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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
+3.38%
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
$274M
AUM Growth
+$6.02M
Cap. Flow
-$75K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.89%
Holding
18
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.16M
2
BDN
Brandywine Realty Trust
BDN
+$1.37M
3
RRC icon
Range Resources
RRC
+$956K
4
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$871K
5
META icon
Meta Platforms (Facebook)
META
+$548K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.19M
2
BHF icon
Brighthouse Financial
BHF
+$1.74M
3
KKR icon
KKR & Co
KKR
+$838K
4
PII icon
Polaris
PII
+$455K

Sector Composition

Rank Sector Weight
1 Financials 45.35%
2 Industrials 15.82%
3 Consumer Discretionary 13.11%
4 Technology 8.67%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$36.1M 13.18%
176,500
– –
AAPL icon
2
Apple
AAPL
$4.46T
$23.8M 8.67%
480,000
– –
KKR icon
3
KKR & Co
KKR
$102B
$22.5M 8.21%
890,000
-35,000
-4% -$838K
FDX icon
4
FedEx
FDX
$79.2B
$22.3M 8.15%
136,000
– –
BDN
5
Brandywine Realty Trust
BDN
$532M
$21.3M 7.79%
1,490,000
+90,000
+6% +$1.37M
PII icon
6
Polaris
PII
$3.95B
$19.6M 7.16%
215,000
-5,000
-2% -$455K
JPM icon
7
JPMorgan Chase
JPM
$964B
$19.6M 7.14%
175,000
– –
KSU
8
DELISTED
Kansas City Southern
KSU
$18.9M 6.89%
155,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$18.5M 6.76%
96,000
+3,000
+3% +$548K
TOL icon
10
Toll Brothers
TOL
$13.9B
$16.3M 5.95%
445,000
+5,000
+1% +$187K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.9M 5.81%
50
– –
CUBI icon
12
Customers Bancorp
CUBI
$2.82B
$10.7M 3.89%
507,500
+103,500
+26% +$2.16M
MA icon
13
Mastercard
MA
$499B
$7.28M 2.66%
27,500
– –
RRC icon
14
Range Resources
RRC
$9.42B
$6.88M 2.51%
985,000
+110,000
+13% +$956K
AGM.A icon
15
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$4.5M 1.64%
70,600
+13,041
+23% +$871K
AGM icon
16
Federal Agricultural Mortgage
AGM
$2.53B
$4.07M 1.49%
56,000
+750
+1% +$55.2K
BHF icon
17
Brighthouse Financial
BHF
$3.37B
$3.67M 1.34%
100,000
-45,000
-31% -$1.74M
CMI icon
18
Cummins
CMI
$86.9B
$2.14M 0.78%
12,500
-19,500
-61% -$3.19M

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ES
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RA
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BMC
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GSC
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WFI
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Matthew 25 Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Matthew 25 Management Corp held 18 positions worth $274M, up 2.2% from $268M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Matthew 25 Management Corp opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Matthew 25 Management Corp added most to Customers Bancorp in Q2 2019, an estimated $2.16M increase.
  • Matthew 25 Management Corp's biggest Q2 2019 reduction was Cummins, cutting an estimated $3.19M.
  • Matthew 25 Management Corp's ten largest holdings make up 80% of its $274M portfolio in Q2 2019.
  • Matthew 25 Management Corp opened 0 new positions and closed 0 in Q2 2019.
  • Matthew 25 Management Corp's portfolio value rose 2.2% quarter-over-quarter to $274M.

Based on Matthew 25 Management Corp's 13F filing for Q2 2019, filed 13 Aug 2019.