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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
-25.49%
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
$205M
AUM Growth
-$96.3M
Cap. Flow
-$17.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
88.13%
Holding
19
New
4
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.65M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.85M
3
EWBC icon
East-West Bancorp
EWBC
+$1.87M
4
FDX icon
FedEx
FDX
+$1.27M
5
PII icon
Polaris
PII
+$902K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$14.8M
2
CUBI icon
Customers Bancorp
CUBI
+$5.42M
3
AAPL icon
Apple
AAPL
+$4.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
KSU
Kansas City Southern
KSU
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 45.33%
2 Industrials 17.72%
3 Technology 12.42%
4 Consumer Discretionary 8.43%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$27.1M 13.21%
175,000
-1,500
-0.8% -$318K
AAPL icon
2
Apple
AAPL
$4.46T
$25.4M 12.42%
400,000
-60,000
-13% -$4.41M
KKR icon
3
KKR & Co
KKR
$102B
$19.7M 9.63%
840,000
– –
KSU
4
DELISTED
Kansas City Southern
KSU
$18.4M 9.01%
145,000
-10,000
-6% -$1.53M
FDX icon
5
FedEx
FDX
$79.2B
$17.6M 8.59%
145,000
+9,000
+7% +$1.27M
BDN
6
Brandywine Realty Trust
BDN
$532M
$16.7M 8.15%
1,586,500
+36,500
+2% +$515K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$16.3M 7.94%
97,500
– –
JPM icon
8
JPMorgan Chase
JPM
$964B
$14.9M 7.26%
165,000
-10,000
-6% -$1.21M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.2M 5.98%
45
-5
-10% -$1.59M
PII icon
10
Polaris
PII
$3.95B
$12.2M 5.94%
252,500
+11,000
+5% +$902K
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.53B
$5.29M 2.58%
95,000
+40,000
+73% +$2.85M
MA icon
12
Mastercard
MA
$499B
$4.83M 2.36%
20,000
-5,000
-20% -$1.49M
AMZN icon
13
Amazon
AMZN
$2.83T
$4.68M 2.29%
+48,000
New +$4.65M
CUBI icon
14
Customers Bancorp
CUBI
$2.82B
$3.85M 1.88%
352,500
-280,000
-44% -$5.42M
AGM.A icon
15
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$3.83M 1.87%
79,786
+3,704
+5% +$221K
EWBC icon
16
East-West Bancorp
EWBC
$18.7B
$1.16M 0.57%
+45,000
New +$1.87M
TILE icon
17
Interface
TILE
$2.19B
$416K 0.2%
+55,000
New +$768K
NSP icon
18
Insperity
NSP
$1.99B
$261K 0.13%
+7,000
New +$497K
TOL icon
19
Toll Brothers
TOL
$13.9B
– –
-375,000
Closed -$14.8M

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ES
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WFI
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Matthew 25 Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Matthew 25 Management Corp held 19 positions worth $205M, down 32% from $301M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Matthew 25 Management Corp withdrew a net $17.3M in Q1 2020, closing 1 position and reducing 7 holdings. Its most notable exit was Toll Brothers, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Matthew 25 Management Corp opened a new position in Amazon worth $4.68M.

  • Matthew 25 Management Corp's largest Q1 2020 buy was Amazon: 48,000 shares worth $4.68M.
  • Matthew 25 Management Corp added most to Federal Agricultural Mortgage in Q1 2020, an estimated $2.85M increase.
  • Matthew 25 Management Corp's biggest Q1 2020 reduction was Customers Bancorp, cutting an estimated $5.42M.
  • Matthew 25 Management Corp fully exited Toll Brothers in Q1 2020, selling an estimated $14.8M.
  • Matthew 25 Management Corp's ten largest holdings make up 88% of its $205M portfolio in Q1 2020.
  • Matthew 25 Management Corp opened 4 new positions and closed 1 in Q1 2020.
  • Matthew 25 Management Corp's portfolio value fell 32% quarter-over-quarter to $205M.

Based on Matthew 25 Management Corp's 13F filing for Q1 2020, filed 14 May 2020.