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M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $345M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$880M
AUM Growth
+$82.5M
Cap. Flow
+$37.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
62.6%
Holding
31
New
2
Increased
23
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$5.76M
2
DHI icon
D.R. Horton
DHI
+$5.14M
3
CAB
Cabela's Inc
CAB
+$4.75M
4
BWP
Boardwalk Pipeline Partners
BWP
+$4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.99M
2
TEF
Telefonica
TEF
+$663K
3
BDN
Brandywine Realty Trust
BDN
+$203K

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Technology 15.34%
3 Communication Services 14.42%
4 Industrials 13.23%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$135M 15.34%
5,810,000
– –
CAB
2
DELISTED
Cabela's Inc
CAB
$61.2M 6.95%
980,000
+75,000
+8% +$4.75M
BDN
3
Brandywine Realty Trust
BDN
$532M
$49.3M 5.6%
3,157,500
-13,500
-0.4% -$203K
FDX icon
4
FedEx
FDX
$79.2B
$46.4M 5.27%
306,500
+4,000
+1% +$559K
GS icon
5
Goldman Sachs
GS
$303B
$45.2M 5.14%
270,000
+22,500
+9% +$3.63M
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43.6M 4.96%
537,500
+22,500
+4% +$1.72M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$43.3M 4.92%
228
+21
+10% +$3.99M
KKR icon
8
KKR & Co
KKR
$102B
$43.2M 4.91%
1,775,000
+68,500
+4% +$1.59M
TEF
9
DELISTED
Telefonica
TEF
$43.1M 4.9%
3,420,649
-54,512
-2% -$663K
JPM icon
10
JPMorgan Chase
JPM
$964B
$40.6M 4.61%
704,000
+35,000
+5% +$1.97M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$40.2M 4.57%
1,389,805
+44,782
+3% +$1.22M
MA icon
12
Mastercard
MA
$499B
$39.5M 4.48%
537,000
+22,000
+4% +$1.63M
PII icon
13
Polaris
PII
$3.95B
$39.1M 4.45%
300,300
+6,300
+2% +$834K
CAT icon
14
Caterpillar
CAT
$394B
$35.6M 4.05%
327,500
+7,500
+2% +$787K
HAL icon
15
Halliburton
HAL
$28.7B
$28.9M 3.29%
407,000
+14,500
+4% +$929K
EWBC icon
16
East-West Bancorp
EWBC
$18.7B
$23.6M 2.68%
675,000
– –
DVN icon
17
Devon Energy
DVN
$50.4B
$20.6M 2.35%
260,000
+5,000
+2% +$364K
KSU
18
DELISTED
Kansas City Southern
KSU
$19.2M 2.19%
179,000
+8,000
+5% +$826K
KELYA icon
19
Kelly Services Class A
KELYA
$558M
$15M 1.7%
872,000
+22,000
+3% +$433K
PNC icon
20
PNC Financial Services
PNC
$103B
$13.8M 1.57%
155,000
– –
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
$10.8M 1.23%
585,000
+245,000
+72% +$4M
KMI icon
22
Kinder Morgan
KMI
$73.1B
$9.43M 1.07%
260,000
+90,000
+53% +$3.04M
BH icon
23
Biglari Holdings Class B
BH
$1.21B
$8.14M 0.93%
31,098
+484
+2% +$130K
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.44M 0.73%
192,500
+97,000
+102% +$3.28M
RYL
25
DELISTED
RYLAND GROUP INC
RYL
$5.92M 0.67%
+150,000
New +$5.76M
1
2

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Matthew 25 Management Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Matthew 25 Management Corp held 31 positions worth $880M, up 10% from $797M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Matthew 25 Management Corp deployed $37.6M of net new capital in Q2 2014, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was RYLAND GROUP INC: 150,000 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Telefonica, an estimated $663K trimmed.

  • Matthew 25 Management Corp's largest Q2 2014 buy was RYLAND GROUP INC: 150,000 shares worth $5.92M.
  • Matthew 25 Management Corp added most to Cabela's Inc in Q2 2014, an estimated $4.75M increase.
  • Matthew 25 Management Corp's biggest Q2 2014 reduction was Telefonica, cutting an estimated $663K.
  • Matthew 25 Management Corp fully exited J.M. Smucker in Q2 2014, selling an estimated $8.99M.
  • Matthew 25 Management Corp's ten largest holdings make up 63% of its $880M portfolio in Q2 2014.
  • Matthew 25 Management Corp opened 2 new positions and closed 1 in Q2 2014.
  • Matthew 25 Management Corp's portfolio value rose 10% quarter-over-quarter to $880M.

Based on Matthew 25 Management Corp's 13F filing for Q2 2014, filed 18 Aug 2014.