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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
+16.32%
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
$334M
AUM Growth
+$38.2M
Cap. Flow
-$6.34M
Cap. Flow %
-1.9%
Top 10 Hldgs %
74.58%
Holding
20
New
1
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
PFE icon
Pfizer
PFE
+$4.62M
3
TILE icon
Interface
TILE
+$2.33M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.89M
5
FDX icon
FedEx
FDX
+$644K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.19M
2
KKR icon
KKR & Co
KKR
+$5.59M
3
KSU
Kansas City Southern
KSU
+$5.44M
4
AAPL icon
Apple
AAPL
+$4.17M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 42.78%
2 Industrials 16.54%
3 Consumer Discretionary 13.48%
4 Technology 10.41%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$303B
$52.3M 15.65%
160,000
-2,500
-2% -$778K
FDX icon
2
FedEx
FDX
$79.2B
$35.5M 10.62%
125,000
+2,500
+2% +$644K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$28M 8.37%
95,000
-2,500
-3% -$673K
PII icon
4
Polaris
PII
$3.95B
$24.7M 7.39%
185,000
-25,000
-12% -$3.05M
KSU
5
DELISTED
Kansas City Southern
KSU
$19.8M 5.92%
75,000
-25,000
-25% -$5.44M
BDN
6
Brandywine Realty Trust
BDN
$532M
$19.7M 5.89%
1,525,000
-60,000
-4% -$733K
AAPL icon
7
Apple
AAPL
$4.46T
$19.5M 5.85%
160,000
-32,500
-17% -$4.17M
KKR icon
8
KKR & Co
KKR
$102B
$17.6M 5.26%
360,000
-125,000
-26% -$5.59M
JPM icon
9
JPMorgan Chase
JPM
$964B
$16.7M 5.01%
110,000
-50,000
-31% -$7.19M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.4M 4.62%
40
-2
-5% -$733K
QCOM icon
11
Qualcomm
QCOM
$174B
$15.2M 4.56%
115,000
+105,000
+1,050% +$15.1M
AGM icon
12
Federal Agricultural Mortgage
AGM
$2.53B
$13.5M 4.03%
133,700
-40,805
-23% -$3.52M
EWBC icon
13
East-West Bancorp
EWBC
$18.7B
$12.6M 3.78%
171,000
– –
TILE icon
14
Interface
TILE
$2.19B
$10.6M 3.18%
851,000
+196,000
+30% +$2.33M
AMZN icon
15
Amazon
AMZN
$2.83T
$9.75M 2.92%
63,000
+3,700
+6% +$586K
AGM.A icon
16
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$7.51M 2.25%
83,499
-1,742
-2% -$135K
PFE icon
17
Pfizer
PFE
$153B
$4.71M 1.41%
+130,000
New +$4.62M
MA icon
18
Mastercard
MA
$499B
$4.27M 1.28%
12,000
– –
SPHR icon
19
Sphere Entertainment
SPHR
$6.03B
$3.72M 1.11%
45,500
+19,000
+72% +$1.89M
FNM
20
DELISTED
FANNIE MAE
FNM
$3.05M 0.91%
1,475,000
+225,000
+18% +$466K

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ES
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RA
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BMC
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GSC
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WFI
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TCMV
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Matthew 25 Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Matthew 25 Management Corp held 20 positions worth $334M, up 13% from $296M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Matthew 25 Management Corp's Q1 2021 filing shows 1 new, 6 increased and 11 reduced positions. Its largest new stake was Pfizer: 130,000 shares worth $4.71M. The largest sale was JPMorgan Chase, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Matthew 25 Management Corp's largest Q1 2021 buy was Pfizer: 130,000 shares worth $4.71M.
  • Matthew 25 Management Corp added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Matthew 25 Management Corp's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $7.19M.
  • Matthew 25 Management Corp's ten largest holdings make up 75% of its $334M portfolio in Q1 2021.
  • Matthew 25 Management Corp opened 1 new position and closed 0 in Q1 2021.
  • Matthew 25 Management Corp's portfolio value rose 13% quarter-over-quarter to $334M.

Based on Matthew 25 Management Corp's 13F filing for Q1 2021, filed 13 May 2021.