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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
-6.71%
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
$243M
AUM Growth
-$27.6M
Cap. Flow
-$3.16M
Cap. Flow %
-1.3%
Top 10 Hldgs %
64.69%
Holding
23
New
–
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.98M
2
AMZN icon
Amazon
AMZN
+$2.34M
3
PK icon
Park Hotels & Resorts
PK
+$1.21M
4
QCOM icon
Qualcomm
QCOM
+$687K
5
TILE icon
Interface
TILE
+$151K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.19M
2
FDX icon
FedEx
FDX
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.57M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.54M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 43.78%
2 Consumer Discretionary 22.51%
3 Technology 11%
4 Industrials 7.93%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$324B
$42.8M 17.62%
146,000
-1,500
-1% -$486K
FDX icon
2
FedEx
FDX
$75.9B
$17.8M 7.34%
120,000
-10,000
-8% -$2.11M
PII icon
3
Polaris
PII
$4.22B
$15.5M 6.4%
162,500
-7,500
-4% -$841K
QCOM icon
4
Qualcomm
QCOM
$185B
$15M 6.17%
132,500
+5,000
+4% +$687K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.2M 5.02%
30
-1
-3% -$428K
AAPL icon
6
Apple
AAPL
$4.79T
$11.7M 4.84%
85,000
-10,000
-11% -$1.57M
JPM icon
7
JPMorgan Chase
JPM
$926B
$11M 4.52%
105,000
– –
PK icon
8
Park Hotels & Resorts
PK
$3.03B
$10.8M 4.45%
960,000
+85,000
+10% +$1.21M
KKR icon
9
KKR & Co
KKR
$85.8B
$10.3M 4.25%
240,000
– –
AGM icon
10
Federal Agricultural Mortgage
AGM
$2.26B
$9.91M 4.08%
100,000
-12,500
-11% -$1.33M
TSLA icon
11
Tesla
TSLA
$1.4T
$9.81M 4.04%
37,000
+25,000
+208% +$6.98M
EWBC icon
12
East-West Bancorp
EWBC
$18B
$9.67M 3.98%
144,000
-11,000
-7% -$783K
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$9.5M 3.91%
70,000
-13,500
-16% -$2.19M
AMZN icon
14
Amazon
AMZN
$2.63T
$8.87M 3.65%
78,500
+18,500
+31% +$2.34M
TILE icon
15
Interface
TILE
$1.9B
$8.79M 3.62%
977,500
+12,500
+1% +$151K
SPHR icon
16
Sphere Entertainment
SPHR
$4.95B
$7.83M 3.22%
177,500
-27,500
-13% -$1.54M
BDN
17
Brandywine Realty Trust
BDN
$533M
$7.76M 3.2%
1,150,000
-65,000
-5% -$555K
AGM.A icon
18
Federal Agricultural Mortgage Class A
AGM.A
$1.58B
$7.59M 3.13%
79,250
+1,250
+2% +$126K
FIVE icon
19
Five Below
FIVE
$11.3B
$6.13M 2.52%
44,500
-8,000
-15% -$1.05M
PENN icon
20
PENN Entertainment
PENN
$2.8B
$5.5M 2.27%
200,000
-15,000
-7% -$484K
MA icon
21
Mastercard
MA
$470B
$2.84M 1.17%
10,000
– –
HTLD icon
22
Heartland Express
HTLD
$1.18B
$1.43M 0.59%
100,000
– –
CP icon
23
Canadian Pacific Kansas City
CP
$81.1B
– –
-18,500
Closed -$1.29M

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Matthew 25 Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Matthew 25 Management Corp held 23 positions worth $243M, down 10% from $270M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Matthew 25 Management Corp opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Matthew 25 Management Corp added most to Tesla in Q3 2022, an estimated $6.98M increase.
  • Matthew 25 Management Corp's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.19M.
  • Matthew 25 Management Corp fully exited Canadian Pacific Kansas City in Q3 2022, selling an estimated $1.29M.
  • Matthew 25 Management Corp's ten largest holdings make up 65% of its $243M portfolio in Q3 2022.
  • Matthew 25 Management Corp opened 0 new positions and closed 1 in Q3 2022.
  • Matthew 25 Management Corp's portfolio value fell 10% quarter-over-quarter to $243M.

Based on Matthew 25 Management Corp's 13F filing for Q3 2022, filed 2 Nov 2022.