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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
+15.31%
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
$268M
AUM Growth
+$22.6M
Cap. Flow
-$12.8M
Cap. Flow %
-4.78%
Top 10 Hldgs %
78.73%
Holding
18
New
–
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.87M
2
META icon
Meta Platforms (Facebook)
META
+$875K
3
BHF icon
Brighthouse Financial
BHF
+$562K
4
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$536K
5
TOL icon
Toll Brothers
TOL
+$359K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.81M
2
JPM icon
JPMorgan Chase
JPM
+$4.12M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M
4
AAPL icon
Apple
AAPL
+$2.55M
5
MA icon
Mastercard
MA
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 43.08%
2 Industrials 17.8%
3 Consumer Discretionary 12.87%
4 Technology 8.51%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$324B
$33.9M 12.64%
176,500
– –
FDX icon
2
FedEx
FDX
$75.9B
$24.7M 9.21%
136,000
– –
AAPL icon
3
Apple
AAPL
$4.79T
$22.8M 8.51%
480,000
-60,000
-11% -$2.55M
BDN
4
Brandywine Realty Trust
BDN
$533M
$22.2M 8.29%
1,400,000
-35,139
-2% -$531K
KKR icon
5
KKR & Co
KKR
$85.8B
$21.7M 8.11%
925,000
-255,000
-22% -$5.81M
PII icon
6
Polaris
PII
$4.22B
$18.6M 6.93%
220,000
-5,000
-2% -$424K
KSU
7
DELISTED
Kansas City Southern
KSU
$18M 6.71%
155,000
– –
JPM icon
8
JPMorgan Chase
JPM
$926B
$17.7M 6.61%
175,000
-40,000
-19% -$4.12M
TOL icon
9
Toll Brothers
TOL
$13.9B
$15.9M 5.94%
440,000
+10,000
+2% +$359K
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$15.5M 5.78%
93,000
+5,500
+6% +$875K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$15.1M 5.62%
50
-9
-15% -$2.72M
RRC icon
12
Range Resources
RRC
$9.06B
$9.84M 3.67%
875,000
+25,000
+3% +$271K
CUBI icon
13
Customers Bancorp
CUBI
$2.59B
$7.4M 2.76%
404,000
+144,000
+55% +$2.87M
MA icon
14
Mastercard
MA
$470B
$6.47M 2.42%
27,500
-10,000
-27% -$2.15M
BHF icon
15
Brighthouse Financial
BHF
$3.62B
$5.26M 1.96%
145,000
+15,000
+12% +$562K
CMI icon
16
Cummins
CMI
$91.2B
$5.05M 1.89%
32,000
+2,000
+7% +$300K
AGM icon
17
Federal Agricultural Mortgage
AGM
$2.26B
$4M 1.49%
55,250
-3,803
-6% -$278K
AGM.A icon
18
Federal Agricultural Mortgage Class A
AGM.A
$1.58B
$3.93M 1.47%
57,559
+7,883
+16% +$536K

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Matthew 25 Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Matthew 25 Management Corp held 18 positions worth $268M, up 9.2% from $245M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Matthew 25 Management Corp withdrew a net $12.8M in Q1 2019, reducing 8 holdings. Its largest reduction was KKR & Co, cutting an estimated $5.81M.

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

Against the trend, Matthew 25 Management Corp added an estimated $2.87M to Customers Bancorp.

  • Matthew 25 Management Corp added most to Customers Bancorp in Q1 2019, an estimated $2.87M increase.
  • Matthew 25 Management Corp's biggest Q1 2019 reduction was KKR & Co, cutting an estimated $5.81M.
  • Matthew 25 Management Corp's ten largest holdings make up 79% of its $268M portfolio in Q1 2019.
  • Matthew 25 Management Corp opened 0 new positions and closed 0 in Q1 2019.
  • Matthew 25 Management Corp's portfolio value rose 9.2% quarter-over-quarter to $268M.

Based on Matthew 25 Management Corp's 13F filing for Q1 2019, filed 15 May 2019.