M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+6.04%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$359M
AUM Growth
+$359M
(-0.54%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
21
New
–
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.65M |
| 2 |
Range Resources
RRC
|
$2.25M |
| 3 |
Federal Agricultural Mortgage Class A
AGM.A
|
$1.05M |
| 4 |
Toll Brothers
TOL
|
$415K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$350K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.5M |
| 2 |
CAB
Cabela's Inc
CAB
|
$7.64M |
| 3 |
Polaris
PII
|
$2.35M |
| 4 |
FedEx
FDX
|
$2.26M |
| 5 |
Vistra
VST
|
$1.51M |
Sector Composition
| 1 | Financials | 38.5% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $42.7M | 11.91% |
180,000
| – | – |
|
|
2
FedEx
FDX
$54.5B
| $33.8M | 9.44% |
150,000
-10,000
| -6% | -$2.26M |
|
3
KKR & Co
KKR
$124B
| $32.5M | 9.07% |
1,600,000
| – | – |
|
4
Apple
AAPL
$3.45T
| $28.5M | 7.95% |
185,000
-5,000
| -3% | -$771K |
|
5
JPMorgan Chase
JPM
$829B
| $26.7M | 7.46% |
280,000
| – | – |
|
|
BDN
6
Brandywine Realty Trust
BDN
$740M
| $26.5M | 7.39% |
1,515,000
+20,000
| +1% | +$350K |
|
|
BWP
7
DELISTED
Boardwalk Pipeline Partners
BWP
| $24.7M | 6.89% |
1,680,000
+180,000
| +12% | +$2.65M |
|
|
8
Polaris
PII
$3.18B
| $23.5M | 6.57% |
225,000
-22,500
| -9% | -$2.35M |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.2M | 6.47% |
270,000
-145,000
| -35% | -$12.5M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.4M | 5.98% |
78
-2
| -3% | -$549K |
|
|
11
Toll Brothers
TOL
$13.4B
| $18.2M | 5.09% |
440,000
+10,000
| +2% | +$415K |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $13M | 3.64% |
120,000
-6,750
| -5% | -$734K |
|
13
Mastercard
MA
$538B
| $11.3M | 3.15% |
80,000
| – | – |
|
|
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.6M | 2.96% |
290,000
-25,000
| -8% | -$916K |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $8.38M | 2.34% |
155,000
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 1.72% |
36,000
+250
| +0.7% | +$42.7K |
|
|
17
Range Resources
RRC
$8.16B
| $3.82M | 1.06% |
195,000
+115,000
| +144% | +$2.25M |
|
|
18
Federal Agricultural Mortgage Class A
AGM.A
| $2.18M | 0.61% |
30,000
+14,400
| +92% | +$1.05M |
|
|
19
Federal Agricultural Mortgage
AGM
$2.29B
| $1.16M | 0.32% |
15,500
-15,500
| -50% | -$1.16M |
|
|
20
Vistra
VST
$64.1B
| – | – |
-90,000
| Closed | -$1.51M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| – | – |
-128,500
| Closed | -$7.64M |
|