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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
+8.11%
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
$369M
AUM Growth
+$10.6M
Cap. Flow
-$16.7M
Cap. Flow %
-4.53%
Top 10 Hldgs %
80.86%
Holding
19
New
–
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$309K
2
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$253K
3
AGM icon
Federal Agricultural Mortgage
AGM
+$92.7K
4
TOL icon
Toll Brothers
TOL
+$46K

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$9.03M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.55M
3
RRC icon
Range Resources
RRC
+$1.26M
4
MA icon
Mastercard
MA
+$743K
5
KSU
Kansas City Southern
KSU
+$533K

Sector Composition

Rank Sector Weight
1 Financials 39.84%
2 Consumer Discretionary 14.9%
3 Industrials 13.42%
4 Technology 8.48%
5 Real Estate 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$45.9M 12.42%
180,000
– –
FDX icon
2
FedEx
FDX
$79.2B
$37.4M 10.14%
150,000
– –
KKR icon
3
KKR & Co
KKR
$102B
$33.7M 9.13%
1,600,000
– –
AAPL icon
4
Apple
AAPL
$4.46T
$31.3M 8.48%
740,000
– –
JPM icon
5
JPMorgan Chase
JPM
$964B
$29.4M 7.97%
275,000
-5,000
-2% -$506K
PII icon
6
Polaris
PII
$3.95B
$27.9M 7.56%
225,000
– –
BDN
7
Brandywine Realty Trust
BDN
$532M
$27.5M 7.44%
1,510,000
-5,000
-0.3% -$88.5K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.9M 6.21%
77
-1
-1% -$285K
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
$21.3M 5.77%
1,650,000
-30,000
-2% -$424K
TOL icon
10
Toll Brothers
TOL
$13.9B
$21.2M 5.74%
441,000
+1,000
+0.2% +$46K
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18.4M 4.97%
215,000
-55,000
-20% -$4.55M
KSU
12
DELISTED
Kansas City Southern
KSU
$12.1M 3.28%
115,000
-5,000
-4% -$533K
MA icon
13
Mastercard
MA
$499B
$11.4M 3.08%
75,000
-5,000
-6% -$743K
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
$10.3M 2.79%
155,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$6.66M 1.8%
37,750
+1,750
+5% +$309K
CAA
16
DELISTED
CalAtlantic Group, Inc.
CAA
$5.92M 1.6%
105,000
-185,000
-64% -$9.03M
AGM.A icon
17
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$2.62M 0.71%
33,500
+3,500
+12% +$253K
RRC icon
18
Range Resources
RRC
$9.42B
$2.13M 0.58%
125,000
-70,000
-36% -$1.26M
AGM icon
19
Federal Agricultural Mortgage
AGM
$2.53B
$1.22M 0.33%
16,750
+1,250
+8% +$92.7K

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
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Matthew 25 Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Matthew 25 Management Corp held 19 positions worth $369M, up 2.9% from $359M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Matthew 25 Management Corp withdrew a net $16.7M in Q4 2017, reducing 9 holdings. Its largest reduction was CalAtlantic Group, Inc., cutting an estimated $9.03M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Matthew 25 Management Corp added an estimated $309K to Meta Platforms (Facebook).

  • Matthew 25 Management Corp added most to Meta Platforms (Facebook) in Q4 2017, an estimated $309K increase.
  • Matthew 25 Management Corp's biggest Q4 2017 reduction was CalAtlantic Group, Inc., cutting an estimated $9.03M.
  • Matthew 25 Management Corp's ten largest holdings make up 81% of its $369M portfolio in Q4 2017.
  • Matthew 25 Management Corp opened 0 new positions and closed 0 in Q4 2017.
  • Matthew 25 Management Corp's portfolio value rose 2.9% quarter-over-quarter to $369M.

Based on Matthew 25 Management Corp's 13F filing for Q4 2017, filed 21 Feb 2018.