M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+3.79%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$329M
AUM Growth
+$329M
(-0.73%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
21
New
2
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$6.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 3 |
Range Resources
RRC
|
$3.23M |
| 4 |
Brighthouse Financial
BHF
|
$2.43M |
| 5 |
KSU
Kansas City Southern
KSU
|
$2.21M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$18.9M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.96M |
| 3 |
KKR & Co
KKR
|
$3.82M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Mastercard
MA
|
$2.23M |
Sector Composition
| 1 | Financials | 43.32% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Technology | 9.61% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $39.6M | 12.03% |
176,500
-1,000
| -0.6% | -$224K |
|
|
2
KKR & Co
KKR
$124B
| $36.1M | 10.98% |
1,325,000
-140,000
| -10% | -$3.82M |
|
3
FedEx
FDX
$54.5B
| $32.7M | 9.95% |
136,000
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $31.6M | 9.61% |
140,000
-10,000
| -7% | -$2.26M |
|
5
JPMorgan Chase
JPM
$829B
| $25.7M | 7.8% |
227,500
-2,500
| -1% | -$282K |
|
6
Polaris
PII
$3.18B
| $23.3M | 7.08% |
230,750
+5,750
| +3% | +$580K |
|
|
BDN
7
Brandywine Realty Trust
BDN
$740M
| $22.4M | 6.81% |
1,425,000
-50,000
| -3% | -$786K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.8M | 6.32% |
65
-5
| -7% | -$1.6M |
|
9
Toll Brothers
TOL
$13.4B
| $18M | 5.47% |
545,000
+35,000
| +7% | +$1.16M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $15M | 4.56% |
132,500
+19,500
| +17% | +$2.21M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13M | 3.96% |
79,150
+20,150
| +34% | +$3.31M |
|
|
12
Range Resources
RRC
$8.16B
| $12.7M | 3.87% |
750,000
+190,000
| +34% | +$3.23M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.5M | 3.51% |
390,000
| – | – |
|
|
14
Mastercard
MA
$538B
| $8.9M | 2.71% |
40,000
-10,000
| -20% | -$2.23M |
|
|
15
Cummins
CMI
$54.9B
| $6.14M | 1.86% |
+42,000
| New | +$6.14M |
|
|
16
Brighthouse Financial
BHF
$2.7B
| $4.2M | 1.28% |
95,000
+55,000
| +138% | +$2.43M |
|
17
Federal Agricultural Mortgage
AGM
$2.29B
| $2.96M | 0.9% |
41,000
+13,500
| +49% | +$974K |
|
|
18
Federal Agricultural Mortgage Class A
AGM.A
| $2.63M | 0.8% |
39,752
+5,651
| +17% | +$374K |
|
19
Customers Bancorp
CUBI
$2.27B
| $1.65M | 0.5% |
+70,000
| New | +$1.65M |
|
|
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-62,500
| Closed | -$3.96M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-1,625,000
| Closed | -$18.9M |
|