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M2MC

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
+17.43%
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
$296M
AUM Growth
+$33.5M
Cap. Flow
-$6.79M
Cap. Flow %
-2.29%
Top 10 Hldgs %
81.32%
Holding
20
New
1
Increased
7
Reduced
8
Closed
1
Avg Time Held
4.8 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
TILE icon
Interface
TILE
+$1.48M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
FNM
FANNIE MAE
FNM
+$1.31M
4
BDN icon
Brandywine Realty Trust
BDN
+$951K
5
AMZN icon
Amazon
AMZN
+$367K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
KSU
Kansas City Southern
KSU
+$2.82M
3
NSP icon
Insperity
NSP
+$2.29M
4
GS icon
Goldman Sachs
GS
+$1.67M
5
MA icon
Mastercard
MA
+$665K

Sector Composition

Rank Sector Weight
1 Financials 44.56%
2 Industrials 17.64%
3 Consumer Discretionary 12.35%
4 Communication Services 9.94%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
1
Goldman Sachs
GS
$260B
$42.9M 14.48%
162,500
-7,500
-4% -$1.67M
2013 Q2
30 quarters
FDX icon
2
FedEx
FDX
$69.9B
$31.8M 10.74%
122,500
– –
2013 Q2
30 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$26.6M 9%
97,500
– –
2016 Q2
18 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$25.5M 8.63%
192,500
-27,500
-13% -$3.31M
2013 Q2
30 quarters
KSU
5
DELISTED
Kansas City Southern
KSU
$20.4M 6.9%
100,000
-15,000
-13% -$2.82M
2013 Q2
30 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$20.3M 6.87%
160,000
-5,000
-3% -$559K
2013 Q2
30 quarters
PII icon
7
Polaris
PII
$3.04B
$20M 6.76%
210,000
– –
2013 Q2
30 quarters
KKR icon
8
KKR & Co
KKR
$78.7B
$19.6M 6.63%
485,000
-15,000
-3% -$567K
2013 Q2
30 quarters
BDN icon
9
Brandywine Realty Trust
BDN
$453M
$18.9M 6.38%
1,585,000
+88,500
+6% +$951K
2013 Q2
30 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.13T
$14.6M 4.94%
42
-2
-5% -$662K
2013 Q2
30 quarters
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.24B
$13M 4.38%
174,505
+4,505
+3% +$313K
2016 Q2
18 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$9.66M 3.26%
59,300
+2,300
+4% +$367K
2020 Q1
3 quarters
EWBC icon
13
East-West Bancorp
EWBC
$17.3B
$8.67M 2.93%
171,000
+2,500
+1% +$106K
2020 Q1
3 quarters
TILE icon
14
Interface
TILE
$2.08B
$6.88M 2.32%
655,000
+184,750
+39% +$1.48M
2020 Q1
3 quarters
AGM.A icon
15
Federal Agricultural Mortgage Class A
AGM.A
$5.56M 1.88%
85,241
+1,500
+2% +$91K
2016 Q1
19 quarters
MA icon
16
Mastercard
MA
$540B
$4.28M 1.45%
12,000
-2,000
-14% -$665K
2013 Q2
30 quarters
FNM
17
DELISTED
FANNIE MAE
FNM
$2.99M 1.01%
1,250,000
+550,000
+79% +$1.31M
2020 Q2
2 quarters
SPHR icon
18
Sphere Entertainment
SPHR
$3.91B
$2.78M 0.94%
26,500
-3,500
-12% -$267K
2020 Q3
1 quarter
QCOM icon
19
Qualcomm
QCOM
$191B
$1.52M 0.51%
+10,000
New +$1.39M
2020 Q4
0 quarters
NSP icon
20
Insperity
NSP
$1.94B
– –
-35,000
Closed -$2.29M –

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Matthew 25 Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Matthew 25 Management Corp held 20 positions worth $296M, up 13% from $263M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Matthew 25 Management Corp's Q4 2020 filing shows 1 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Qualcomm: 10,000 shares worth $1.52M. The largest sale was Apple, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Matthew 25 Management Corp's largest Q4 2020 buy was Qualcomm: 10,000 shares worth $1.52M.
  • Matthew 25 Management Corp added most to Interface in Q4 2020, an estimated $1.48M increase.
  • Matthew 25 Management Corp's biggest Q4 2020 reduction was Apple, cutting an estimated $3.31M.
  • Matthew 25 Management Corp fully exited Insperity in Q4 2020, selling an estimated $2.29M.
  • Matthew 25 Management Corp's ten largest holdings make up 81% of its $296M portfolio in Q4 2020.
  • Matthew 25 Management Corp opened 1 new position and closed 1 in Q4 2020.
  • Matthew 25 Management Corp's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Matthew 25 Management Corp's 13F filing for Q4 2020, filed 11 Feb 2021.