M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+3.02%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$398M
AUM Growth
+$398M
(-18%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
18
New
2
Increased
–
Reduced
14
Closed
1
Top Buys
| 1 |
Toll Brothers
TOL
|
$3.69M |
| 2 |
Federal Agricultural Mortgage Class A
AGM.A
|
$42K |
Top Sells
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
D.R. Horton
DHI
|
$16M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$9.47M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.01M |
| 5 |
CAB
Cabela's Inc
CAB
|
$8.52M |
Sector Composition
| 1 | Financials | 34.08% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $40M | 10.06% |
255,000
-20,000
| -7% | -$3.14M |
|
|
2
Apple
AAPL
$3.45T
| $38.1M | 9.58% |
350,000
-218,000
| -38% | -$23.8M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.6M | 8.43% |
512,500
-137,500
| -21% | -$9.01M |
|
4
Polaris
PII
$3.18B
| $33.5M | 8.41% |
340,000
-60,000
| -15% | -$5.91M |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $32.9M | 8.26% |
675,000
-175,000
| -21% | -$8.52M |
|
6
FedEx
FDX
$54.5B
| $30.9M | 7.77% |
190,000
-10,000
| -5% | -$1.63M |
|
7
JPMorgan Chase
JPM
$829B
| $29M | 7.29% |
490,000
-85,000
| -15% | -$5.03M |
|
|
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
| $27.6M | 6.92% |
1,870,000
-55,000
| -3% | -$811K |
|
|
BDN
9
Brandywine Realty Trust
BDN
$740M
| $27M | 6.78% |
1,925,000
-675,000
| -26% | -$9.47M |
|
10
KKR & Co
KKR
$124B
| $24.2M | 6.09% |
1,650,000
-250,000
| -13% | -$3.67M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.3M | 5.36% |
100
-30
| -23% | -$6.4M |
|
12
Mastercard
MA
$538B
| $21M | 5.27% |
222,000
-53,000
| -19% | -$5.01M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $16.2M | 4.08% |
190,000
-8,575
| -4% | -$733K |
|
|
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.2M | 4.07% |
485,000
-15,000
| -3% | -$501K |
|
|
15
Toll Brothers
TOL
$13.4B
| $3.69M | 0.93% |
+125,000
| New | +$3.69M |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $2.74M | 0.69% |
155,000
| – | – |
|
|
17
Federal Agricultural Mortgage Class A
AGM.A
| $42K | 0.01% |
+1,110
| New | +$42K |
|
|
18
D.R. Horton
DHI
$50.5B
| – | – |
-500,000
| Closed | -$16M |
|