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M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $345M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+31.27%
3 Year Est. Return
+141.24%
5 Year Est. Return
+143.86%
10 Year Est. Return
+616.27%
AUM
$366M
AUM Growth
+$12.3M
Cap. Flow
-$9.31M
Cap. Flow %
-2.54%
Top 10 Hldgs %
80.43%
Holding
20
New
1
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.37M
2
TOL icon
Toll Brothers
TOL
+$1M
3
RRC icon
Range Resources
RRC
+$927K
4
META icon
Meta Platforms (Facebook)
META
+$134K
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
JPM icon
JPMorgan Chase
JPM
+$2.65M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.32M
4
PII icon
Polaris
PII
+$1.51M
5
FDX icon
FedEx
FDX
+$955K

Sector Composition

Rank Sector Weight
1 Financials 35.95%
2 Consumer Discretionary 14.33%
3 Industrials 11.83%
4 Communication Services 10.16%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$41.4M 11.3%
180,000
– –
AAPL icon
2
Apple
AAPL
$4.46T
$33.4M 9.13%
930,000
-110,000
-11% -$3.62M
FDX icon
3
FedEx
FDX
$79.2B
$32.7M 8.93%
167,500
-5,000
-3% -$955K
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32.1M 8.78%
410,000
-30,000
-7% -$2.32M
KKR icon
5
KKR & Co
KKR
$102B
$30.1M 8.22%
1,650,000
– –
JPM icon
6
JPMorgan Chase
JPM
$964B
$27.7M 7.56%
315,000
-30,000
-9% -$2.65M
BWP
7
DELISTED
Boardwalk Pipeline Partners
BWP
$27.5M 7.5%
1,500,000
– –
BDN
8
Brandywine Realty Trust
BDN
$532M
$25.4M 6.94%
1,565,000
-35,000
-2% -$570K
PII icon
9
Polaris
PII
$3.95B
$23.7M 6.47%
282,500
-17,500
-6% -$1.51M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.5M 5.6%
82
-1
-1% -$251K
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
$14.8M 4.04%
395,000
-5,000
-1% -$177K
TOL icon
12
Toll Brothers
TOL
$13.9B
$14M 3.82%
387,500
+30,000
+8% +$1M
KSU
13
DELISTED
Kansas City Southern
KSU
$10.6M 2.89%
123,500
+16,000
+15% +$1.37M
MA icon
14
Mastercard
MA
$499B
$9.84M 2.69%
87,500
-7,500
-8% -$822K
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
$7.18M 1.96%
155,000
– –
CAB
16
DELISTED
Cabela's Inc
CAB
$7.17M 1.96%
135,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$5.04M 1.38%
35,500
+1,000
+3% +$134K
AGM icon
18
Federal Agricultural Mortgage
AGM
$2.53B
$1.81M 0.5%
31,500
+500
+2% +$28.9K
RRC icon
19
Range Resources
RRC
$9.42B
$873K 0.24%
+30,000
New +$927K
AGM.A icon
20
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$336K 0.09%
6,000
+1,700
+40% +$103K

Similar funds

FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
GSC
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WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
TCMV
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Matthew 25 Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Matthew 25 Management Corp held 20 positions worth $366M, up 3.5% from $354M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Matthew 25 Management Corp's Q1 2017 filing shows 1 new, 5 increased and 9 reduced positions. Its largest new stake was Range Resources: 30,000 shares worth $873K. The largest sale was Apple, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Matthew 25 Management Corp's largest Q1 2017 buy was Range Resources: 30,000 shares worth $873K.
  • Matthew 25 Management Corp added most to Kansas City Southern in Q1 2017, an estimated $1.37M increase.
  • Matthew 25 Management Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $3.62M.
  • Matthew 25 Management Corp's ten largest holdings make up 80% of its $366M portfolio in Q1 2017.
  • Matthew 25 Management Corp opened 1 new position and closed 0 in Q1 2017.
  • Matthew 25 Management Corp's portfolio value rose 3.5% quarter-over-quarter to $366M.

Based on Matthew 25 Management Corp's 13F filing for Q1 2017, filed 16 May 2017.