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Matthew 25 Management Corp Portfolio holdings

AUM $345M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$361M
AUM Growth
-$5.47M
Cap. Flow
-$15.1M
Cap. Flow %
-4.18%
Top 10 Hldgs %
78.28%
Holding
21
New
1
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.59M
2
VST icon
Vistra
VST
+$1.42M
3
RRC icon
Range Resources
RRC
+$1.26M
4
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$566K
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$352K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
JPM icon
JPMorgan Chase
JPM
+$3.02M
3
PII icon
Polaris
PII
+$3M
4
CAA
CalAtlantic Group, Inc.
CAA
+$2.91M
5
FDX icon
FedEx
FDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 35.61%
2 Consumer Discretionary 14.13%
3 Industrials 13.32%
4 Communication Services 9.36%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$39.9M 11.08%
180,000
– –
FDX icon
2
FedEx
FDX
$79.2B
$34.8M 9.65%
160,000
-7,500
-4% -$1.48M
KKR icon
3
KKR & Co
KKR
$102B
$29.8M 8.26%
1,600,000
-50,000
-3% -$915K
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28.3M 7.86%
415,000
+5,000
+1% +$352K
AAPL icon
5
Apple
AAPL
$4.46T
$27.4M 7.59%
760,000
-170,000
-18% -$6.28M
BWP
6
DELISTED
Boardwalk Pipeline Partners
BWP
$27M 7.49%
1,500,000
– –
BDN
7
Brandywine Realty Trust
BDN
$532M
$26.2M 7.27%
1,495,000
-70,000
-4% -$1.2M
JPM icon
8
JPMorgan Chase
JPM
$964B
$25.6M 7.1%
280,000
-35,000
-11% -$3.02M
PII icon
9
Polaris
PII
$3.95B
$22.8M 6.33%
247,500
-35,000
-12% -$3M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.4M 5.65%
80
-2
-2% -$499K
TOL icon
11
Toll Brothers
TOL
$13.9B
$17M 4.71%
430,000
+42,500
+11% +$1.59M
KSU
12
DELISTED
Kansas City Southern
KSU
$13.3M 3.68%
126,750
+3,250
+3% +$305K
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
$11.1M 3.09%
315,000
-80,000
-20% -$2.91M
MA icon
14
Mastercard
MA
$499B
$9.72M 2.7%
80,000
-7,500
-9% -$890K
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
$7.79M 2.16%
155,000
– –
CAB
16
DELISTED
Cabela's Inc
CAB
$7.63M 2.12%
128,500
-6,500
-5% -$360K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$5.4M 1.5%
35,750
+250
+0.7% +$37.2K
AGM icon
18
Federal Agricultural Mortgage
AGM
$2.53B
$2.01M 0.56%
31,000
-500
-2% -$30.3K
RRC icon
19
Range Resources
RRC
$9.42B
$1.85M 0.51%
80,000
+50,000
+167% +$1.26M
VST icon
20
Vistra
VST
$49.7B
$1.51M 0.42%
+90,000
New +$1.42M
AGM.A icon
21
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$996K 0.28%
15,600
+9,600
+160% +$566K

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ES
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BMC
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GSC
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WFI
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Matthew 25 Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Matthew 25 Management Corp held 21 positions worth $361M, down 1.5% from $366M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Matthew 25 Management Corp withdrew a net $15.1M in Q2 2017, reducing 11 holdings. Its largest reduction was Apple, cutting an estimated $6.28M.

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

Against the trend, Matthew 25 Management Corp opened a new position in Vistra worth $1.51M.

  • Matthew 25 Management Corp's largest Q2 2017 buy was Vistra: 90,000 shares worth $1.51M.
  • Matthew 25 Management Corp added most to Toll Brothers in Q2 2017, an estimated $1.59M increase.
  • Matthew 25 Management Corp's biggest Q2 2017 reduction was Apple, cutting an estimated $6.28M.
  • Matthew 25 Management Corp's ten largest holdings make up 78% of its $361M portfolio in Q2 2017.
  • Matthew 25 Management Corp opened 1 new position and closed 0 in Q2 2017.
  • Matthew 25 Management Corp's portfolio value fell 1.5% quarter-over-quarter to $361M.

Based on Matthew 25 Management Corp's 13F filing for Q2 2017, filed 9 Aug 2017.