M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+0.5%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$885M
AUM Growth
+$885M
(+0.63%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
30
New
–
Increased
20
Reduced
7
Closed
1
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$5.97M |
| 2 |
D.R. Horton
DHI
|
$5.95M |
| 3 |
Kinder Morgan
KMI
|
$4.03M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.79M |
| 5 |
Stride
LRN
|
$2.35M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$13.8M |
| 2 |
Apple
AAPL
|
$7.81M |
| 3 |
FedEx
FDX
|
$2.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Telefonica
TEF
|
$922K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $139M | 15.65% |
1,375,000
-77,500
| -5% | -$7.81M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $59.9M | 6.77% |
1,017,500
+37,500
| +4% | +$2.21M |
|
3
Goldman Sachs
GS
$226B
| $50.7M | 5.72% |
276,000
+6,000
| +2% | +$1.1M |
|
|
4
FedEx
FDX
$54.5B
| $46.8M | 5.29% |
290,000
-16,500
| -5% | -$2.66M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.6M | 5.26% |
225
-3
| -1% | -$621K |
|
|
BDN
6
Brandywine Realty Trust
BDN
$740M
| $44.4M | 5.01% |
3,155,100
-2,400
| -0.1% | -$33.8K |
|
7
Polaris
PII
$3.18B
| $44.3M | 5.01% |
296,000
-4,300
| -1% | -$644K |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43.3M | 4.9% |
555,000
+17,500
| +3% | +$1.37M |
|
9
JPMorgan Chase
JPM
$829B
| $42.6M | 4.81% |
707,500
+3,500
| +0.5% | +$211K |
|
10
KKR & Co
KKR
$124B
| $40.9M | 4.62% |
1,835,000
+60,000
| +3% | +$1.34M |
|
11
Mastercard
MA
$538B
| $39.7M | 4.48% |
537,000
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 4.4% |
66,800
-2,500
| -4% | -$1.46M |
|
|
13
Telefonica
TEF
$30.2B
| $37.7M | 4.25% |
2,450,000
-60,000
| -2% | -$922K |
|
14
Caterpillar
CAT
$196B
| $33M | 3.73% |
333,000
+5,500
| +2% | +$545K |
|
15
Halliburton
HAL
$19.4B
| $27.7M | 3.13% |
430,000
+23,000
| +6% | +$1.48M |
|
16
East-West Bancorp
EWBC
$14.5B
| $23M | 2.59% |
675,000
| – | – |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $21.8M | 2.46% |
180,000
+1,000
| +0.6% | +$121K |
|
18
Devon Energy
DVN
$22.9B
| $18.2M | 2.06% |
267,000
+7,000
| +3% | +$477K |
|
19
Kelly Services Class A
KELYA
$502M
| $14.2M | 1.6% |
905,000
+33,000
| +4% | +$517K |
|
|
20
Kinder Morgan
KMI
$60B
| $14M | 1.58% |
365,000
+105,000
| +40% | +$4.03M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.2M | 1.27% |
600,000
+15,000
| +3% | +$281K |
|
|
RYL
22
DELISTED
RYLAND GROUP INC
RYL
| $11M | 1.24% |
329,500
+179,500
| +120% | +$5.97M |
|
|
23
D.R. Horton
DHI
$50.5B
| $10.6M | 1.19% |
515,000
+290,000
| +129% | +$5.95M |
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.52M | 1.08% |
272,500
+80,000
| +42% | +$2.79M |
|
25
Biglari Holdings Class B
BH
$965M
| $7.94M | 0.9% |
23,370
+4,120
| +21% | +$1.4M |
|