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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
+17.27%
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
$263M
AUM Growth
+$18.9M
Cap. Flow
-$15.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
83.5%
Holding
19
New
1
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$2.16M
2
EWBC icon
East-West Bancorp
EWBC
+$1.91M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.41M
4
TILE icon
Interface
TILE
+$1.37M
5
FNM
FANNIE MAE
FNM
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
KKR icon
KKR & Co
KKR
+$3.15M
3
FDX icon
FedEx
FDX
+$2.5M
4
KSU
Kansas City Southern
KSU
+$1.73M
5
BDN
Brandywine Realty Trust
BDN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 41.3%
2 Industrials 20.53%
3 Consumer Discretionary 12.06%
4 Communication Services 10.51%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$34.2M 13.01%
170,000
-1,000
-0.6% -$203K
FDX icon
2
FedEx
FDX
$79.2B
$30.8M 11.74%
122,500
-12,500
-9% -$2.5M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$25.5M 9.73%
97,500
– –
AAPL icon
4
Apple
AAPL
$4.46T
$25.5M 9.71%
220,000
-110,000
-33% -$12M
KSU
5
DELISTED
Kansas City Southern
KSU
$20.8M 7.92%
115,000
-10,000
-8% -$1.73M
PII icon
6
Polaris
PII
$3.95B
$19.8M 7.55%
210,000
-5,000
-2% -$492K
KKR icon
7
KKR & Co
KKR
$102B
$17.2M 6.54%
500,000
-90,000
-15% -$3.15M
JPM icon
8
JPMorgan Chase
JPM
$964B
$15.9M 6.05%
165,000
– –
BDN
9
Brandywine Realty Trust
BDN
$532M
$15.5M 5.89%
1,496,500
-98,500
-6% -$1.06M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.1M 5.36%
44
-1
-2% -$307K
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.53B
$10.8M 4.12%
170,000
+21,750
+15% +$1.41M
AMZN icon
12
Amazon
AMZN
$2.83T
$8.97M 3.42%
57,000
– –
EWBC icon
13
East-West Bancorp
EWBC
$18.7B
$5.52M 2.1%
168,500
+54,000
+47% +$1.91M
MA icon
14
Mastercard
MA
$499B
$4.73M 1.8%
14,000
-3,000
-18% -$975K
AGM.A icon
15
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$4.63M 1.77%
83,741
+3,141
+4% +$183K
TILE icon
16
Interface
TILE
$2.19B
$2.88M 1.1%
470,250
+184,250
+64% +$1.37M
NSP icon
17
Insperity
NSP
$1.99B
$2.29M 0.87%
35,000
-5,500
-14% -$367K
SPHR icon
18
Sphere Entertainment
SPHR
$6.03B
$2.06M 0.78%
+30,000
New +$2.16M
FNM
19
DELISTED
FANNIE MAE
FNM
$1.41M 0.54%
700,000
+235,000
+51% +$475K

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Matthew 25 Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Matthew 25 Management Corp held 19 positions worth $263M, up 7.7% from $244M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Matthew 25 Management Corp withdrew a net $15.3M in Q3 2020, reducing 10 holdings. Its largest reduction was Apple, cutting an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Matthew 25 Management Corp opened a new position in Sphere Entertainment worth $2.06M.

  • Matthew 25 Management Corp's largest Q3 2020 buy was Sphere Entertainment: 30,000 shares worth $2.06M.
  • Matthew 25 Management Corp added most to East-West Bancorp in Q3 2020, an estimated $1.91M increase.
  • Matthew 25 Management Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Matthew 25 Management Corp's ten largest holdings make up 83% of its $263M portfolio in Q3 2020.
  • Matthew 25 Management Corp opened 1 new position and closed 0 in Q3 2020.
  • Matthew 25 Management Corp's portfolio value rose 7.7% quarter-over-quarter to $263M.

Based on Matthew 25 Management Corp's 13F filing for Q3 2020, filed 16 Nov 2020.