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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
+3.79%
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
$329M
AUM Growth
-$2.4M
Cap. Flow
-$11.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
80.62%
Holding
21
New
2
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.91M
2
META icon
Meta Platforms (Facebook)
META
+$3.65M
3
RRC icon
Range Resources
RRC
+$3.05M
4
BHF icon
Brighthouse Financial
BHF
+$2.32M
5
KSU
Kansas City Southern
KSU
+$2.22M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$18.9M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$3.96M
3
KKR icon
KKR & Co
KKR
+$3.74M
4
MA icon
Mastercard
MA
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 43.32%
2 Industrials 16.38%
3 Consumer Discretionary 12.55%
4 Technology 9.61%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$39.6M 12.03%
176,500
-1,000
-0.6% -$233K
KKR icon
2
KKR & Co
KKR
$102B
$36.1M 10.98%
1,325,000
-140,000
-10% -$3.74M
FDX icon
3
FedEx
FDX
$79.2B
$32.7M 9.95%
136,000
– –
AAPL icon
4
Apple
AAPL
$4.46T
$31.6M 9.61%
560,000
-40,000
-7% -$2.08M
JPM icon
5
JPMorgan Chase
JPM
$964B
$25.7M 7.8%
227,500
-2,500
-1% -$284K
PII icon
6
Polaris
PII
$3.95B
$23.3M 7.08%
230,750
+5,750
+3% +$642K
BDN
7
Brandywine Realty Trust
BDN
$532M
$22.4M 6.81%
1,425,000
-50,000
-3% -$825K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.8M 6.32%
65
-5
-7% -$1.55M
TOL icon
9
Toll Brothers
TOL
$13.9B
$18M 5.47%
545,000
+35,000
+7% +$1.27M
KSU
10
DELISTED
Kansas City Southern
KSU
$15M 4.56%
132,500
+19,500
+17% +$2.22M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$13M 3.96%
79,150
+20,150
+34% +$3.65M
RRC icon
12
Range Resources
RRC
$9.42B
$12.7M 3.87%
750,000
+190,000
+34% +$3.05M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.5M 3.51%
390,000
– –
MA icon
14
Mastercard
MA
$499B
$8.9M 2.71%
40,000
-10,000
-20% -$2.09M
CMI icon
15
Cummins
CMI
$86.9B
$6.13M 1.86%
+42,000
New +$5.91M
BHF icon
16
Brighthouse Financial
BHF
$3.37B
$4.2M 1.28%
95,000
+55,000
+138% +$2.32M
AGM icon
17
Federal Agricultural Mortgage
AGM
$2.53B
$2.96M 0.9%
41,000
+13,500
+49% +$1.15M
AGM.A icon
18
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$2.63M 0.8%
39,752
+5,651
+17% +$439K
CUBI icon
19
Customers Bancorp
CUBI
$2.82B
$1.65M 0.5%
+70,000
New +$1.81M
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
– –
-62,500
Closed -$3.96M
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,625,000
Closed -$18.9M

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BMC
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WFI
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Matthew 25 Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Matthew 25 Management Corp held 21 positions worth $329M, down 0.73% from $331M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Matthew 25 Management Corp withdrew a net $11.2M in Q3 2018, closing 2 positions and reducing 7 holdings. Its most notable exit was Boardwalk Pipeline Partners, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Matthew 25 Management Corp opened a new position in Cummins worth $6.13M.

  • Matthew 25 Management Corp's largest Q3 2018 buy was Cummins: 42,000 shares worth $6.13M.
  • Matthew 25 Management Corp added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.65M increase.
  • Matthew 25 Management Corp's biggest Q3 2018 reduction was KKR & Co, cutting an estimated $3.74M.
  • Matthew 25 Management Corp fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $18.9M.
  • Matthew 25 Management Corp's ten largest holdings make up 81% of its $329M portfolio in Q3 2018.
  • Matthew 25 Management Corp opened 2 new positions and closed 2 in Q3 2018.
  • Matthew 25 Management Corp's portfolio value fell 0.73% quarter-over-quarter to $329M.

Based on Matthew 25 Management Corp's 13F filing for Q3 2018, filed 31 Oct 2018.