M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+14.39%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$354M
AUM Growth
+$354M
(+5.9%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
19
New
–
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 2 |
Toll Brothers
TOL
|
$2.09M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.91M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$826K |
| 5 |
Federal Agricultural Mortgage Class A
AGM.A
|
$76.8K |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$16.1M |
| 2 |
Goldman Sachs
GS
|
$4.19M |
| 3 |
Polaris
PII
|
$3.71M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.32M |
| 5 |
Apple
AAPL
|
$1.16M |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Industrials | 11.66% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Communication Services | 10% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $43.1M | 12.19% |
180,000
-17,500
| -9% | -$4.19M |
|
2
FedEx
FDX
$54.5B
| $32.1M | 9.08% |
172,500
-2,500
| -1% | -$466K |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.4M | 8.88% |
440,000
-32,500
| -7% | -$2.32M |
|
|
4
Apple
AAPL
$3.45T
| $30.1M | 8.51% |
260,000
-10,000
| -4% | -$1.16M |
|
5
JPMorgan Chase
JPM
$829B
| $29.8M | 8.42% |
345,000
| – | – |
|
|
BDN
6
Brandywine Realty Trust
BDN
$740M
| $26.4M | 7.47% |
1,600,000
+50,000
| +3% | +$826K |
|
|
BWP
7
DELISTED
Boardwalk Pipeline Partners
BWP
| $26M | 7.36% |
1,500,000
| – | – |
|
8
KKR & Co
KKR
$124B
| $25.4M | 7.18% |
1,650,000
| – | – |
|
|
9
Polaris
PII
$3.18B
| $24.7M | 6.99% |
300,000
-45,000
| -13% | -$3.71M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.3M | 5.73% |
83
| – | – |
|
|
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.6M | 3.85% |
400,000
-30,000
| -7% | -$1.02M |
|
|
12
Toll Brothers
TOL
$13.4B
| $11.1M | 3.13% |
357,500
+67,500
| +23% | +$2.09M |
|
13
Mastercard
MA
$538B
| $9.81M | 2.77% |
95,000
| – | – |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $9.12M | 2.58% |
107,500
+22,500
| +26% | +$1.91M |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $7.9M | 2.23% |
135,000
-275,000
| -67% | -$16.1M |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $6.86M | 1.94% |
155,000
| – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 1.12% |
34,500
+23,000
| +200% | +$2.65M |
|
|
18
Federal Agricultural Mortgage
AGM
$2.29B
| $1.78M | 0.5% |
31,000
| – | – |
|
|
19
Federal Agricultural Mortgage Class A
AGM.A
| $254K | 0.07% |
4,300
+1,300
| +43% | +$76.8K |
|