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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
+14.39%
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
$354M
AUM Growth
+$19.8M
Cap. Flow
-$21.4M
Cap. Flow %
-6.06%
Top 10 Hldgs %
81.8%
Holding
19
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.82M
2
TOL icon
Toll Brothers
TOL
+$2M
3
KSU
Kansas City Southern
KSU
+$1.98M
4
BDN
Brandywine Realty Trust
BDN
+$766K
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$67.4K

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$17.1M
2
PII icon
Polaris
PII
+$3.67M
3
GS icon
Goldman Sachs
GS
+$3.55M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 36.86%
2 Industrials 11.66%
3 Consumer Discretionary 10.12%
4 Communication Services 10%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$314B
$43.1M 12.19%
180,000
-17,500
-9% -$3.55M
FDX icon
2
FedEx
FDX
$74.7B
$32.1M 9.08%
172,500
-2,500
-1% -$459K
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$31.4M 8.88%
440,000
-32,500
-7% -$2.2M
AAPL icon
4
Apple
AAPL
$4.9T
$30.1M 8.51%
1,040,000
-40,000
-4% -$1.13M
JPM icon
5
JPMorgan Chase
JPM
$907B
$29.8M 8.42%
345,000
– –
BDN
6
Brandywine Realty Trust
BDN
$545M
$26.4M 7.47%
1,600,000
+50,000
+3% +$766K
BWP
7
DELISTED
Boardwalk Pipeline Partners
BWP
$26M 7.36%
1,500,000
– –
KKR icon
8
KKR & Co
KKR
$90.6B
$25.4M 7.18%
1,650,000
– –
PII icon
9
Polaris
PII
$4.16B
$24.7M 6.99%
300,000
-45,000
-13% -$3.67M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.3M 5.73%
83
– –
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
$13.6M 3.85%
400,000
-30,000
-7% -$992K
TOL icon
12
Toll Brothers
TOL
$14.1B
$11.1M 3.13%
357,500
+67,500
+23% +$2M
MA icon
13
Mastercard
MA
$480B
$9.81M 2.77%
95,000
– –
KSU
14
DELISTED
Kansas City Southern
KSU
$9.12M 2.58%
107,500
+22,500
+26% +$1.98M
CAB
15
DELISTED
Cabela's Inc
CAB
$7.9M 2.23%
135,000
-275,000
-67% -$17.1M
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
$6.86M 1.94%
155,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.97M 1.12%
34,500
+23,000
+200% +$2.82M
AGM icon
18
Federal Agricultural Mortgage
AGM
$2.23B
$1.77M 0.5%
31,000
– –
AGM.A icon
19
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
$254K 0.07%
4,300
+1,300
+43% +$67.4K

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TAFW
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PWS
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Matthew 25 Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Matthew 25 Management Corp held 19 positions worth $354M, up 5.9% from $334M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Matthew 25 Management Corp withdrew a net $21.4M in Q4 2016, reducing 7 holdings. Its largest reduction was Cabela's Inc, cutting an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Matthew 25 Management Corp added an estimated $2.82M to Meta Platforms (Facebook).

  • Matthew 25 Management Corp added most to Meta Platforms (Facebook) in Q4 2016, an estimated $2.82M increase.
  • Matthew 25 Management Corp's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $17.1M.
  • Matthew 25 Management Corp's ten largest holdings make up 82% of its $354M portfolio in Q4 2016.
  • Matthew 25 Management Corp opened 0 new positions and closed 0 in Q4 2016.
  • Matthew 25 Management Corp's portfolio value rose 5.9% quarter-over-quarter to $354M.

Based on Matthew 25 Management Corp's 13F filing for Q4 2016, filed 22 Feb 2017.