M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+0.89%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$483M
AUM Growth
+$483M
(-12%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
21
New
1
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$19M |
| 2 |
Polaris
PII
|
$9.02M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.09M |
| 4 |
KSU
Kansas City Southern
KSU
|
$640K |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$25.4M |
| 2 |
East-West Bancorp
EWBC
|
$15.4M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.2M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Hope Bancorp
HOPE
|
$7.89M |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.8M | 12.37% | 568,000 -112,000 | -16% | -$11.8M |
|
2
Goldman Sachs
GS
$226B
| $49.6M | 10.26% | 275,000 | – | – |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $39.7M | 8.22% | 850,000 -75,000 | -8% | -$3.5M |
|
4
JPMorgan Chase
JPM
$829B
| $38M | 7.86% | 575,000 -37,500 | -6% | -$2.48M |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35.9M | 7.43% | 650,000 -257,500 | -28% | -$14.2M |
|
|
BDN
6
Brandywine Realty Trust
BDN
$740M
| $35.5M | 7.35% | 2,600,000 -500,000 | -16% | -$6.83M |
|
|
7
Polaris
PII
$3.18B
| $34.4M | 7.12% | 400,000 +105,000 | +36% | +$9.02M |
|
8
FedEx
FDX
$54.5B
| $29.8M | 6.17% | 200,000 | – | – |
|
9
KKR & Co
KKR
$124B
| $29.6M | 6.13% | 1,900,000 | – | – |
|
10
Mastercard
MA
$538B
| $26.8M | 5.54% | 275,000 -50,000 | -15% | -$4.87M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.7M | 5.32% | 130 -20 | -13% | -$3.96M |
|
|
BWP
12
DELISTED
Boardwalk Pipeline Partners
BWP
| $25M | 5.17% | 1,925,000 +315,000 | +20% | +$4.09M |
|
|
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
| $19M | 3.92% | +500,000 | New | +$19M |
|
14
D.R. Horton
DHI
$50.5B
| $16M | 3.31% | 500,000 -100,000 | -17% | -$3.2M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $14.8M | 3.07% | 198,575 +8,575 | +5% | +$640K |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $3.67M | 0.76% | 155,000 | – | – |
|
|
17
East-West Bancorp
EWBC
$14.5B
| – | – | -400,000 | Closed | -$15.4M |
|
|
18
Hope Bancorp
HOPE
$1.43B
| – | – | -525,000 | Closed | -$7.89M |
|
19
Madison Square Garden
MSGS
$4.75B
| – | – | -10,000 | Closed | -$721K |
|
|
CRC
20
DELISTED
California Resources Corporation
CRC
| – | – | -235,000 | Closed | -$611K |
|
|
RYL
21
DELISTED
RYLAND GROUP INC
RYL
| – | – | -623,150 | Closed | -$25.4M |
|