M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+3.27%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$361M
AUM Growth
+$361M
(-1.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
21
New
1
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Toll Brothers
TOL
|
$1.68M |
| 2 |
Vistra
VST
|
$1.51M |
| 3 |
Range Resources
RRC
|
$1.16M |
| 4 |
Federal Agricultural Mortgage Class A
AGM.A
|
$613K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$342K |
Top Sells
| 1 |
Apple
AAPL
|
$6.12M |
| 2 |
Polaris
PII
|
$3.23M |
| 3 |
JPMorgan Chase
JPM
|
$3.2M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$2.83M |
| 5 |
FedEx
FDX
|
$1.63M |
Sector Composition
| 1 | Financials | 35.61% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Communication Services | 9.36% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $39.9M | 11.08% | 180,000 | – | – |
|
|
2
FedEx
FDX
$54.5B
| $34.8M | 9.65% | 160,000 -7,500 | -4% | -$1.63M |
|
3
KKR & Co
KKR
$124B
| $29.8M | 8.26% | 1,600,000 -50,000 | -3% | -$930K |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.3M | 7.86% | 415,000 +5,000 | +1% | +$342K |
|
|
5
Apple
AAPL
$3.45T
| $27.4M | 7.59% | 190,000 -42,500 | -18% | -$6.12M |
|
|
BWP
6
DELISTED
Boardwalk Pipeline Partners
BWP
| $27M | 7.49% | 1,500,000 | – | – |
|
|
BDN
7
Brandywine Realty Trust
BDN
$740M
| $26.2M | 7.27% | 1,495,000 -70,000 | -4% | -$1.23M |
|
|
8
JPMorgan Chase
JPM
$829B
| $25.6M | 7.1% | 280,000 -35,000 | -11% | -$3.2M |
|
|
9
Polaris
PII
$3.18B
| $22.8M | 6.33% | 247,500 -35,000 | -12% | -$3.23M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.4M | 5.65% | 80 -2 | -2% | -$509K |
|
|
11
Toll Brothers
TOL
$13.4B
| $17M | 4.71% | 430,000 +42,500 | +11% | +$1.68M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $13.3M | 3.68% | 126,750 +3,250 | +3% | +$340K |
|
|
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.1M | 3.09% | 315,000 -80,000 | -20% | -$2.83M |
|
14
Mastercard
MA
$538B
| $9.72M | 2.7% | 80,000 -7,500 | -9% | -$911K |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $7.8M | 2.16% | 155,000 | – | – |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $7.64M | 2.12% | 128,500 -6,500 | -5% | -$386K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 1.5% | 35,750 +250 | +0.7% | +$37.7K |
|
|
18
Federal Agricultural Mortgage
AGM
$2.29B
| $2.01M | 0.56% | 31,000 -500 | -2% | -$32.4K |
|
|
19
Range Resources
RRC
$8.16B
| $1.85M | 0.51% | 80,000 +50,000 | +167% | +$1.16M |
|
|
20
Vistra
VST
$64.1B
| $1.51M | 0.42% | +90,000 | New | +$1.51M |
|
|
21
Federal Agricultural Mortgage Class A
AGM.A
| $996K | 0.28% | 15,600 +9,600 | +160% | +$613K |
|