M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-21.08%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$245M
AUM Growth
+$245M
(-25%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
19
New
–
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$3.46M |
| 2 |
KSU
Kansas City Southern
KSU
|
$2.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$1.09M |
| 5 |
Brighthouse Financial
BHF
|
$1.07M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.5M |
| 2 |
Toll Brothers
TOL
|
$3.79M |
| 3 |
KKR & Co
KKR
|
$2.85M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 5 |
Cummins
CMI
|
$1.6M |
Sector Composition
| 1 | Financials | 46.4% |
| 2 | Industrials | 16.6% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Technology | 8.68% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $29.5M | 12.02% | 176,500 | – | – |
|
|
2
KKR & Co
KKR
$124B
| $23.2M | 9.44% | 1,180,000 -145,000 | -11% | -$2.85M |
|
3
FedEx
FDX
$54.5B
| $21.9M | 8.94% | 136,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $21.3M | 8.68% | 135,000 -5,000 | -4% | -$789K |
|
5
JPMorgan Chase
JPM
$829B
| $21M | 8.55% | 215,000 -12,500 | -5% | -$1.22M |
|
|
BDN
6
Brandywine Realty Trust
BDN
$740M
| $18.5M | 7.53% | 1,435,139 +10,139 | +0.7% | +$130K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.1M | 7.36% | 59 -6 | -9% | -$1.84M |
|
8
Polaris
PII
$3.18B
| $17.3M | 7.03% | 225,000 -5,750 | -2% | -$441K |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $14.8M | 6.03% | 155,000 +22,500 | +17% | +$2.15M |
|
|
10
Toll Brothers
TOL
$13.4B
| $14.2M | 5.77% | 430,000 -115,000 | -21% | -$3.79M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 4.67% | 87,500 +8,350 | +11% | +$1.09M |
|
12
Range Resources
RRC
$8.16B
| $8.14M | 3.32% | 850,000 +100,000 | +13% | +$957K |
|
13
Mastercard
MA
$538B
| $7.07M | 2.88% | 37,500 -2,500 | -6% | -$472K |
|
|
14
Customers Bancorp
CUBI
$2.27B
| $4.73M | 1.93% | 260,000 +190,000 | +271% | +$3.46M |
|
|
15
Cummins
CMI
$54.9B
| $4.01M | 1.63% | 30,000 -12,000 | -29% | -$1.6M |
|
|
16
Brighthouse Financial
BHF
$2.7B
| $3.96M | 1.61% | 130,000 +35,000 | +37% | +$1.07M |
|
|
17
Federal Agricultural Mortgage
AGM
$2.29B
| $3.57M | 1.45% | 59,053 +18,053 | +44% | +$1.09M |
|
|
18
Federal Agricultural Mortgage Class A
AGM.A
| $2.83M | 1.15% | 49,676 +9,924 | +25% | +$566K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -390,000 | Closed | -$11.5M |
|