M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+3.8%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$331M
AUM Growth
+$331M
(-1.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
19
New
1
Increased
7
Reduced
10
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$2.43M |
| 2 |
Toll Brothers
TOL
|
$2.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 4 |
Brighthouse Financial
BHF
|
$1.6M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$389K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.99M |
| 2 |
KKR & Co
KKR
|
$3.35M |
| 3 |
Apple
AAPL
|
$3.24M |
| 4 |
FedEx
FDX
|
$3.18M |
| 5 |
Mastercard
MA
|
$2.95M |
Sector Composition
| 1 | Financials | 41.01% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 8.38% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $39.2M | 11.81% |
177,500
-1,500
| -0.8% | -$331K |
|
|
2
KKR & Co
KKR
$124B
| $36.4M | 10.98% |
1,465,000
-135,000
| -8% | -$3.35M |
|
|
3
FedEx
FDX
$54.5B
| $30.9M | 9.32% |
136,000
-14,000
| -9% | -$3.18M |
|
|
4
Apple
AAPL
$3.45T
| $27.8M | 8.38% |
150,000
-17,500
| -10% | -$3.24M |
|
5
Polaris
PII
$3.18B
| $27.5M | 8.3% |
225,000
| – | – |
|
|
BDN
6
Brandywine Realty Trust
BDN
$740M
| $24.9M | 7.51% |
1,475,000
-166,500
| -10% | -$2.81M |
|
7
JPMorgan Chase
JPM
$829B
| $24M | 7.23% |
230,000
-7,500
| -3% | -$782K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.7M | 5.96% |
70
-3
| -4% | -$846K |
|
|
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
| $18.9M | 5.7% |
1,625,000
-343,500
| -17% | -$3.99M |
|
|
10
Toll Brothers
TOL
$13.4B
| $18.9M | 5.69% |
510,000
+55,000
| +12% | +$2.03M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $12M | 3.61% |
113,000
+3,000
| +3% | +$318K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 3.46% |
59,000
+10,000
| +20% | +$1.94M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.95M | 3% |
390,000
+10,000
| +3% | +$255K |
|
|
14
Mastercard
MA
$538B
| $9.83M | 2.96% |
50,000
-15,000
| -23% | -$2.95M |
|
|
15
Range Resources
RRC
$8.16B
| $9.37M | 2.83% |
560,000
+145,000
| +35% | +$2.43M |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $3.96M | 1.2% |
62,500
-22,500
| -26% | -$1.43M |
|
|
17
Federal Agricultural Mortgage Class A
AGM.A
| $2.76M | 0.83% |
34,101
+4,101
| +14% | +$332K |
|
|
18
Federal Agricultural Mortgage
AGM
$2.29B
| $2.46M | 0.74% |
27,500
+4,350
| +19% | +$389K |
|
|
19
Brighthouse Financial
BHF
$2.7B
| $1.6M | 0.48% |
+40,000
| New | +$1.6M |
|