M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+17.27%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$263M
AUM Growth
+$263M
(+7.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
19
New
1
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Sphere Entertainment
SPHR
|
$2.06M |
| 3 |
East-West Bancorp
EWBC
|
$1.77M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$1.38M |
| 5 |
Interface
TILE
|
$1.13M |
Top Sells
| 1 |
FedEx
FDX
|
$3.14M |
| 2 |
KKR & Co
KKR
|
$3.09M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.81M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$1.02M |
| 5 |
Mastercard
MA
|
$1.01M |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Industrials | 20.53% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $34.2M | 13.01% | 170,000 -1,000 | -0.6% | -$201K |
|
|
2
FedEx
FDX
$54.5B
| $30.8M | 11.74% | 122,500 -12,500 | -9% | -$3.14M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 9.73% | 97,500 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $25.5M | 9.71% | 220,000 +137,500 | +167% | +$15.9M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $20.8M | 7.92% | 115,000 -10,000 | -8% | -$1.81M |
|
6
Polaris
PII
$3.18B
| $19.8M | 7.55% | 210,000 -5,000 | -2% | -$472K |
|
|
7
KKR & Co
KKR
$124B
| $17.2M | 6.54% | 500,000 -90,000 | -15% | -$3.09M |
|
8
JPMorgan Chase
JPM
$829B
| $15.9M | 6.05% | 165,000 | – | – |
|
|
BDN
9
Brandywine Realty Trust
BDN
$740M
| $15.5M | 5.89% | 1,496,500 -98,500 | -6% | -$1.02M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.1M | 5.36% | 44 -1 | -2% | -$320K |
|
|
11
Federal Agricultural Mortgage
AGM
$2.29B
| $10.8M | 4.12% | 170,000 +21,750 | +15% | +$1.38M |
|
12
Amazon
AMZN
$2.44T
| $8.97M | 3.42% | 2,850 | – | – |
|
|
13
East-West Bancorp
EWBC
$14.5B
| $5.52M | 2.1% | 168,500 +54,000 | +47% | +$1.77M |
|
|
14
Mastercard
MA
$538B
| $4.73M | 1.8% | 14,000 -3,000 | -18% | -$1.01M |
|
|
15
Federal Agricultural Mortgage Class A
AGM.A
| $4.64M | 1.77% | 83,741 +3,141 | +4% | +$174K |
|
|
16
Interface
TILE
$1.56B
| $2.88M | 1.1% | 470,250 +184,250 | +64% | +$1.13M |
|
17
Insperity
NSP
$2.08B
| $2.29M | 0.87% | 35,000 -5,500 | -14% | -$360K |
|
|
18
Sphere Entertainment
SPHR
$1.63B
| $2.06M | 0.78% | +30,000 | New | +$2.06M |
|
|
FNM
19
DELISTED
FANNIE MAE
FNM
| $1.41M | 0.54% | 700,000 +235,000 | +51% | +$475K |
|