M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+8.11%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$369M
AUM Growth
+$369M
(+2.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
19
New
–
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$309K |
| 2 |
Federal Agricultural Mortgage Class A
AGM.A
|
$274K |
| 3 |
Federal Agricultural Mortgage
AGM
|
$91K |
| 4 |
Toll Brothers
TOL
|
$48K |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$10.4M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.7M |
| 3 |
Range Resources
RRC
|
$1.19M |
| 4 |
Mastercard
MA
|
$757K |
| 5 |
JPMorgan Chase
JPM
|
$535K |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Industrials | 13.42% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Technology | 8.48% |
| 5 | Real Estate | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $45.9M | 12.42% |
180,000
| – | – |
|
2
FedEx
FDX
$54.5B
| $37.4M | 10.14% |
150,000
| – | – |
|
3
KKR & Co
KKR
$124B
| $33.7M | 9.13% |
1,600,000
| – | – |
|
4
Apple
AAPL
$3.45T
| $31.3M | 8.48% |
185,000
| – | – |
|
|
5
JPMorgan Chase
JPM
$829B
| $29.4M | 7.97% |
275,000
-5,000
| -2% | -$535K |
|
6
Polaris
PII
$3.18B
| $27.9M | 7.56% |
225,000
| – | – |
|
|
BDN
7
Brandywine Realty Trust
BDN
$740M
| $27.5M | 7.44% |
1,510,000
-5,000
| -0.3% | -$91K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.9M | 6.21% |
77
-1
| -1% | -$298K |
|
|
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
| $21.3M | 5.77% |
1,650,000
-30,000
| -2% | -$387K |
|
|
10
Toll Brothers
TOL
$13.4B
| $21.2M | 5.74% |
441,000
+1,000
| +0.2% | +$48K |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.4M | 4.97% |
215,000
-55,000
| -20% | -$4.7M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $12.1M | 3.28% |
115,000
-5,000
| -4% | -$526K |
|
|
13
Mastercard
MA
$538B
| $11.4M | 3.08% |
75,000
-5,000
| -6% | -$757K |
|
|
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
| $10.3M | 2.79% |
155,000
| – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 1.8% |
37,750
+1,750
| +5% | +$309K |
|
|
CAA
16
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.92M | 1.6% |
105,000
-185,000
| -64% | -$10.4M |
|
|
17
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $2.62M | 0.71% |
33,500
+3,500
| +12% | +$274K |
|
|
18
Range Resources
RRC
$8.16B
| $2.13M | 0.58% |
125,000
-70,000
| -36% | -$1.19M |
|
|
19
Federal Agricultural Mortgage
AGM
$2.29B
| $1.22M | 0.33% |
16,750
+1,250
| +8% | +$91K |
|