M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-3.9%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$338M
AUM Growth
+$338M
(-8.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
20
New
1
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.42M |
| 2 |
Range Resources
RRC
|
$4.22M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.23M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.8M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$18.4M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$5.92M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$4.87M |
| 4 |
JPMorgan Chase
JPM
|
$4.12M |
| 5 |
Apple
AAPL
|
$2.94M |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Technology | 8.32% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $45.1M | 13.35% |
179,000
-1,000
| -0.6% | -$252K |
|
2
FedEx
FDX
$54.5B
| $36M | 10.66% |
150,000
| – | – |
|
3
KKR & Co
KKR
$124B
| $32.5M | 9.62% |
1,600,000
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $28.1M | 8.32% |
167,500
-17,500
| -9% | -$2.94M |
|
|
5
JPMorgan Chase
JPM
$829B
| $26.1M | 7.73% |
237,500
-37,500
| -14% | -$4.12M |
|
|
BDN
6
Brandywine Realty Trust
BDN
$740M
| $26.1M | 7.72% |
1,641,500
+131,500
| +9% | +$2.09M |
|
7
Polaris
PII
$3.18B
| $25.8M | 7.63% |
225,000
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.8M | 6.46% |
73
-4
| -5% | -$1.2M |
|
9
Toll Brothers
TOL
$13.4B
| $21.2M | 6.27% |
455,000
+14,000
| +3% | +$652K |
|
|
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
| $20M | 5.92% |
1,968,500
+318,500
| +19% | +$3.23M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $12.1M | 3.58% |
110,000
-5,000
| -4% | -$549K |
|
12
Mastercard
MA
$538B
| $11.4M | 3.37% |
65,000
-10,000
| -13% | -$1.75M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.83M | 2.32% |
49,000
+11,250
| +30% | +$1.8M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.42M | 2.2% |
+380,000
| New | +$7.42M |
|
|
15
Range Resources
RRC
$8.16B
| $6.03M | 1.79% |
415,000
+290,000
| +232% | +$4.22M |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $5.91M | 1.75% |
85,000
-70,000
| -45% | -$4.87M |
|
17
Federal Agricultural Mortgage Class A
AGM.A
| $2.61M | 0.77% |
30,000
-3,500
| -10% | -$305K |
|
|
18
Federal Agricultural Mortgage
AGM
$2.29B
| $1.88M | 0.56% |
23,150
+6,400
| +38% | +$520K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-215,000
| Closed | -$18.4M |
|
|
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-105,000
| Closed | -$5.92M |
|