M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+15.31%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$268M
AUM Growth
+$268M
(+9.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
18
New
–
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$917K |
| 3 |
Brighthouse Financial
BHF
|
$544K |
| 4 |
Federal Agricultural Mortgage Class A
AGM.A
|
$538K |
| 5 |
Toll Brothers
TOL
|
$362K |
Top Sells
| 1 |
KKR & Co
KKR
|
$5.99M |
| 2 |
JPMorgan Chase
JPM
|
$4.05M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
| 5 |
Mastercard
MA
|
$2.35M |
Sector Composition
| 1 | Financials | 43.08% |
| 2 | Industrials | 17.8% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 8.51% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $33.9M | 12.64% |
176,500
| – | – |
|
2
FedEx
FDX
$54.5B
| $24.7M | 9.21% |
136,000
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $22.8M | 8.51% |
120,000
-15,000
| -11% | -$2.85M |
|
|
BDN
4
Brandywine Realty Trust
BDN
$740M
| $22.2M | 8.29% |
1,400,000
-35,139
| -2% | -$557K |
|
|
5
KKR & Co
KKR
$124B
| $21.7M | 8.11% |
925,000
-255,000
| -22% | -$5.99M |
|
6
Polaris
PII
$3.18B
| $18.6M | 6.93% |
220,000
-5,000
| -2% | -$422K |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $18M | 6.71% |
155,000
| – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $17.7M | 6.61% |
175,000
-40,000
| -19% | -$4.05M |
|
|
9
Toll Brothers
TOL
$13.4B
| $15.9M | 5.94% |
440,000
+10,000
| +2% | +$362K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 5.78% |
93,000
+5,500
| +6% | +$917K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.1M | 5.62% |
50
-9
| -15% | -$2.71M |
|
12
Range Resources
RRC
$8.16B
| $9.84M | 3.67% |
875,000
+25,000
| +3% | +$281K |
|
|
13
Customers Bancorp
CUBI
$2.27B
| $7.4M | 2.76% |
404,000
+144,000
| +55% | +$2.64M |
|
|
14
Mastercard
MA
$538B
| $6.48M | 2.42% |
27,500
-10,000
| -27% | -$2.35M |
|
|
15
Brighthouse Financial
BHF
$2.7B
| $5.26M | 1.96% |
145,000
+15,000
| +12% | +$544K |
|
16
Cummins
CMI
$54.9B
| $5.05M | 1.89% |
32,000
+2,000
| +7% | +$316K |
|
|
17
Federal Agricultural Mortgage
AGM
$2.29B
| $4M | 1.49% |
55,250
-3,803
| -6% | -$275K |
|
|
18
Federal Agricultural Mortgage Class A
AGM.A
| $3.93M | 1.47% |
57,559
+7,883
| +16% | +$538K |
|