M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+6.01%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$334M
AUM Growth
+$334M
(-6.3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
19
New
–
Increased
4
Reduced
12
Closed
–
Top Buys
| 1 |
Toll Brothers
TOL
|
$896K |
| 2 |
Meta Platforms (Facebook)
META
|
$321K |
| 3 |
Federal Agricultural Mortgage
AGM
|
$154K |
| 4 |
Federal Agricultural Mortgage Class A
AGM.A
|
$56.8K |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$9.34M |
| 2 |
Mastercard
MA
|
$7.12M |
| 3 |
JPMorgan Chase
JPM
|
$6.33M |
| 4 |
Goldman Sachs
GS
|
$6.29M |
| 5 |
Apple
AAPL
|
$5.65M |
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Industrials | 11.53% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 9.43% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $31.9M | 9.54% |
197,500
-39,000
| -16% | -$6.29M |
|
2
FedEx
FDX
$54.5B
| $30.6M | 9.16% |
175,000
-3,000
| -2% | -$524K |
|
|
3
Apple
AAPL
$3.45T
| $30.5M | 9.14% |
270,000
-50,000
| -16% | -$5.65M |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30M | 8.99% |
472,500
-12,500
| -3% | -$794K |
|
5
Polaris
PII
$3.18B
| $26.7M | 8% |
345,000
-16,500
| -5% | -$1.28M |
|
|
BWP
6
DELISTED
Boardwalk Pipeline Partners
BWP
| $25.7M | 7.71% |
1,500,000
| – | – |
|
|
BDN
7
Brandywine Realty Trust
BDN
$740M
| $24.2M | 7.25% |
1,550,000
-100,000
| -6% | -$1.56M |
|
8
KKR & Co
KKR
$124B
| $23.5M | 7.05% |
1,650,000
| – | – |
|
|
9
JPMorgan Chase
JPM
$829B
| $23M | 6.88% |
345,000
-95,000
| -22% | -$6.33M |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $22.5M | 6.75% |
410,000
-170,000
| -29% | -$9.34M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.9M | 5.38% |
83
-7
| -8% | -$1.51M |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.4M | 4.31% |
430,000
-20,000
| -4% | -$669K |
|
|
13
Mastercard
MA
$538B
| $9.67M | 2.9% |
95,000
-70,000
| -42% | -$7.12M |
|
|
14
Toll Brothers
TOL
$13.4B
| $8.66M | 2.59% |
290,000
+30,000
| +12% | +$896K |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $7.93M | 2.38% |
85,000
-32,500
| -28% | -$3.03M |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $3.82M | 1.14% |
155,000
| – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.44% |
11,500
+2,500
| +28% | +$321K |
|
|
18
Federal Agricultural Mortgage
AGM
$2.29B
| $1.23M | 0.37% |
31,000
+3,900
| +14% | +$154K |
|
|
19
Federal Agricultural Mortgage Class A
AGM.A
| $142K | 0.04% |
3,000
+1,200
| +67% | +$56.8K |
|