%
4 Industrials 13.77%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$111M 13.97%
5,810,000
+490,000
+9% +$9.32M
CAB
2
DELISTED
Cabela's Inc
CAB
$59.3M 7.44%
905,000
– –
BDN
3
Brandywine Realty Trust
BDN
$532M
$45.9M 5.75%
3,171,000
+101,000
+3% +$1.44M
PII icon
4
Polaris
PII
$3.95B
$41.1M 5.15%
294,000
+9,000
+3% +$1.21M
JPM icon
5
JPMorgan Chase
JPM
$964B
$40.6M 5.1%
669,000
+11,500
+2% +$665K
GS icon
6
Goldman Sachs
GS
$303B
$40.6M 5.09%
247,500
+16,000
+7% +$2.69M
TEF
7
DELISTED
Telefonica
TEF
$40.3M 5.05%
3,475,161
+47,698
+1% +$549K
FDX icon
8
FedEx
FDX
$79.2B
$40.1M 5.03%
302,500
-6,500
-2% -$883K
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39.1M 4.9%
515,000
+15,000
+3% +$1.17M
KKR icon
10
KKR & Co
KKR
$102B
$39M 4.89%
1,706,500
+6,500
+0.4% +$157K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$38.8M 4.86%
207
+3
+1% +$527K
MA icon
12
Mastercard
MA
$499B
$38.5M 4.83%
515,000
-35,000
-6% -$2.73M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$37.3M 4.68%
1,345,023
-220,824
-14% -$6.43M
CAT icon
14
Caterpillar
CAT
$394B
$31.8M 3.99%
320,000
+5,000
+2% +$472K
EWBC icon
15
East-West Bancorp
EWBC
$18.7B
$24.6M 3.09%
675,000
– –
HAL icon
16
Halliburton
HAL
$28.7B
$23.1M 2.9%
392,500
+22,500
+6% +$1.2M
KELYA icon
17
Kelly Services Class A
KELYA
$558M
$20.2M 2.53%
850,000
+13,500
+2% +$329K
KSU
18
DELISTED
Kansas City Southern
KSU
$17.5M 2.19%
171,000
+40,500
+31% +$4.18M
DVN icon
19
Devon Energy
DVN
$50.4B
$17.1M 2.14%
255,000
+22,500
+10% +$1.4M
PNC icon
20
PNC Financial Services
PNC
$103B
$13.5M 1.69%
155,000
+5,000
+3% +$408K
BH icon
21
Biglari Holdings Class B
BH
$1.21B
$9.24M 1.16%
30,614
-1,035
-3% -$298K
SJM icon
22
J.M. Smucker
SJM
$13B
$8.99M 1.13%
92,500
+12,500
+16% +$1.21M
KMI icon
23
Kinder Morgan
KMI
$73.1B
$5.52M 0.69%
170,000
+55,000
+48% +$1.84M
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
$4.56M 0.57%
+340,000
New +$6.1M
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.21M 0.4%
+95,500
New +$3.36M
1
2

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Matthew 25 Management Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Matthew 25 Management Corp held 30 positions worth $797M, down 0.49% from $801M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Matthew 25 Management Corp's Q1 2014 filing shows 2 new, 18 increased, 4 reduced and 1 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 340,000 shares worth $4.56M. The largest sale was Southwestern Energy Company, an estimated $12.4M.

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

  • Matthew 25 Management Corp's largest Q1 2014 buy was Boardwalk Pipeline Partners: 340,000 shares worth $4.56M.
  • Matthew 25 Management Corp added most to Apple in Q1 2014, an estimated $9.32M increase.
  • Matthew 25 Management Corp's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $6.43M.
  • Matthew 25 Management Corp fully exited Southwestern Energy Company in Q1 2014, selling an estimated $12.4M.
  • Matthew 25 Management Corp's ten largest holdings make up 62% of its $797M portfolio in Q1 2014.
  • Matthew 25 Management Corp opened 2 new positions and closed 1 in Q1 2014.
  • Matthew 25 Management Corp's portfolio value fell 0.49% quarter-over-quarter to $797M.

Based on Matthew 25 Management Corp's 13F filing for Q1 2014, filed 14 May 2014.