M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-25.49%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$205M
AUM Growth
+$205M
(-32%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
19
New
4
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.68M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$2.23M |
| 3 |
East-West Bancorp
EWBC
|
$1.16M |
| 4 |
FedEx
FDX
|
$1.09M |
| 5 |
Polaris
PII
|
$530K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$14.8M |
| 2 |
Apple
AAPL
|
$3.81M |
| 3 |
Customers Bancorp
CUBI
|
$3.06M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.27M |
Sector Composition
| 1 | Financials | 45.33% |
| 2 | Industrials | 17.72% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $27.1M | 13.21% | 175,000 -1,500 | -0.8% | -$232K |
|
|
2
Apple
AAPL
$3.45T
| $25.4M | 12.42% | 100,000 -15,000 | -13% | -$3.81M |
|
3
KKR & Co
KKR
$124B
| $19.7M | 9.63% | 840,000 | – | – |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $18.4M | 9.01% | 145,000 -10,000 | -6% | -$1.27M |
|
|
5
FedEx
FDX
$54.5B
| $17.6M | 8.59% | 145,000 +9,000 | +7% | +$1.09M |
|
|
BDN
6
Brandywine Realty Trust
BDN
$740M
| $16.7M | 8.15% | 1,586,500 +36,500 | +2% | +$384K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 7.94% | 97,500 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $14.9M | 7.26% | 165,000 -10,000 | -6% | -$900K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 5.98% | 45 -5 | -10% | -$1.36M |
|
|
10
Polaris
PII
$3.18B
| $12.2M | 5.94% | 252,500 +11,000 | +5% | +$530K |
|
|
11
Federal Agricultural Mortgage
AGM
$2.29B
| $5.29M | 2.58% | 95,000 +40,000 | +73% | +$2.23M |
|
12
Mastercard
MA
$538B
| $4.83M | 2.36% | 20,000 -5,000 | -20% | -$1.21M |
|
|
13
Amazon
AMZN
$2.44T
| $4.68M | 2.29% | +2,400 | New | +$4.68M |
|
|
14
Customers Bancorp
CUBI
$2.27B
| $3.85M | 1.88% | 352,500 -280,000 | -44% | -$3.06M |
|
|
15
Federal Agricultural Mortgage Class A
AGM.A
| $3.83M | 1.87% | 79,786 +3,704 | +5% | +$178K |
|
|
16
East-West Bancorp
EWBC
$14.5B
| $1.16M | 0.57% | +45,000 | New | +$1.16M |
|
17
Interface
TILE
$1.56B
| $416K | 0.2% | +55,000 | New | +$416K |
|
18
Insperity
NSP
$2.08B
| $261K | 0.13% | +7,000 | New | +$261K |
|
|
19
Toll Brothers
TOL
$13.4B
| – | – | -375,000 | Closed | -$14.8M |
|