We are live on ! Find out more
M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $345M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
$885M
AUM Growth
+$5.51M
Cap. Flow
+$6.13M
Cap. Flow %
0.69%
Top 10 Hldgs %
63.05%
Holding
30
New
–
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$6.52M
2
DHI icon
D.R. Horton
DHI
+$6.39M
3
KMI icon
Kinder Morgan
KMI
+$3.99M
4
LRN icon
Stride
LRN
+$2.99M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.6M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$13.8M
2
AAPL icon
Apple
AAPL
+$7.61M
3
FDX icon
FedEx
FDX
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
TEF
Telefonica
TEF
+$960K

Sector Composition

Rank Sector Weight
1 Financials 27.5%
2 Technology 15.65%
3 Communication Services 13.55%
4 Industrials 13.1%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$139M 15.65%
5,500,000
-310,000
-5% -$7.61M
CAB
2
DELISTED
Cabela's Inc
CAB
$59.9M 6.77%
1,017,500
+37,500
+4% +$2.24M
GS icon
3
Goldman Sachs
GS
$303B
$50.7M 5.72%
276,000
+6,000
+2% +$1.05M
FDX icon
4
FedEx
FDX
$79.2B
$46.8M 5.29%
290,000
-16,500
-5% -$2.51M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$46.6M 5.26%
225
-3
-1% -$599K
BDN
6
Brandywine Realty Trust
BDN
$532M
$44.4M 5.01%
3,155,100
-2,400
-0.1% -$37.2K
PII icon
7
Polaris
PII
$3.95B
$44.3M 5.01%
296,000
-4,300
-1% -$621K
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43.3M 4.9%
555,000
+17,500
+3% +$1.41M
JPM icon
9
JPMorgan Chase
JPM
$964B
$42.6M 4.81%
707,500
+3,500
+0.5% +$205K
KKR icon
10
KKR & Co
KKR
$102B
$40.9M 4.62%
1,835,000
+60,000
+3% +$1.41M
MA icon
11
Mastercard
MA
$499B
$39.7M 4.48%
537,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$38.9M 4.4%
1,339,668
-50,137
-4% -$1.45M
TEF
13
DELISTED
Telefonica
TEF
$37.7M 4.25%
3,338,880
-81,769
-2% -$960K
CAT icon
14
Caterpillar
CAT
$394B
$33M 3.73%
333,000
+5,500
+2% +$583K
HAL icon
15
Halliburton
HAL
$28.7B
$27.7M 3.13%
430,000
+23,000
+6% +$1.58M
EWBC icon
16
East-West Bancorp
EWBC
$18.7B
$22.9M 2.59%
675,000
– –
KSU
17
DELISTED
Kansas City Southern
KSU
$21.8M 2.46%
180,000
+1,000
+0.6% +$114K
DVN icon
18
Devon Energy
DVN
$50.4B
$18.2M 2.06%
267,000
+7,000
+3% +$521K
KELYA icon
19
Kelly Services Class A
KELYA
$558M
$14.2M 1.6%
905,000
+33,000
+4% +$546K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$14M 1.58%
365,000
+105,000
+40% +$3.99M
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
$11.2M 1.27%
600,000
+15,000
+3% +$287K
RYL
22
DELISTED
RYLAND GROUP INC
RYL
$11M 1.24%
329,500
+179,500
+120% +$6.52M
DHI icon
23
D.R. Horton
DHI
$41.6B
$10.6M 1.19%
515,000
+290,000
+129% +$6.39M
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9.52M 1.08%
272,500
+80,000
+42% +$2.6M
BH icon
25
Biglari Holdings Class B
BH
$1.21B
$7.94M 0.9%
35,055
+3,957
+13% +$989K
1
2

Similar funds

FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Matthew 25 Management Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Matthew 25 Management Corp held 30 positions worth $885M, up 0.63% from $880M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.3%. Matthew 25 Management Corp opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Matthew 25 Management Corp added most to RYLAND GROUP INC in Q3 2014, an estimated $6.52M increase.
  • Matthew 25 Management Corp's biggest Q3 2014 reduction was Apple, cutting an estimated $7.61M.
  • Matthew 25 Management Corp fully exited PNC Financial Services in Q3 2014, selling an estimated $13.8M.
  • Matthew 25 Management Corp's ten largest holdings make up 63% of its $885M portfolio in Q3 2014.
  • Matthew 25 Management Corp opened 0 new positions and closed 1 in Q3 2014.
  • Matthew 25 Management Corp's portfolio value rose 0.63% quarter-over-quarter to $885M.

Based on Matthew 25 Management Corp's 13F filing for Q3 2014, filed 6 Nov 2014.