M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $311M
This Quarter Return
+12.57%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$1.05M
Cap. Flow %
0.35%
Top 10 Hldgs %
84.21%
Holding
15
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

1
CUBI icon
Customers Bancorp
CUBI
$1.25M
2
BDN
Brandywine Realty Trust
BDN
$1.18M
3
PII icon
Polaris
PII
$712K
4
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
$226K
5
META icon
Meta Platforms (Facebook)
META
$103K

Top Sells

1
AAPL icon
Apple
AAPL
$1.03M
2
KKR icon
KKR & Co
KKR
$802K
3
TOL icon
Toll Brothers
TOL
$593K

Sector Composition

1 Financials 46.23%
2 Industrials 14.72%
3 Consumer Discretionary 13.08%
4 Technology 11.22%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
1
Goldman Sachs
GS
$226B
$40.6M 13.48%
176,500
– –
AAPL icon
2
Apple
AAPL
$3.45T
$33.8M 11.22%
115,000
-3,500
-3% -$1.03M
PII icon
3
Polaris
PII
$3.18B
$24.6M 8.16%
241,500
+7,000
+3% +$712K
KKR icon
4
KKR & Co
KKR
$124B
$24.5M 8.14%
840,000
-27,500
-3% -$802K
BDN
5
Brandywine Realty Trust
BDN
$740M
$24.4M 8.11%
1,550,000
+75,000
+5% +$1.18M
JPM icon
6
JPMorgan Chase
JPM
$829B
$24.4M 8.1%
175,000
– –
KSU
7
DELISTED
Kansas City Southern
KSU
$23.7M 7.89%
155,000
– –
FDX icon
8
FedEx
FDX
$54.5B
$20.6M 6.83%
136,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$20M 6.65%
97,500
+500
+0.5% +$103K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$17M 5.64%
50
– –
CUBI icon
11
Customers Bancorp
CUBI
$2.27B
$15.1M 5%
632,500
+52,500
+9% +$1.25M
TOL icon
12
Toll Brothers
TOL
$13.4B
$14.8M 4.92%
375,000
-15,000
-4% -$593K
MA icon
13
Mastercard
MA
$538B
$7.47M 2.48%
25,000
– –
AGM.A icon
14
Federal Agricultural Mortgage Class A
AGM.A
$5.59M 1.86%
76,082
+3,082
+4% +$226K
AGM icon
15
Federal Agricultural Mortgage
AGM
$2.29B
$4.59M 1.53%
55,000
– –