M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+3.14%
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
(-2.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
18
New
–
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Polaris
PII
|
$1.72M |
| 2 |
Customers Bancorp
CUBI
|
$1.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$178K |
| 4 |
Federal Agricultural Mortgage Class A
AGM.A
|
$176K |
Top Sells
| 1 |
Range Resources
RRC
|
$6.88M |
| 2 |
Brighthouse Financial
BHF
|
$3.67M |
| 3 |
Toll Brothers
TOL
|
$2.26M |
| 4 |
Cummins
CMI
|
$2.14M |
| 5 |
Mastercard
MA
|
$679K |
Sector Composition
| 1 | Financials | 46.55% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Technology | 9.9% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $36.6M | 13.65% |
176,500
| – | – |
|
2
Apple
AAPL
$3.45T
| $26.5M | 9.9% |
118,500
-1,500
| -1% | -$336K |
|
3
KKR & Co
KKR
$124B
| $23.3M | 8.69% |
867,500
-22,500
| -3% | -$604K |
|
|
BDN
4
Brandywine Realty Trust
BDN
$740M
| $22.3M | 8.34% |
1,475,000
-15,000
| -1% | -$227K |
|
|
5
Polaris
PII
$3.18B
| $20.6M | 7.7% |
234,500
+19,500
| +9% | +$1.72M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $20.6M | 7.69% |
155,000
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $20.6M | 7.69% |
175,000
| – | – |
|
8
FedEx
FDX
$54.5B
| $19.8M | 7.39% |
136,000
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 6.45% |
97,000
+1,000
| +1% | +$178K |
|
|
10
Toll Brothers
TOL
$13.4B
| $16M | 5.97% |
390,000
-55,000
| -12% | -$2.26M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.6M | 5.82% |
50
| – | – |
|
|
12
Customers Bancorp
CUBI
$2.27B
| $12M | 4.49% |
580,000
+72,500
| +14% | +$1.5M |
|
|
13
Mastercard
MA
$538B
| $6.79M | 2.53% |
25,000
-2,500
| -9% | -$679K |
|
|
14
Federal Agricultural Mortgage Class A
AGM.A
| $5.37M | 2% |
73,000
+2,400
| +3% | +$176K |
|
|
15
Federal Agricultural Mortgage
AGM
$2.29B
| $4.49M | 1.68% |
55,000
-1,000
| -2% | -$81.7K |
|
|
16
Brighthouse Financial
BHF
$2.7B
| – | – |
-100,000
| Closed | -$3.67M |
|
|
17
Cummins
CMI
$54.9B
| – | – |
-12,500
| Closed | -$2.14M |
|
|
18
Range Resources
RRC
$8.16B
| – | – |
-985,000
| Closed | -$6.88M |
|