M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-12.61%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$547M
AUM Growth
+$547M
(-27%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
25
New
1
Increased
5
Reduced
11
Closed
5
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.75M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$5.47M |
| 3 |
Madison Square Garden
MSGS
|
$721K |
| 4 |
CRC
California Resources Corporation
CRC
|
$546K |
| 5 |
Hope Bancorp
HOPE
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 3 |
CAB
Cabela's Inc
CAB
|
$15.7M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$11.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
Sector Composition
| 1 | Financials | 36.37% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75M | 13.72% |
680,000
-170,000
| -20% | -$18.8M |
|
2
Goldman Sachs
GS
$226B
| $47.8M | 8.74% |
275,000
| – | – |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $44.6M | 8.17% |
907,500
+157,500
| +21% | +$7.75M |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $42.2M | 7.72% |
925,000
-345,000
| -27% | -$15.7M |
|
|
BDN
5
Brandywine Realty Trust
BDN
$740M
| $38.2M | 6.99% |
3,100,000
-320,000
| -9% | -$3.94M |
|
6
JPMorgan Chase
JPM
$829B
| $37.3M | 6.83% |
612,500
-95,000
| -13% | -$5.79M |
|
7
Polaris
PII
$3.18B
| $35.4M | 6.47% |
295,000
| – | – |
|
8
KKR & Co
KKR
$124B
| $31.9M | 5.83% |
1,900,000
-25,000
| -1% | -$420K |
|
9
Mastercard
MA
$538B
| $29.3M | 5.36% |
325,000
-55,000
| -14% | -$4.96M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.3M | 5.36% |
150
-53
| -26% | -$10.3M |
|
11
FedEx
FDX
$54.5B
| $28.8M | 5.27% |
200,000
-65,000
| -25% | -$9.36M |
|
|
RYL
12
DELISTED
RYLAND GROUP INC
RYL
| $25.4M | 4.65% |
623,150
+3,150
| +0.5% | +$129K |
|
|
BWP
13
DELISTED
Boardwalk Pipeline Partners
BWP
| $19M | 3.47% |
1,610,000
+464,800
| +41% | +$5.47M |
|
14
D.R. Horton
DHI
$50.5B
| $17.6M | 3.22% |
600,000
-165,000
| -22% | -$4.84M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $17.3M | 3.16% |
190,000
-47,500
| -20% | -$4.32M |
|
16
East-West Bancorp
EWBC
$14.5B
| $15.4M | 2.81% |
400,000
-200,000
| -33% | -$7.68M |
|
|
17
Hope Bancorp
HOPE
$1.43B
| $7.89M | 1.44% |
525,000
+15,000
| +3% | +$225K |
|
|
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
| $3.09M | 0.56% |
155,000
| – | – |
|
|
19
Madison Square Garden
MSGS
$4.75B
| $721K | 0.13% |
+10,000
| New | +$721K |
|
|
CRC
20
DELISTED
California Resources Corporation
CRC
| $611K | 0.11% |
235,000
+210,000
| +840% | +$546K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-30,500
| Closed | -$16M |
|
22
Kelly Services Class A
KELYA
$502M
| – | – |
-425,000
| Closed | -$6.52M |
|
|
KELYB
23
Kelly Services Class B
KELYB
| – | – |
-12,000
| Closed | -$184K |
|
24
Stride
LRN
$7.12B
| – | – |
-500,000
| Closed | -$6.33M |
|
|
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-364,300
| Closed | -$11.7M |
|