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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
-3.22%
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
$353M
AUM Growth
-$12.8M
Cap. Flow
+$1.44M
Cap. Flow %
0.41%
Top 10 Hldgs %
69.11%
Holding
22
New
1
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$5.36M
2
PK icon
Park Hotels & Resorts
PK
+$5.06M
3
FDX icon
FedEx
FDX
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
PII icon
Polaris
PII
+$1.14M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.25M
2
KKR icon
KKR & Co
KKR
+$3.33M
3
AAPL icon
Apple
AAPL
+$2.21M
4
FNM
FANNIE MAE
FNM
+$1.86M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 40.52%
2 Consumer Discretionary 14.94%
3 Industrials 12.07%
4 Communication Services 11.56%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$317B
$56.7M 16.06%
150,000
+2,500
+2% +$976K
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$31.4M 8.89%
92,500
– –
FDX icon
3
FedEx
FDX
$74.8B
$29.1M 8.23%
132,600
+4,600
+4% +$1.25M
PII icon
4
Polaris
PII
$4.13B
$24.5M 6.95%
205,000
+9,000
+5% +$1.14M
BDN
5
Brandywine Realty Trust
BDN
$545M
$17.8M 5.05%
1,330,000
-20,000
-1% -$275K
AAPL icon
6
Apple
AAPL
$4.72T
$17.3M 4.91%
122,500
-15,000
-11% -$2.21M
JPM icon
7
JPMorgan Chase
JPM
$926B
$17.2M 4.87%
105,000
-5,000
-5% -$784K
QCOM icon
8
Qualcomm
QCOM
$179B
$17M 4.8%
131,500
+5,500
+4% +$780K
KKR icon
9
KKR & Co
KKR
$86B
$16.6M 4.69%
272,000
-53,000
-16% -$3.33M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.5M 4.66%
40
– –
TILE icon
11
Interface
TILE
$1.88B
$14.3M 4.04%
942,500
+30,000
+3% +$432K
AMZN icon
12
Amazon
AMZN
$2.53T
$14M 3.95%
85,000
+7,000
+9% +$1.21M
KSU
13
DELISTED
Kansas City Southern
KSU
$13.5M 3.83%
50,000
-15,250
-23% -$4.25M
EWBC icon
14
East-West Bancorp
EWBC
$17.7B
$13.2M 3.73%
170,000
-1,000
-0.6% -$72.8K
AGM icon
15
Federal Agricultural Mortgage
AGM
$2.22B
$11.1M 3.13%
102,000
-12,850
-11% -$1.27M
PFE icon
16
Pfizer
PFE
$142B
$10.8M 3.04%
250,000
-20,000
-7% -$886K
SPHR icon
17
Sphere Entertainment
SPHR
$4.84B
$9.45M 2.68%
130,000
+71,500
+122% +$5.36M
AGM.A icon
18
Federal Agricultural Mortgage Class A
AGM.A
$7.76M 2.2%
76,998
-3,752
-5% -$356K
VST icon
19
Vistra
VST
$56B
$5.82M 1.65%
340,500
+28,000
+9% +$517K
PK icon
20
Park Hotels & Resorts
PK
$2.96B
$5.13M 1.45%
+268,000
New +$5.06M
MA icon
21
Mastercard
MA
$466B
$4.17M 1.18%
12,000
– –
FNM
22
DELISTED
FANNIE MAE
FNM
– –
-1,192,600
Closed -$1.86M

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Matthew 25 Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Matthew 25 Management Corp held 22 positions worth $353M, down 3.5% from $366M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Matthew 25 Management Corp's Q3 2021 filing shows 1 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was Park Hotels & Resorts: 268,000 shares worth $5.13M. The largest sale was Kansas City Southern, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Matthew 25 Management Corp's largest Q3 2021 buy was Park Hotels & Resorts: 268,000 shares worth $5.13M.
  • Matthew 25 Management Corp added most to Sphere Entertainment in Q3 2021, an estimated $5.36M increase.
  • Matthew 25 Management Corp's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $4.25M.
  • Matthew 25 Management Corp fully exited FANNIE MAE in Q3 2021, selling an estimated $1.86M.
  • Matthew 25 Management Corp's ten largest holdings make up 69% of its $353M portfolio in Q3 2021.
  • Matthew 25 Management Corp opened 1 new position and closed 1 in Q3 2021.
  • Matthew 25 Management Corp's portfolio value fell 3.5% quarter-over-quarter to $353M.

Based on Matthew 25 Management Corp's 13F filing for Q3 2021, filed 12 Nov 2021.