M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+2%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$814M
AUM Growth
+$814M
(-6.1%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
30
New
–
Increased
13
Reduced
4
Closed
2
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$4.29M |
| 2 |
CAB
Cabela's Inc
CAB
|
$4.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.98M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.6M |
| 5 |
D.R. Horton
DHI
|
$2.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$35.7M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Halliburton
HAL
|
$11.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$8.27M |
| 5 |
Kelly Services Class A
KELYA
|
$1.34M |
Sector Composition
| 1 | Financials | 31.9% |
| 2 | Technology | 13.91% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $113M | 13.91% | 910,000 -267,500 | -23% | -$33.3M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $66.3M | 8.15% | 1,185,000 +75,000 | +7% | +$4.2M |
|
3
Goldman Sachs
GS
$226B
| $51.7M | 6.35% | 275,000 | – | – |
|
|
BDN
4
Brandywine Realty Trust
BDN
$740M
| $47.7M | 5.86% | 2,985,000 | – | – |
|
5
Mastercard
MA
$538B
| $44.5M | 5.47% | 515,000 | – | – |
|
6
KKR & Co
KKR
$124B
| $43.9M | 5.39% | 1,925,000 | – | – |
|
7
FedEx
FDX
$54.5B
| $43.8M | 5.39% | 265,000 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.5M | 5.34% | 200 +5 | +3% | +$1.09M |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43.1M | 5.29% | 628,000 +58,000 | +10% | +$3.98M |
|
10
JPMorgan Chase
JPM
$829B
| $42.9M | 5.27% | 707,500 | – | – |
|
11
Polaris
PII
$3.18B
| $41.6M | 5.11% | 295,000 +5,000 | +2% | +$706K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 4.6% | 68,000 -2,000 | -3% | -$1.1M |
|
|
RYL
13
DELISTED
RYLAND GROUP INC
RYL
| $28.5M | 3.5% | 585,000 +88,000 | +18% | +$4.29M |
|
14
East-West Bancorp
EWBC
$14.5B
| $27.3M | 3.35% | 675,000 | – | – |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $22.4M | 2.75% | 219,000 +25,500 | +13% | +$2.6M |
|
|
16
D.R. Horton
DHI
$50.5B
| $21.5M | 2.64% | 755,000 +85,000 | +13% | +$2.42M |
|
17
Kinder Morgan
KMI
$60B
| $19.9M | 2.44% | 472,500 +10,000 | +2% | +$421K |
|
|
BWP
18
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.9M | 1.83% | 925,000 +25,000 | +3% | +$403K |
|
|
19
Kelly Services Class A
KELYA
$502M
| $13.7M | 1.68% | 785,000 -76,700 | -9% | -$1.34M |
|
|
TFM
20
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.5M | 1.41% | 282,581 +17,581 | +7% | +$714K |
|
21
Biglari Holdings Class B
BH
$965M
| $9.68M | 1.19% | 23,370 | – | – |
|
22
Stride
LRN
$7.12B
| $7.86M | 0.97% | 500,000 +12,500 | +3% | +$197K |
|
23
Hope Bancorp
HOPE
$1.43B
| $5.96M | 0.73% | 412,000 +72,000 | +21% | +$1.04M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $4.45M | 0.55% | 70,000 -130,000 | -65% | -$8.27M |
|
|
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
| $3.41M | 0.42% | 155,000 | – | – |
|