M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+3.38%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$274M
AUM Growth
+$274M
(+2.2%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
18
New
–
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$2.17M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.29M |
| 3 |
Federal Agricultural Mortgage Class A
AGM.A
|
$832K |
| 4 |
Range Resources
RRC
|
$768K |
| 5 |
Meta Platforms (Facebook)
META
|
$579K |
Top Sells
| 1 |
Cummins
CMI
|
$3.34M |
| 2 |
Brighthouse Financial
BHF
|
$1.65M |
| 3 |
KKR & Co
KKR
|
$884K |
| 4 |
Polaris
PII
|
$456K |
Sector Composition
| 1 | Financials | 45.35% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Technology | 8.67% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $36.1M | 13.18% |
176,500
| – | – |
|
2
Apple
AAPL
$3.45T
| $23.8M | 8.67% |
120,000
| – | – |
|
|
3
KKR & Co
KKR
$124B
| $22.5M | 8.21% |
890,000
-35,000
| -4% | -$884K |
|
4
FedEx
FDX
$54.5B
| $22.3M | 8.15% |
136,000
| – | – |
|
|
BDN
5
Brandywine Realty Trust
BDN
$740M
| $21.3M | 7.79% |
1,490,000
+90,000
| +6% | +$1.29M |
|
|
6
Polaris
PII
$3.18B
| $19.6M | 7.16% |
215,000
-5,000
| -2% | -$456K |
|
7
JPMorgan Chase
JPM
$829B
| $19.6M | 7.14% |
175,000
| – | – |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $18.9M | 6.89% |
155,000
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 6.76% |
96,000
+3,000
| +3% | +$579K |
|
10
Toll Brothers
TOL
$13.4B
| $16.3M | 5.95% |
445,000
+5,000
| +1% | +$183K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 5.81% |
50
| – | – |
|
|
12
Customers Bancorp
CUBI
$2.27B
| $10.7M | 3.89% |
507,500
+103,500
| +26% | +$2.17M |
|
13
Mastercard
MA
$538B
| $7.28M | 2.66% |
27,500
| – | – |
|
|
14
Range Resources
RRC
$8.16B
| $6.88M | 2.51% |
985,000
+110,000
| +13% | +$768K |
|
|
15
Federal Agricultural Mortgage Class A
AGM.A
| $4.5M | 1.64% |
70,600
+13,041
| +23% | +$832K |
|
|
16
Federal Agricultural Mortgage
AGM
$2.29B
| $4.07M | 1.49% |
56,000
+750
| +1% | +$54.5K |
|
|
17
Brighthouse Financial
BHF
$2.7B
| $3.67M | 1.34% |
100,000
-45,000
| -31% | -$1.65M |
|
|
18
Cummins
CMI
$54.9B
| $2.14M | 0.78% |
12,500
-19,500
| -61% | -$3.34M |
|