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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
+3.8%
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
$331M
AUM Growth
-$6.36M
Cap. Flow
-$12.9M
Cap. Flow %
-3.9%
Top 10 Hldgs %
80.88%
Holding
19
New
1
Increased
7
Reduced
10
Closed
–

Top Buys

1
TOL icon
Toll Brothers
TOL
+$2.25M
2
RRC icon
Range Resources
RRC
+$2.19M
3
BHF icon
Brighthouse Financial
BHF
+$1.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$390K

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
+$3.63M
2
FDX icon
FedEx
FDX
+$3.47M
3
AAPL icon
Apple
AAPL
+$3.17M
4
KKR icon
KKR & Co
KKR
+$3M
5
MA icon
Mastercard
MA
+$2.82M

Sector Composition

1 Financials 41.01%
2 Consumer Discretionary 13.99%
3 Industrials 12.93%
4 Technology 8.38%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$314B
$39.2M 11.81%
177,500
-1,500
-0.8% -$358K
KKR icon
2
KKR & Co
KKR
$90.6B
$36.4M 10.98%
1,465,000
-135,000
-8% -$3M
FDX icon
3
FedEx
FDX
$74.7B
$30.9M 9.32%
136,000
-14,000
-9% -$3.47M
AAPL icon
4
Apple
AAPL
$4.9T
$27.8M 8.38%
600,000
-70,000
-10% -$3.17M
PII icon
5
Polaris
PII
$4.16B
$27.5M 8.3%
225,000
– –
BDN
6
Brandywine Realty Trust
BDN
$545M
$24.9M 7.51%
1,475,000
-166,500
-10% -$2.67M
JPM icon
7
JPMorgan Chase
JPM
$907B
$24M 7.23%
230,000
-7,500
-3% -$823K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.7M 5.96%
70
-3
-4% -$879K
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
$18.9M 5.7%
1,625,000
-343,500
-17% -$3.63M
TOL icon
10
Toll Brothers
TOL
$14.1B
$18.9M 5.69%
510,000
+55,000
+12% +$2.25M
KSU
11
DELISTED
Kansas City Southern
KSU
$12M 3.61%
113,000
+3,000
+3% +$326K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$11.5M 3.46%
59,000
+10,000
+20% +$1.81M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.95M 3%
390,000
+10,000
+3% +$223K
MA icon
14
Mastercard
MA
$480B
$9.83M 2.96%
50,000
-15,000
-23% -$2.82M
RRC icon
15
Range Resources
RRC
$8.66B
$9.37M 2.83%
560,000
+145,000
+35% +$2.19M
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
$3.96M 1.2%
62,500
-22,500
-26% -$1.56M
AGM.A icon
17
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
$2.76M 0.83%
34,101
+4,101
+14% +$342K
AGM icon
18
Federal Agricultural Mortgage
AGM
$2.23B
$2.46M 0.74%
27,500
+4,350
+19% +$390K
BHF icon
19
Brighthouse Financial
BHF
$3.77B
$1.6M 0.48%
+40,000
New +$1.92M

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TAFW
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Matthew 25 Management Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Matthew 25 Management Corp held 19 positions worth $331M, down 1.9% from $338M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Matthew 25 Management Corp withdrew a net $12.9M in Q2 2018, reducing 10 holdings. Its largest reduction was Boardwalk Pipeline Partners, cutting an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Matthew 25 Management Corp opened a new position in Brighthouse Financial worth $1.6M.

  • Matthew 25 Management Corp's largest Q2 2018 buy was Brighthouse Financial: 40,000 shares worth $1.6M.
  • Matthew 25 Management Corp added most to Toll Brothers in Q2 2018, an estimated $2.25M increase.
  • Matthew 25 Management Corp's biggest Q2 2018 reduction was Boardwalk Pipeline Partners, cutting an estimated $3.63M.
  • Matthew 25 Management Corp's ten largest holdings make up 81% of its $331M portfolio in Q2 2018.
  • Matthew 25 Management Corp opened 1 new position and closed 0 in Q2 2018.
  • Matthew 25 Management Corp's portfolio value fell 1.9% quarter-over-quarter to $331M.

Based on Matthew 25 Management Corp's 13F filing for Q2 2018, filed 24 Jul 2018.