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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
+9.16%
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
$375M
AUM Growth
+$22.1M
Cap. Flow
-$5.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
67.23%
Holding
23
New
2
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$6.32M
2
PK icon
Park Hotels & Resorts
PK
+$6.06M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.79M
4
VST icon
Vistra
VST
+$973K
5
CTVA icon
Corteva
CTVA
+$865K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$13.5M
2
QCOM icon
Qualcomm
QCOM
+$5.04M
3
AAPL icon
Apple
AAPL
+$2.77M
4
KKR icon
KKR & Co
KKR
+$2.36M
5
PFE icon
Pfizer
PFE
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 39.22%
2 Consumer Discretionary 14.21%
3 Communication Services 12.41%
4 Industrials 10.55%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$317B
$56.8M 15.14%
148,500
-1,500
-1% -$594K
FDX icon
2
FedEx
FDX
$74.7B
$33.9M 9.03%
131,000
-1,600
-1% -$384K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$31.1M 8.29%
92,500
– –
PII icon
4
Polaris
PII
$4.13B
$23.2M 6.19%
211,500
+6,500
+3% +$766K
AAPL icon
5
Apple
AAPL
$4.72T
$18.6M 4.97%
105,000
-17,500
-14% -$2.77M
QCOM icon
6
Qualcomm
QCOM
$180B
$18.3M 4.87%
100,000
-31,500
-24% -$5.04M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$18M 4.8%
40
– –
KKR icon
8
KKR & Co
KKR
$86.2B
$17.9M 4.76%
240,000
-32,000
-12% -$2.36M
BDN
9
Brandywine Realty Trust
BDN
$533M
$17.8M 4.74%
1,325,000
-5,000
-0.4% -$68.7K
JPM icon
10
JPMorgan Chase
JPM
$930B
$16.6M 4.43%
105,000
– –
SPHR icon
11
Sphere Entertainment
SPHR
$4.77B
$15.5M 4.12%
220,000
+90,000
+69% +$6.32M
TILE icon
12
Interface
TILE
$1.9B
$15.2M 4.06%
955,000
+12,500
+1% +$194K
AMZN icon
13
Amazon
AMZN
$2.51T
$14.8M 3.95%
89,000
+4,000
+5% +$685K
PFE icon
14
Pfizer
PFE
$143B
$13M 3.46%
220,000
-30,000
-12% -$1.49M
EWBC icon
15
East-West Bancorp
EWBC
$17.9B
$12.8M 3.41%
162,500
-7,500
-4% -$603K
AGM icon
16
Federal Agricultural Mortgage
AGM
$2.23B
$12.4M 3.3%
100,000
-2,000
-2% -$246K
PK icon
17
Park Hotels & Resorts
PK
$2.94B
$11.1M 2.97%
590,000
+322,000
+120% +$6.06M
AGM.A icon
18
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
$8.9M 2.37%
77,412
+414
+0.5% +$47.4K
VST icon
19
Vistra
VST
$57B
$8.86M 2.36%
389,000
+48,500
+14% +$973K
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$5.71M 1.52%
+79,310
New +$5.79M
MA icon
21
Mastercard
MA
$469B
$3.77M 1.01%
10,500
-1,500
-13% -$519K
CTVA icon
22
Corteva
CTVA
$59.4B
$898K 0.24%
+19,000
New +$865K
KSU
23
DELISTED
Kansas City Southern
KSU
– –
-50,000
Closed -$13.5M

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Matthew 25 Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Matthew 25 Management Corp held 23 positions worth $375M, up 6.3% from $353M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Matthew 25 Management Corp's Q4 2021 filing shows 2 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was Canadian Pacific Kansas City: 79,310 shares worth $5.71M. The largest sale was Kansas City Southern, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Matthew 25 Management Corp's largest Q4 2021 buy was Canadian Pacific Kansas City: 79,310 shares worth $5.71M.
  • Matthew 25 Management Corp added most to Sphere Entertainment in Q4 2021, an estimated $6.32M increase.
  • Matthew 25 Management Corp's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $5.04M.
  • Matthew 25 Management Corp fully exited Kansas City Southern in Q4 2021, selling an estimated $13.5M.
  • Matthew 25 Management Corp's ten largest holdings make up 67% of its $375M portfolio in Q4 2021.
  • Matthew 25 Management Corp opened 2 new positions and closed 1 in Q4 2021.
  • Matthew 25 Management Corp's portfolio value rose 6.3% quarter-over-quarter to $375M.

Based on Matthew 25 Management Corp's 13F filing for Q4 2021, filed 15 Feb 2022.