M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$301M
1-Year Est. Return
35.04%
This Fund
S&P 500
1 Year Est. Return
+35.04%
AUM
$301M
AUM Growth
-$25.9M
(-7.9%)
Holding
23
Top Buys
| 1 | +$13.1M | |
| 2 | +$6.41M | |
| 3 | +$2.33M | |
| 4 |
Eli Lilly
LLY
|
+$2.03M |
| 5 |
Mercado Libre
MELI
|
+$1.78M |
Top Sells
| 1 | +$8.99M | |
| 2 | +$5.78M | |
| 3 | +$5.34M | |
| 4 |
Interface
TILE
|
+$5.03M |
| 5 |
Nucor
NUE
|
+$4.08M |
Sector Composition
| 1 | Technology | 43.78% |
| 2 | Financials | 26.61% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Healthcare | 8.4% |
| 5 | Real Estate | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $65.6M | 21.78% |
376,000
-49,000
|
|
||
2
TSMC
TSM
$2.32T
| $33.1M | 11% |
98,000
-1,000
|
|
||
|
3
Eli Lilly
LLY
$949B
| $25.3M | 8.4% |
27,500
+2,000
|
|
||
4
Amazon
AMZN
$2.76T
| $20.5M | 6.8% |
98,250
-24,250
|
|
||
|
5
Mercado Libre
MELI
$84.8B
| $14.8M | 4.91% |
8,550
+925
|
|
||
6
Goldman Sachs
GS
$314B
| $14.4M | 4.78% |
17,000
-500
|
|
||
7
Apple
AAPL
$4.63T
| $14M | 4.64% |
55,000
-2,500
|
|
||
8
JPMorgan Chase
JPM
$806B
| $13.5M | 4.49% |
46,000
-500
|
|
||
9
Palantir
PLTR
$365B
| $12.5M | 4.15% |
+85,500
|
|
||
10
Federal Agricultural Mortgage Class A
AGM.A
$1.53B
| $12.2M | 4.04% |
102,250
+3,773
|
|
||
11
Tesla
TSLA
$1.59T
| $12.1M | 4.01% |
32,500
-1,000
|
|
||
12
Berkshire Hathaway Class A
BRK.A
$1.02T
| $10.8M | 3.58% |
15
|
|
||
13
East-West Bancorp
EWBC
$16.7B
| $9.34M | 3.1% |
87,500
-12,500
|
|
||
14
Park Hotels & Resorts
PK
$2.69B
| $9.29M | 3.09% |
882,500
+117,500
|
|
||
15
KKR & Co
KKR
$84.8B
| $9.25M | 3.07% |
100,000
-1,500
|
|
||
|
SOLS
16
Solstice Advanced Materials
SOLS
$13.9B
| $7.24M | 2.4% |
95,000
-6,000
|
|
||
17
Coherent
COHR
$83.5B
| $6.67M | 2.22% |
+28,000
|
|
||
|
CRCL
18
Circle Internet Group
CRCL
$25.1B
| $5.96M | 1.98% |
62,500
-12,500
|
|
||
|
FNM
19
DELISTED
FANNIE MAE
FNM
| $2.39M | 0.79% |
329,500
+321,500
|
|
||
|
20
Federal Agricultural Mortgage
AGM
$1.96B
| $2.34M | 0.78% |
15,750
-1,250
|
|
||
|
21
Nucor
NUE
$58.9B
| – | – |
-25,000
|
|
||
|
22
Interface
TILE
$1.67B
| – | – |
-180,000
|
|
||
23
FedEx
FDX
$78.5B
| – | – |
-20,000
|
|