M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-0.98%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$356M
AUM Growth
+$356M
(-10%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
19
New
2
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 |
Toll Brothers
TOL
|
$3.63M |
| 2 |
Polaris
PII
|
$1.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$944K |
| 5 |
Federal Agricultural Mortgage Class A
AGM.A
|
$24.9K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$6.53M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$6.46M |
| 3 |
Mastercard
MA
|
$5.02M |
| 4 |
CAB
Cabela's Inc
CAB
|
$4.76M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$4.62M |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Industrials | 10.55% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 8.76% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $35.1M | 9.86% |
236,500
-18,500
| -7% | -$2.75M |
|
2
Apple
AAPL
$3.45T
| $30.6M | 8.58% |
320,000
-30,000
| -9% | -$2.87M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.2M | 8.47% |
485,000
-27,500
| -5% | -$1.71M |
|
|
4
Polaris
PII
$3.18B
| $29.6M | 8.29% |
361,500
+21,500
| +6% | +$1.76M |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $29M | 8.15% |
580,000
-95,000
| -14% | -$4.76M |
|
|
BDN
6
Brandywine Realty Trust
BDN
$740M
| $27.7M | 7.78% |
1,650,000
-275,000
| -14% | -$4.62M |
|
7
JPMorgan Chase
JPM
$829B
| $27.3M | 7.67% |
440,000
-50,000
| -10% | -$3.11M |
|
8
FedEx
FDX
$54.5B
| $27M | 7.58% |
178,000
-12,000
| -6% | -$1.82M |
|
|
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.2M | 7.34% |
1,500,000
-370,000
| -20% | -$6.46M |
|
10
KKR & Co
KKR
$124B
| $20.4M | 5.71% |
1,650,000
| – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.5M | 5.48% |
90
-10
| -10% | -$2.17M |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.5M | 4.63% |
450,000
-35,000
| -7% | -$1.28M |
|
|
13
Mastercard
MA
$538B
| $14.5M | 4.08% |
165,000
-57,000
| -26% | -$5.02M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $10.6M | 2.97% |
117,500
-72,500
| -38% | -$6.53M |
|
|
15
Toll Brothers
TOL
$13.4B
| $7M | 1.96% |
260,000
+135,000
| +108% | +$3.63M |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $3.14M | 0.88% |
155,000
| – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.29% |
+9,000
| New | +$1.03M |
|
|
18
Federal Agricultural Mortgage
AGM
$2.29B
| $944K | 0.26% |
+27,100
| New | +$944K |
|
|
19
Federal Agricultural Mortgage Class A
AGM.A
| $65K | 0.02% |
1,800
+690
| +62% | +$24.9K |
|