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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
+4.19%
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
$867M
AUM Growth
-$17.9M
Cap. Flow
-$46M
Cap. Flow %
-5.3%
Top 10 Hldgs %
64.2%
Holding
32
New
3
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$11.3M
2
RYL
RYLAND GROUP INC
RYL
+$6.08M
3
CAT icon
Caterpillar
CAT
+$5.6M
4
BWP
Boardwalk Pipeline Partners
BWP
+$5.07M
5
CAB
Cabela's Inc
CAB
+$4.86M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$37.7M
2
AAPL icon
Apple
AAPL
+$21.5M
3
DVN icon
Devon Energy
DVN
+$18.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.49M
5
HAL icon
Halliburton
HAL
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 30.18%
2 Technology 14.99%
3 Industrials 13.86%
4 Consumer Discretionary 10.3%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$130M 14.99%
4,710,000
-790,000
-14% -$21.5M
CAB
2
DELISTED
Cabela's Inc
CAB
$58.5M 6.75%
1,110,000
+92,500
+9% +$4.86M
GS icon
3
Goldman Sachs
GS
$303B
$53.3M 6.15%
275,000
-1,000
-0.4% -$188K
BDN
4
Brandywine Realty Trust
BDN
$532M
$47.7M 5.5%
2,985,000
-170,100
-5% -$2.59M
FDX icon
5
FedEx
FDX
$79.2B
$46M 5.31%
265,000
-25,000
-9% -$4.23M
KKR icon
6
KKR & Co
KKR
$102B
$44.7M 5.15%
1,925,000
+90,000
+5% +$1.97M
MA icon
7
Mastercard
MA
$499B
$44.4M 5.12%
515,000
-22,000
-4% -$1.8M
JPM icon
8
JPMorgan Chase
JPM
$964B
$44.3M 5.11%
707,500
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$44.1M 5.08%
195
-30
-13% -$6.49M
PII icon
10
Polaris
PII
$3.95B
$43.9M 5.06%
290,000
-6,000
-2% -$900K
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$42.9M 4.95%
570,000
+15,000
+3% +$1.15M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$37M 4.26%
1,403,844
+64,176
+5% +$1.72M
CAT icon
13
Caterpillar
CAT
$394B
$35.7M 4.12%
390,500
+57,500
+17% +$5.6M
EWBC icon
14
East-West Bancorp
EWBC
$18.7B
$26.1M 3.01%
675,000
– –
KSU
15
DELISTED
Kansas City Southern
KSU
$23.6M 2.72%
193,500
+13,500
+8% +$1.61M
KMI icon
16
Kinder Morgan
KMI
$73.1B
$19.6M 2.26%
462,500
+97,500
+27% +$3.84M
RYL
17
DELISTED
RYLAND GROUP INC
RYL
$19.2M 2.21%
497,000
+167,500
+51% +$6.08M
DHI icon
18
D.R. Horton
DHI
$41.6B
$16.9M 1.95%
670,000
+155,000
+30% +$3.63M
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
$16M 1.84%
900,000
+300,000
+50% +$5.07M
KELYA icon
20
Kelly Services Class A
KELYA
$558M
$14.7M 1.69%
861,700
-43,300
-5% -$700K
HAL icon
21
Halliburton
HAL
$28.7B
$11.9M 1.37%
302,500
-127,500
-30% -$6.21M
BHI
22
DELISTED
Baker Hughes
BHI
$11.2M 1.29%
+200,000
New +$11.3M
TFM
23
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10.9M 1.26%
265,000
-7,500
-3% -$285K
BH icon
24
Biglari Holdings Class B
BH
$1.21B
$9.34M 1.08%
35,055
– –
LRN icon
25
Stride
LRN
$3.46B
$5.79M 0.67%
487,500
+182,500
+60% +$2.39M
1
2

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Matthew 25 Management Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Matthew 25 Management Corp held 32 positions worth $867M, down 2% from $885M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Matthew 25 Management Corp withdrew a net $46M in Q4 2014, closing 2 positions and reducing 10 holdings. Its most notable exit was Telefonica, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Matthew 25 Management Corp opened a new position in Baker Hughes worth $11.2M.

  • Matthew 25 Management Corp's largest Q4 2014 buy was Baker Hughes: 200,000 shares worth $11.2M.
  • Matthew 25 Management Corp added most to RYLAND GROUP INC in Q4 2014, an estimated $6.08M increase.
  • Matthew 25 Management Corp's biggest Q4 2014 reduction was Apple, cutting an estimated $21.5M.
  • Matthew 25 Management Corp fully exited Telefonica in Q4 2014, selling an estimated $37.7M.
  • Matthew 25 Management Corp's ten largest holdings make up 64% of its $867M portfolio in Q4 2014.
  • Matthew 25 Management Corp opened 3 new positions and closed 2 in Q4 2014.
  • Matthew 25 Management Corp's portfolio value fell 2% quarter-over-quarter to $867M.

Based on Matthew 25 Management Corp's 13F filing for Q4 2014, filed 13 Feb 2015.