M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-1.02%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$747M
AUM Growth
+$747M
(-8.2%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
29
New
1
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.98M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$5.78M |
| 3 |
CAB
Cabela's Inc
CAB
|
$4.25M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.2M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.63M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 3 |
Mastercard
MA
|
$12.6M |
| 4 |
Biglari Holdings Class B
BH
|
$9.68M |
| 5 |
Apple
AAPL
|
$7.53M |
Sector Composition
| 1 | Financials | 34.93% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $107M | 14.27% |
850,000
-60,000
| -7% | -$7.53M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $63.5M | 8.5% |
1,270,000
+85,000
| +7% | +$4.25M |
|
3
Goldman Sachs
GS
$226B
| $57.4M | 7.69% |
275,000
| – | – |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $49M | 6.56% |
750,000
+122,000
| +19% | +$7.98M |
|
5
JPMorgan Chase
JPM
$829B
| $47.9M | 6.42% |
707,500
| – | – |
|
|
BDN
6
Brandywine Realty Trust
BDN
$740M
| $45.4M | 6.08% |
3,420,000
+435,000
| +15% | +$5.78M |
|
7
FedEx
FDX
$54.5B
| $45.2M | 6.05% |
265,000
| – | – |
|
8
KKR & Co
KKR
$124B
| $44M | 5.89% |
1,925,000
| – | – |
|
9
Polaris
PII
$3.18B
| $43.7M | 5.85% |
295,000
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.6M | 5.57% |
203
+3
| +2% | +$615K |
|
|
11
Mastercard
MA
$538B
| $35.5M | 4.76% |
380,000
-135,000
| -26% | -$12.6M |
|
|
RYL
12
DELISTED
RYLAND GROUP INC
RYL
| $28.7M | 3.85% |
620,000
+35,000
| +6% | +$1.62M |
|
13
East-West Bancorp
EWBC
$14.5B
| $26.9M | 3.6% |
600,000
-75,000
| -11% | -$3.36M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $21.7M | 2.9% |
237,500
+18,500
| +8% | +$1.69M |
|
15
D.R. Horton
DHI
$50.5B
| $20.9M | 2.8% |
765,000
+10,000
| +1% | +$274K |
|
|
BWP
16
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.6M | 2.23% |
1,145,200
+220,200
| +24% | +$3.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.14% |
30,500
-37,500
| -55% | -$19.7M |
|
|
TFM
18
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.7M | 1.57% |
364,300
+81,719
| +29% | +$2.63M |
|
19
Hope Bancorp
HOPE
$1.43B
| $7.54M | 1.01% |
510,000
+98,000
| +24% | +$1.45M |
|
20
Kelly Services Class A
KELYA
$502M
| $6.52M | 0.87% |
425,000
-360,000
| -46% | -$5.53M |
|
21
Stride
LRN
$7.12B
| $6.33M | 0.85% |
500,000
| – | – |
|
|
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
| $3.84M | 0.51% |
155,000
| – | – |
|
|
KELYB
23
Kelly Services Class B
KELYB
| $184K | 0.02% |
12,000
| – | – |
|
|
CRC
24
DELISTED
California Resources Corporation
CRC
| $151K | 0.02% |
+25,000
| New | +$151K |
|
|
25
Biglari Holdings Class B
BH
$965M
| – | – |
-23,370
| Closed | -$9.68M |
|