We are live on
!
Find out more
M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$301M
1-Year Est. Return
35.04%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
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
$338M
AUM Growth
-$31.3M
(-8.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
20
New
1
Increased
6
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$8.51M |
| 2 |
Range Resources
RRC
|
+$4.33M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.78M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$18.4M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$5.92M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$5.1M |
| 4 |
JPMorgan Chase
JPM
|
+$4.25M |
| 5 |
Apple
AAPL
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.86% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Technology | 8.32% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$314B
| $45.1M | 13.35% |
179,000
-1,000
| -0.6% | -$260K |
|
2
FedEx
FDX
$74.7B
| $36M | 10.66% |
150,000
| – | – |
|
3
KKR & Co
KKR
$90.6B
| $32.5M | 9.62% |
1,600,000
| – | – |
|
|
4
Apple
AAPL
$4.9T
| $28.1M | 8.32% |
670,000
-70,000
| -9% | -$3.01M |
|
|
5
JPMorgan Chase
JPM
$907B
| $26.1M | 7.73% |
237,500
-37,500
| -14% | -$4.25M |
|
|
BDN
6
Brandywine Realty Trust
BDN
$545M
| $26.1M | 7.72% |
1,641,500
+131,500
| +9% | +$2.19M |
|
7
Polaris
PII
$4.16B
| $25.8M | 7.63% |
225,000
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.8M | 6.46% |
73
-4
| -5% | -$1.23M |
|
9
Toll Brothers
TOL
$14.1B
| $21.2M | 6.27% |
455,000
+14,000
| +3% | +$657K |
|
|
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
| $20M | 5.92% |
1,968,500
+318,500
| +19% | +$3.78M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $12.1M | 3.58% |
110,000
-5,000
| -4% | -$542K |
|
12
Mastercard
MA
$480B
| $11.4M | 3.37% |
65,000
-10,000
| -13% | -$1.71M |
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| $7.83M | 2.32% |
49,000
+11,250
| +30% | +$2.02M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.42M | 2.2% |
+380,000
| New | +$8.51M |
|
|
15
Range Resources
RRC
$8.66B
| $6.03M | 1.79% |
415,000
+290,000
| +232% | +$4.33M |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $5.91M | 1.75% |
85,000
-70,000
| -45% | -$5.1M |
|
17
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $2.61M | 0.77% |
30,000
-3,500
| -10% | -$271K |
|
|
18
Federal Agricultural Mortgage
AGM
$2.23B
| $1.88M | 0.56% |
23,150
+6,400
| +38% | +$519K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-215,000
| Closed | -$18.4M |
|
|
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-105,000
| Closed | -$5.92M |
|
Similar funds
UWM
ACM
CLC
TAFW
PWS
GFG
GCC
CIA
Matthew 25 Management Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Matthew 25 Management Corp held 20 positions worth $338M, down 8.5% from $369M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Matthew 25 Management Corp withdrew a net $18.6M in Q1 2018, closing 2 positions and reducing 8 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Matthew 25 Management Corp opened a new position in Discovery, Inc. Series C Common Stock worth $7.42M.
- Matthew 25 Management Corp's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 380,000 shares worth $7.42M.
- Matthew 25 Management Corp added most to Range Resources in Q1 2018, an estimated $4.33M increase.
- Matthew 25 Management Corp's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $5.1M.
- Matthew 25 Management Corp fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $18.4M.
- Matthew 25 Management Corp's ten largest holdings make up 84% of its $338M portfolio in Q1 2018.
- Matthew 25 Management Corp opened 1 new position and closed 2 in Q1 2018.
- Matthew 25 Management Corp's portfolio value fell 8.5% quarter-over-quarter to $338M.
Based on Matthew 25 Management Corp's 13F filing for Q1 2018, filed 15 May 2018.