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Matthew 25 Management Corp Portfolio holdings
AUM
$345M
Turnover
0%
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
(+12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
15
New
–
Increased
5
Reduced
3
Closed
–
Avg Time Held
5.4
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$1.21M |
| 2 |
Brandywine Realty Trust
BDN
|
+$1.13M |
| 3 |
Polaris
PII
|
+$679K |
| 4 |
Federal Agricultural Mortgage Class A
AGM.A
|
+$224K |
| 5 |
Meta Platforms (Facebook)
META
|
+$96.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$901K |
| 2 |
KKR & Co
KKR
|
+$783K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$260B
| $40.6M | 13.48% |
176,500
| – | – |
2013 Q2
26 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $33.8M | 11.22% |
460,000
-14,000
| -3% | -$901K |
2013 Q2
26 quarters
|
|
|
3
Polaris
PII
$3.04B
| $24.6M | 8.16% |
241,500
+7,000
| +3% | +$679K |
2013 Q2
26 quarters
|
|
|
4
KKR & Co
KKR
$78.7B
| $24.5M | 8.14% |
840,000
-27,500
| -3% | -$783K |
2013 Q2
26 quarters
|
|
|
5
Brandywine Realty Trust
BDN
$453M
| $24.4M | 8.11% |
1,550,000
+75,000
| +5% | +$1.13M |
2013 Q2
26 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $24.4M | 8.1% |
175,000
| – | – |
2013 Q2
26 quarters
|
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $23.7M | 7.89% |
155,000
| – | – |
2013 Q2
26 quarters
|
|
8
FedEx
FDX
$69.9B
| $20.6M | 6.83% |
136,000
| – | – |
2013 Q2
26 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $20M | 6.65% |
97,500
+500
| +0.5% | +$96.8K |
2016 Q2
14 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.13T
| $17M | 5.64% |
50
| – | – |
2013 Q2
26 quarters
|
|
|
11
Customers Bancorp
CUBI
$2.51B
| $15.1M | 5% |
632,500
+52,500
| +9% | +$1.21M |
2018 Q3
5 quarters
|
|
|
12
Toll Brothers
TOL
$12.3B
| $14.8M | 4.92% |
375,000
-15,000
| -4% | -$599K |
2016 Q1
15 quarters
|
|
13
Mastercard
MA
$540B
| $7.46M | 2.48% |
25,000
| – | – |
2013 Q2
26 quarters
|
|
|
14
Federal Agricultural Mortgage Class A
AGM.A
| $5.59M | 1.86% |
76,082
+3,082
| +4% | +$224K |
2016 Q1
15 quarters
|
|
15
Federal Agricultural Mortgage
AGM
$2.24B
| $4.59M | 1.53% |
55,000
| – | – |
2016 Q2
14 quarters
|
|
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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.