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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
-6.91%
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
$338M
AUM Growth
-$37.2M
Cap. Flow
-$6.08M
Cap. Flow %
-1.8%
Top 10 Hldgs %
66.13%
Holding
24
New
2
Increased
8
Reduced
10
Closed
1
Avg Time Held
4.7 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.77M
2
PK icon
Park Hotels & Resorts
PK
+$3.38M
3
AMZN icon
Amazon
AMZN
+$1.55M
4
FDX icon
FedEx
FDX
+$1.41M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$8.86M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.43M
3
BDN icon
Brandywine Realty Trust
BDN
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.68M
5
PII icon
Polaris
PII
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 38.92%
2 Consumer Discretionary 16.05%
3 Communication Services 11.36%
4 Industrials 11.08%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
1
Goldman Sachs
GS
$260B
$48.7M 14.4%
147,500
-1,000
-0.7% -$353K
2013 Q2
35 quarters
FDX icon
2
FedEx
FDX
$69.9B
$31.7M 9.38%
137,000
+6,000
+5% +$1.41M
2013 Q2
35 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$21.3M 6.31%
96,000
+3,500
+4% +$875K
2016 Q2
23 quarters
PII icon
4
Polaris
PII
$3.04B
$21.1M 6.23%
200,000
-11,500
-5% -$1.31M
2013 Q2
35 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$18.5M 5.48%
35
-5
-13% -$2.43M
2013 Q2
35 quarters
SPHR icon
6
Sphere Entertainment
SPHR
$3.91B
$17.1M 5.05%
205,000
-15,000
-7% -$1.13M
2020 Q3
6 quarters
BDN icon
7
Brandywine Realty Trust
BDN
$453M
$16.8M 4.96%
1,185,000
-140,000
-11% -$1.9M
2013 Q2
35 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$16.6M 4.91%
95,000
-10,000
-10% -$1.68M
2013 Q2
35 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$16.1M 4.77%
99,000
+10,000
+11% +$1.55M
2020 Q1
8 quarters
QCOM icon
10
Qualcomm
QCOM
$191B
$15.7M 4.66%
103,000
+3,000
+3% +$503K
2020 Q4
5 quarters
PK icon
11
Park Hotels & Resorts
PK
$3.17B
$15M 4.45%
770,000
+180,000
+31% +$3.38M
2021 Q3
2 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$14.3M 4.23%
105,000
– –
2013 Q2
35 quarters
KKR icon
13
KKR & Co
KKR
$78.7B
$14M 4.15%
240,000
– –
2013 Q2
35 quarters
TILE icon
14
Interface
TILE
$2.08B
$13.4M 3.96%
986,000
+31,000
+3% +$427K
2020 Q1
8 quarters
EWBC icon
15
East-West Bancorp
EWBC
$17.3B
$12.2M 3.62%
155,000
-7,500
-5% -$633K
2020 Q1
8 quarters
AGM icon
16
Federal Agricultural Mortgage
AGM
$2.24B
$11.8M 3.5%
109,000
+9,000
+9% +$1.1M
2016 Q2
23 quarters
PFE icon
17
Pfizer
PFE
$168B
$10.6M 3.14%
205,000
-15,000
-7% -$778K
2021 Q1
4 quarters
AGM.A icon
18
Federal Agricultural Mortgage Class A
AGM.A
$8.22M 2.43%
77,239
-173
-0.2% -$20.3K
2016 Q1
24 quarters
CP icon
19
Canadian Pacific Kansas City
CP
$76.4B
$5.78M 1.71%
70,000
-9,310
-12% -$700K
2021 Q4
1 quarter
MA icon
20
Mastercard
MA
$540B
$3.75M 1.11%
10,500
– –
2013 Q2
35 quarters
PENN icon
21
PENN Entertainment
PENN
$2.04B
$3.5M 1.04%
+82,500
New +$3.77M
2022 Q1
0 quarters
CTVA icon
22
Corteva
CTVA
$8.59B
$1.61M 0.48%
28,000
+9,000
+47% +$460K
2021 Q4
1 quarter
AOUT icon
23
American Outdoor Brands
AOUT
$224M
$197K 0.06%
+15,000
New +$242K
2022 Q1
0 quarters
VST icon
24
Vistra
VST
$51.7B
– –
-389,000
Closed -$8.86M –

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Matthew 25 Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Matthew 25 Management Corp held 24 positions worth $338M, down 9.9% from $375M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Matthew 25 Management Corp's Q1 2022 filing shows 2 new, 8 increased, 10 reduced and 1 closed positions. Its largest new stake was PENN Entertainment: 82,500 shares worth $3.5M. The largest sale was Vistra, an estimated $8.86M.

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

  • Matthew 25 Management Corp's largest Q1 2022 buy was PENN Entertainment: 82,500 shares worth $3.5M.
  • Matthew 25 Management Corp added most to Park Hotels & Resorts in Q1 2022, an estimated $3.38M increase.
  • Matthew 25 Management Corp's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $2.43M.
  • Matthew 25 Management Corp fully exited Vistra in Q1 2022, selling an estimated $8.86M.
  • Matthew 25 Management Corp's ten largest holdings make up 66% of its $338M portfolio in Q1 2022.
  • Matthew 25 Management Corp opened 2 new positions and closed 1 in Q1 2022.
  • Matthew 25 Management Corp's portfolio value fell 9.9% quarter-over-quarter to $338M.

Based on Matthew 25 Management Corp's 13F filing for Q1 2022, filed 16 May 2022.