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Matthew 25 Management Corp Portfolio holdings

AUM $301M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+35.04%
3 Year Est. Return
+122.16%
5 Year Est. Return
+123.74%
10 Year Est. Return
+493.89%
AUM
$366M
AUM Growth
+$31.7M
Cap. Flow
+$1.28M
Cap. Flow %
0.35%
Top 10 Hldgs %
71.97%
Holding
21
New
1
Increased
7
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.44M
2
VST icon
Vistra
VST
+$5.4M
3
AMZN icon
Amazon
AMZN
+$2.49M
4
PII icon
Polaris
PII
+$1.49M
5
QCOM icon
Qualcomm
QCOM
+$1.49M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.47M
2
AAPL icon
Apple
AAPL
+$2.92M
3
KSU
Kansas City Southern
KSU
+$2.81M
4
BDN
Brandywine Realty Trust
BDN
+$2.41M
5
KKR icon
KKR & Co
KKR
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 39.97%
2 Industrials 15.49%
3 Consumer Discretionary 14.82%
4 Communication Services 10.13%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$314B
$56M 15.3%
147,500
-12,500
-8% -$4.47M
FDX icon
2
FedEx
FDX
$74.7B
$38.2M 10.43%
128,000
+3,000
+2% +$890K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$32.2M 8.79%
92,500
-2,500
-3% -$802K
PII icon
4
Polaris
PII
$4.16B
$26.8M 7.34%
196,000
+11,000
+6% +$1.49M
KKR icon
5
KKR & Co
KKR
$90.6B
$19.3M 5.26%
325,000
-35,000
-10% -$1.94M
AAPL icon
6
Apple
AAPL
$4.9T
$18.8M 5.15%
137,500
-22,500
-14% -$2.92M
BDN
7
Brandywine Realty Trust
BDN
$545M
$18.5M 5.06%
1,350,000
-175,000
-11% -$2.41M
KSU
8
DELISTED
Kansas City Southern
KSU
$18.5M 5.05%
65,250
-9,750
-13% -$2.81M
QCOM icon
9
Qualcomm
QCOM
$181B
$18M 4.92%
126,000
+11,000
+10% +$1.49M
JPM icon
10
JPMorgan Chase
JPM
$907B
$17.1M 4.68%
110,000
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.7M 4.58%
40
– –
TILE icon
12
Interface
TILE
$1.92B
$14M 3.82%
912,500
+61,500
+7% +$885K
AMZN icon
13
Amazon
AMZN
$2.66T
$13.4M 3.67%
78,000
+15,000
+24% +$2.49M
EWBC icon
14
East-West Bancorp
EWBC
$18.4B
$12.3M 3.35%
171,000
– –
AGM icon
15
Federal Agricultural Mortgage
AGM
$2.23B
$11.4M 3.1%
114,850
-18,850
-14% -$1.91M
PFE icon
16
Pfizer
PFE
$143B
$10.6M 2.89%
270,000
+140,000
+108% +$5.44M
AGM.A icon
17
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
$7.31M 2%
80,750
-2,749
-3% -$248K
VST icon
18
Vistra
VST
$52.4B
$5.8M 1.58%
+312,500
New +$5.4M
SPHR icon
19
Sphere Entertainment
SPHR
$5.1B
$4.91M 1.34%
58,500
+13,000
+29% +$1.15M
MA icon
20
Mastercard
MA
$480B
$4.38M 1.2%
12,000
– –
FNM
21
DELISTED
FANNIE MAE
FNM
$1.86M 0.51%
1,192,600
-282,400
-19% -$440K

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Matthew 25 Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Matthew 25 Management Corp held 21 positions worth $366M, up 9.5% from $334M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Matthew 25 Management Corp opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Matthew 25 Management Corp's largest Q2 2021 buy was Vistra: 312,500 shares worth $5.8M.
  • Matthew 25 Management Corp added most to Pfizer in Q2 2021, an estimated $5.44M increase.
  • Matthew 25 Management Corp's biggest Q2 2021 reduction was Goldman Sachs, cutting an estimated $4.47M.
  • Matthew 25 Management Corp's ten largest holdings make up 72% of its $366M portfolio in Q2 2021.
  • Matthew 25 Management Corp opened 1 new position and closed 0 in Q2 2021.
  • Matthew 25 Management Corp's portfolio value rose 9.5% quarter-over-quarter to $366M.

Based on Matthew 25 Management Corp's 13F filing for Q2 2021, filed 13 Aug 2021.