M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+4.19%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$867M
AUM Growth
+$867M
(-2%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
32
New
3
Increased
11
Reduced
10
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$11.2M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$6.46M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$5.33M |
| 4 |
Caterpillar
CAT
|
$5.26M |
| 5 |
Hope Bancorp
HOPE
|
$4.89M |
Top Sells
| 1 |
Telefonica
TEF
|
$37.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Devon Energy
DVN
|
$18.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.78M |
| 5 |
Halliburton
HAL
|
$5.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $130M | 14.99% |
1,177,500
-197,500
| -14% | -$21.8M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $58.5M | 6.75% |
1,110,000
+92,500
| +9% | +$4.88M |
|
3
Goldman Sachs
GS
$226B
| $53.3M | 6.15% |
275,000
-1,000
| -0.4% | -$194K |
|
|
BDN
4
Brandywine Realty Trust
BDN
$740M
| $47.7M | 5.5% |
2,985,000
-170,100
| -5% | -$2.72M |
|
5
FedEx
FDX
$54.5B
| $46M | 5.31% |
265,000
-25,000
| -9% | -$4.34M |
|
6
KKR & Co
KKR
$124B
| $44.7M | 5.15% |
1,925,000
+90,000
| +5% | +$2.09M |
|
7
Mastercard
MA
$538B
| $44.4M | 5.12% |
515,000
-22,000
| -4% | -$1.9M |
|
8
JPMorgan Chase
JPM
$829B
| $44.3M | 5.11% |
707,500
| – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.1M | 5.08% |
195
-30
| -13% | -$6.78M |
|
10
Polaris
PII
$3.18B
| $43.9M | 5.06% |
290,000
-6,000
| -2% | -$907K |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42.9M | 4.95% |
570,000
+15,000
| +3% | +$1.13M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $37M | 4.26% |
70,000
+3,200
| +5% | +$1.69M |
|
|
13
Caterpillar
CAT
$196B
| $35.7M | 4.12% |
390,500
+57,500
| +17% | +$5.26M |
|
14
East-West Bancorp
EWBC
$14.5B
| $26.1M | 3.01% |
675,000
| – | – |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $23.6M | 2.72% |
193,500
+13,500
| +8% | +$1.65M |
|
16
Kinder Morgan
KMI
$60B
| $19.6M | 2.26% |
462,500
+97,500
| +27% | +$4.13M |
|
|
RYL
17
DELISTED
RYLAND GROUP INC
RYL
| $19.2M | 2.21% |
497,000
+167,500
| +51% | +$6.46M |
|
18
D.R. Horton
DHI
$50.5B
| $16.9M | 1.95% |
670,000
+155,000
| +30% | +$3.92M |
|
|
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
| $16M | 1.84% |
900,000
+300,000
| +50% | +$5.33M |
|
20
Kelly Services Class A
KELYA
$502M
| $14.7M | 1.69% |
861,700
-43,300
| -5% | -$737K |
|
|
21
Halliburton
HAL
$19.4B
| $11.9M | 1.37% |
302,500
-127,500
| -30% | -$5.01M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $11.2M | 1.29% |
+200,000
| New | +$11.2M |
|
|
TFM
23
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.9M | 1.26% |
265,000
-7,500
| -3% | -$309K |
|
24
Biglari Holdings Class B
BH
$965M
| $9.34M | 1.08% |
23,370
| – | – |
|
25
Stride
LRN
$7.12B
| $5.79M | 0.67% |
487,500
+182,500
| +60% | +$2.17M |
|