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M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $345M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
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
$301M
AUM Growth
+$33.1M
Cap. Flow
+$1.06M
Cap. Flow %
0.35%
Top 10 Hldgs %
84.21%
Holding
15
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$1.21M
2
BDN
Brandywine Realty Trust
BDN
+$1.13M
3
PII icon
Polaris
PII
+$679K
4
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$96.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$901K
2
KKR icon
KKR & Co
KKR
+$783K
3
TOL icon
Toll Brothers
TOL
+$599K

Sector Composition

Rank Sector Weight
1 Financials 46.23%
2 Industrials 14.72%
3 Consumer Discretionary 13.08%
4 Technology 11.22%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$40.6M 13.48%
176,500
– –
AAPL icon
2
Apple
AAPL
$4.46T
$33.8M 11.22%
460,000
-14,000
-3% -$901K
PII icon
3
Polaris
PII
$3.95B
$24.6M 8.16%
241,500
+7,000
+3% +$679K
KKR icon
4
KKR & Co
KKR
$102B
$24.5M 8.14%
840,000
-27,500
-3% -$783K
BDN
5
Brandywine Realty Trust
BDN
$532M
$24.4M 8.11%
1,550,000
+75,000
+5% +$1.13M
JPM icon
6
JPMorgan Chase
JPM
$964B
$24.4M 8.1%
175,000
– –
KSU
7
DELISTED
Kansas City Southern
KSU
$23.7M 7.89%
155,000
– –
FDX icon
8
FedEx
FDX
$79.2B
$20.6M 6.83%
136,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$20M 6.65%
97,500
+500
+0.5% +$96.8K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$17M 5.64%
50
– –
CUBI icon
11
Customers Bancorp
CUBI
$2.82B
$15.1M 5%
632,500
+52,500
+9% +$1.21M
TOL icon
12
Toll Brothers
TOL
$13.9B
$14.8M 4.92%
375,000
-15,000
-4% -$599K
MA icon
13
Mastercard
MA
$499B
$7.46M 2.48%
25,000
– –
AGM.A icon
14
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$5.59M 1.86%
76,082
+3,082
+4% +$224K
AGM icon
15
Federal Agricultural Mortgage
AGM
$2.53B
$4.59M 1.53%
55,000
– –

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BMC
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Matthew 25 Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Matthew 25 Management Corp held 15 positions worth $301M, up 12% from $268M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Matthew 25 Management Corp opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Matthew 25 Management Corp added most to Customers Bancorp in Q4 2019, an estimated $1.21M increase.
  • Matthew 25 Management Corp's biggest Q4 2019 reduction was Apple, cutting an estimated $901K.
  • Matthew 25 Management Corp's ten largest holdings make up 84% of its $301M portfolio in Q4 2019.
  • Matthew 25 Management Corp opened 0 new positions and closed 0 in Q4 2019.
  • Matthew 25 Management Corp's portfolio value rose 12% quarter-over-quarter to $301M.

Based on Matthew 25 Management Corp's 13F filing for Q4 2019, filed 7 Feb 2020.