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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
-21.08%
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
$245M
AUM Growth
-$83.6M
Cap. Flow
-$13.3M
Cap. Flow %
-5.42%
Top 10 Hldgs %
81.34%
Holding
19
New
–
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$3.8M
2
KSU
Kansas City Southern
KSU
+$2.28M
3
RRC icon
Range Resources
RRC
+$1.52M
4
BHF icon
Brighthouse Financial
BHF
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.5M
2
TOL icon
Toll Brothers
TOL
+$3.69M
3
KKR icon
KKR & Co
KKR
+$3.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.88M
5
CMI icon
Cummins
CMI
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 46.4%
2 Industrials 16.6%
3 Consumer Discretionary 12.8%
4 Technology 8.68%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$314B
$29.5M 12.02%
176,500
– –
KKR icon
2
KKR & Co
KKR
$90.6B
$23.2M 9.44%
1,180,000
-145,000
-11% -$3.32M
FDX icon
3
FedEx
FDX
$74.7B
$21.9M 8.94%
136,000
– –
AAPL icon
4
Apple
AAPL
$4.9T
$21.3M 8.68%
540,000
-20,000
-4% -$970K
JPM icon
5
JPMorgan Chase
JPM
$907B
$21M 8.55%
215,000
-12,500
-5% -$1.33M
BDN
6
Brandywine Realty Trust
BDN
$545M
$18.5M 7.53%
1,435,139
+10,139
+0.7% +$143K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.1M 7.36%
59
-6
-9% -$1.88M
PII icon
8
Polaris
PII
$4.16B
$17.3M 7.03%
225,000
-5,750
-2% -$517K
KSU
9
DELISTED
Kansas City Southern
KSU
$14.8M 6.03%
155,000
+22,500
+17% +$2.28M
TOL icon
10
Toll Brothers
TOL
$14.1B
$14.2M 5.77%
430,000
-115,000
-21% -$3.69M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$11.5M 4.67%
87,500
+8,350
+11% +$1.21M
RRC icon
12
Range Resources
RRC
$8.66B
$8.13M 3.32%
850,000
+100,000
+13% +$1.52M
MA icon
13
Mastercard
MA
$480B
$7.07M 2.88%
37,500
-2,500
-6% -$496K
CUBI icon
14
Customers Bancorp
CUBI
$2.65B
$4.73M 1.93%
260,000
+190,000
+271% +$3.8M
CMI icon
15
Cummins
CMI
$89.5B
$4.01M 1.63%
30,000
-12,000
-29% -$1.69M
BHF icon
16
Brighthouse Financial
BHF
$3.77B
$3.96M 1.61%
130,000
+35,000
+37% +$1.37M
AGM icon
17
Federal Agricultural Mortgage
AGM
$2.23B
$3.57M 1.45%
59,053
+18,053
+44% +$1.2M
AGM.A icon
18
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
$2.83M 1.15%
49,676
+9,924
+25% +$611K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-390,000
Closed -$11.5M

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Matthew 25 Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Matthew 25 Management Corp held 19 positions worth $245M, down 25% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Matthew 25 Management Corp withdrew a net $13.3M in Q4 2018, closing 1 position and reducing 8 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Matthew 25 Management Corp added an estimated $3.8M to Customers Bancorp.

  • Matthew 25 Management Corp added most to Customers Bancorp in Q4 2018, an estimated $3.8M increase.
  • Matthew 25 Management Corp's biggest Q4 2018 reduction was Toll Brothers, cutting an estimated $3.69M.
  • Matthew 25 Management Corp fully exited Discovery, Inc. Series C Common Stock in Q4 2018, selling an estimated $11.5M.
  • Matthew 25 Management Corp's ten largest holdings make up 81% of its $245M portfolio in Q4 2018.
  • Matthew 25 Management Corp opened 0 new positions and closed 1 in Q4 2018.
  • Matthew 25 Management Corp's portfolio value fell 25% quarter-over-quarter to $245M.

Based on Matthew 25 Management Corp's 13F filing for Q4 2018, filed 12 Feb 2019.