M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-2.38%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$797M
AUM Growth
+$797M
(-0.49%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
30
New
2
Increased
19
Reduced
3
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$34.4M |
| 2 |
Apple
AAPL
|
$9.39M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.56M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.13M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.21M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$12.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 3 |
FedEx
FDX
|
$862K |
| 4 |
Biglari Holdings Class B
BH
|
$312K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $111M | 13.97% |
207,500
+17,500
| +9% | +$9.39M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $59.3M | 7.44% |
905,000
| – | – |
|
|
BDN
3
Brandywine Realty Trust
BDN
$740M
| $45.9M | 5.75% |
3,171,000
+101,000
| +3% | +$1.46M |
|
4
Polaris
PII
$3.18B
| $41.1M | 5.15% |
294,000
+9,000
| +3% | +$1.26M |
|
5
JPMorgan Chase
JPM
$829B
| $40.6M | 5.1% |
669,000
+11,500
| +2% | +$698K |
|
6
Goldman Sachs
GS
$226B
| $40.6M | 5.09% |
247,500
+16,000
| +7% | +$2.62M |
|
7
Telefonica
TEF
$30.2B
| $40.3M | 5.05% |
2,550,000
+35,000
| +1% | +$553K |
|
|
8
FedEx
FDX
$54.5B
| $40.1M | 5.03% |
302,500
-6,500
| -2% | -$862K |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.1M | 4.9% |
515,000
+15,000
| +3% | +$1.14M |
|
10
KKR & Co
KKR
$124B
| $39M | 4.89% |
1,706,500
+6,500
| +0.4% | +$148K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.8M | 4.86% |
207
+3
| +1% | +$562K |
|
|
12
Mastercard
MA
$538B
| $38.5M | 4.83% |
515,000
+460,000
| +836% | +$34.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 4.68% |
33,500
-5,500
| -14% | -$6.13M |
|
14
Caterpillar
CAT
$196B
| $31.8M | 3.99% |
320,000
+5,000
| +2% | +$497K |
|
15
East-West Bancorp
EWBC
$14.5B
| $24.6M | 3.09% |
675,000
| – | – |
|
16
Halliburton
HAL
$19.4B
| $23.1M | 2.9% |
392,500
+22,500
| +6% | +$1.33M |
|
17
Kelly Services Class A
KELYA
$502M
| $20.2M | 2.53% |
850,000
+13,500
| +2% | +$320K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $17.5M | 2.19% |
171,000
+40,500
| +31% | +$4.13M |
|
19
Devon Energy
DVN
$22.9B
| $17.1M | 2.14% |
255,000
+22,500
| +10% | +$1.51M |
|
20
PNC Financial Services
PNC
$81.7B
| $13.5M | 1.69% |
155,000
+5,000
| +3% | +$435K |
|
|
21
Biglari Holdings Class B
BH
$965M
| $9.24M | 1.16% |
18,950
-641
| -3% | -$312K |
|
22
J.M. Smucker
SJM
$11.8B
| $8.99M | 1.13% |
92,500
+12,500
| +16% | +$1.22M |
|
23
Kinder Morgan
KMI
$60B
| $5.52M | 0.69% |
170,000
+55,000
| +48% | +$1.79M |
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.56M | 0.57% |
+340,000
| New | +$4.56M |
|
|
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.21M | 0.4% |
+95,500
| New | +$3.21M |
|