M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+6.56%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$880M
AUM Growth
+$880M
(+10%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
31
New
2
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$5.92M |
| 4 |
D.R. Horton
DHI
|
$5.53M |
| 5 |
CAB
Cabela's Inc
CAB
|
$4.68M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$8.99M |
| 2 |
Telefonica
TEF
|
$686K |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$211K |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 14.42% |
| 4 | Industrials | 13.23% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $135M | 15.34% |
1,452,500
+1,245,000
| +600% | +$116M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $61.2M | 6.95% |
980,000
+75,000
| +8% | +$4.68M |
|
|
BDN
3
Brandywine Realty Trust
BDN
$740M
| $49.3M | 5.6% |
3,157,500
-13,500
| -0.4% | -$211K |
|
4
FedEx
FDX
$54.5B
| $46.4M | 5.27% |
306,500
+4,000
| +1% | +$606K |
|
5
Goldman Sachs
GS
$226B
| $45.2M | 5.14% |
270,000
+22,500
| +9% | +$3.77M |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43.6M | 4.96% |
537,500
+22,500
| +4% | +$1.83M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.3M | 4.92% |
228
+21
| +10% | +$3.99M |
|
8
KKR & Co
KKR
$124B
| $43.2M | 4.91% |
1,775,000
+68,500
| +4% | +$1.67M |
|
|
9
Telefonica
TEF
$30.2B
| $43.1M | 4.9% |
2,510,000
-40,000
| -2% | -$686K |
|
10
JPMorgan Chase
JPM
$829B
| $40.6M | 4.61% |
704,000
+35,000
| +5% | +$2.02M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 4.57% |
69,300
+35,800
| +107% | +$20.8M |
|
12
Mastercard
MA
$538B
| $39.5M | 4.48% |
537,000
+22,000
| +4% | +$1.62M |
|
13
Polaris
PII
$3.18B
| $39.1M | 4.45% |
300,300
+6,300
| +2% | +$821K |
|
14
Caterpillar
CAT
$196B
| $35.6M | 4.05% |
327,500
+7,500
| +2% | +$815K |
|
15
Halliburton
HAL
$19.4B
| $28.9M | 3.29% |
407,000
+14,500
| +4% | +$1.03M |
|
16
East-West Bancorp
EWBC
$14.5B
| $23.6M | 2.68% |
675,000
| – | – |
|
17
Devon Energy
DVN
$22.9B
| $20.6M | 2.35% |
260,000
+5,000
| +2% | +$397K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $19.2M | 2.19% |
179,000
+8,000
| +5% | +$860K |
|
19
Kelly Services Class A
KELYA
$502M
| $15M | 1.7% |
872,000
+22,000
| +3% | +$378K |
|
20
PNC Financial Services
PNC
$81.7B
| $13.8M | 1.57% |
155,000
| – | – |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.8M | 1.23% |
585,000
+245,000
| +72% | +$4.53M |
|
22
Kinder Morgan
KMI
$60B
| $9.43M | 1.07% |
260,000
+90,000
| +53% | +$3.26M |
|
23
Biglari Holdings Class B
BH
$965M
| $8.14M | 0.93% |
19,250
+300
| +2% | +$127K |
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.44M | 0.73% |
192,500
+97,000
| +102% | +$3.25M |
|
|
RYL
25
DELISTED
RYLAND GROUP INC
RYL
| $5.92M | 0.67% |
+150,000
| New | +$5.92M |
|