M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+6.71%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$366M
AUM Growth
+$366M
(+3.5%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
20
New
1
Increased
5
Reduced
9
Closed
–
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.37M |
| 2 |
Toll Brothers
TOL
|
$1.08M |
| 3 |
Range Resources
RRC
|
$873K |
| 4 |
Meta Platforms (Facebook)
META
|
$142K |
| 5 |
Federal Agricultural Mortgage Class A
AGM.A
|
$95.2K |
Top Sells
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
JPMorgan Chase
JPM
|
$2.64M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.35M |
| 4 |
Polaris
PII
|
$1.47M |
| 5 |
FedEx
FDX
|
$976K |
Sector Composition
| 1 | Financials | 35.95% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $41.4M | 11.3% |
180,000
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $33.4M | 9.13% |
232,500
-27,500
| -11% | -$3.95M |
|
|
3
FedEx
FDX
$54.5B
| $32.7M | 8.93% |
167,500
-5,000
| -3% | -$976K |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.1M | 8.78% |
410,000
-30,000
| -7% | -$2.35M |
|
5
KKR & Co
KKR
$124B
| $30.1M | 8.22% |
1,650,000
| – | – |
|
|
6
JPMorgan Chase
JPM
$829B
| $27.7M | 7.56% |
315,000
-30,000
| -9% | -$2.64M |
|
|
BWP
7
DELISTED
Boardwalk Pipeline Partners
BWP
| $27.5M | 7.5% |
1,500,000
| – | – |
|
|
BDN
8
Brandywine Realty Trust
BDN
$740M
| $25.4M | 6.94% |
1,565,000
-35,000
| -2% | -$568K |
|
|
9
Polaris
PII
$3.18B
| $23.7M | 6.47% |
282,500
-17,500
| -6% | -$1.47M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.5M | 5.6% |
82
-1
| -1% | -$250K |
|
|
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.8M | 4.04% |
395,000
-5,000
| -1% | -$187K |
|
|
12
Toll Brothers
TOL
$13.4B
| $14M | 3.82% |
387,500
+30,000
| +8% | +$1.08M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $10.6M | 2.89% |
123,500
+16,000
| +15% | +$1.37M |
|
14
Mastercard
MA
$538B
| $9.84M | 2.69% |
87,500
-7,500
| -8% | -$844K |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $7.18M | 1.96% |
155,000
| – | – |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $7.17M | 1.96% |
135,000
| – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 1.38% |
35,500
+1,000
| +3% | +$142K |
|
|
18
Federal Agricultural Mortgage
AGM
$2.29B
| $1.81M | 0.5% |
31,500
+500
| +2% | +$28.8K |
|
|
19
Range Resources
RRC
$8.16B
| $873K | 0.24% |
+30,000
| New | +$873K |
|
|
20
Federal Agricultural Mortgage Class A
AGM.A
| $336K | 0.09% |
6,000
+1,700
| +40% | +$95.2K |
|