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Matthew 25 Management Corp Portfolio holdings

AUM $301M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+35.04%
3 Year Est. Return
+122.16%
5 Year Est. Return
+123.74%
10 Year Est. Return
+493.89%
AUM
$356M
AUM Growth
-$41.6M
Cap. Flow
-$35.4M
Cap. Flow %
-9.92%
Top 10 Hldgs %
79.43%
Holding
19
New
2
Increased
3
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.79M
2
PII icon
Polaris
PII
+$1.91M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.01M
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$25.6K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$6.6M
2
BWP
Boardwalk Pipeline Partners
BWP
+$6.11M
3
MA icon
Mastercard
MA
+$5.44M
4
CAB
Cabela's Inc
CAB
+$4.73M
5
BDN
Brandywine Realty Trust
BDN
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Industrials 10.55%
3 Consumer Discretionary 10.25%
4 Communication Services 8.76%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$314B
$35.1M 9.86%
236,500
-18,500
-7% -$2.89M
AAPL icon
2
Apple
AAPL
$4.9T
$30.6M 8.58%
1,280,000
-120,000
-9% -$2.98M
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30.2M 8.47%
485,000
-27,500
-5% -$1.76M
PII icon
4
Polaris
PII
$4.16B
$29.6M 8.29%
361,500
+21,500
+6% +$1.91M
CAB
5
DELISTED
Cabela's Inc
CAB
$29M 8.15%
580,000
-95,000
-14% -$4.73M
BDN
6
Brandywine Realty Trust
BDN
$545M
$27.7M 7.78%
1,650,000
-275,000
-14% -$4.19M
JPM icon
7
JPMorgan Chase
JPM
$907B
$27.3M 7.67%
440,000
-50,000
-10% -$3.12M
FDX icon
8
FedEx
FDX
$74.7B
$27M 7.58%
178,000
-12,000
-6% -$1.95M
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
$26.2M 7.34%
1,500,000
-370,000
-20% -$6.11M
KKR icon
10
KKR & Co
KKR
$90.6B
$20.4M 5.71%
1,650,000
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.5M 5.48%
90
-10
-10% -$2.14M
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
$16.5M 4.63%
450,000
-35,000
-7% -$1.23M
MA icon
13
Mastercard
MA
$480B
$14.5M 4.08%
165,000
-57,000
-26% -$5.44M
KSU
14
DELISTED
Kansas City Southern
KSU
$10.6M 2.97%
117,500
-72,500
-38% -$6.6M
TOL icon
15
Toll Brothers
TOL
$14.1B
$7M 1.96%
260,000
+135,000
+108% +$3.79M
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
$3.14M 0.88%
155,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.29%
+9,000
New +$1.04M
AGM icon
18
Federal Agricultural Mortgage
AGM
$2.23B
$944K 0.26%
+27,100
New +$1.01M
AGM.A icon
19
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
$65K 0.02%
1,800
+690
+62% +$25.6K

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Matthew 25 Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Matthew 25 Management Corp held 19 positions worth $356M, down 10% from $398M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Matthew 25 Management Corp withdrew a net $35.4M in Q2 2016, reducing 12 holdings. Its largest reduction was Kansas City Southern, cutting an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Matthew 25 Management Corp opened a new position in Meta Platforms (Facebook) worth $1.03M.

  • Matthew 25 Management Corp's largest Q2 2016 buy was Meta Platforms (Facebook): 9,000 shares worth $1.03M.
  • Matthew 25 Management Corp added most to Toll Brothers in Q2 2016, an estimated $3.79M increase.
  • Matthew 25 Management Corp's biggest Q2 2016 reduction was Kansas City Southern, cutting an estimated $6.6M.
  • Matthew 25 Management Corp's ten largest holdings make up 79% of its $356M portfolio in Q2 2016.
  • Matthew 25 Management Corp opened 2 new positions and closed 0 in Q2 2016.
  • Matthew 25 Management Corp's portfolio value fell 10% quarter-over-quarter to $356M.

Based on Matthew 25 Management Corp's 13F filing for Q2 2016, filed 12 Aug 2016.