M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+17.43%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$296M
AUM Growth
+$296M
(+13%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
81.32%
Holding
20
New
1
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Interface
TILE
|
$1.94M |
| 2 |
Qualcomm
QCOM
|
$1.52M |
| 3 |
FNM
FANNIE MAE
FNM
|
$1.31M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$1.05M |
| 5 |
Amazon
AMZN
|
$375K |
Top Sells
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.06M |
| 3 |
Insperity
NSP
|
$2.29M |
| 4 |
Goldman Sachs
GS
|
$1.98M |
| 5 |
Mastercard
MA
|
$714K |
Sector Composition
| 1 | Financials | 44.56% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Communication Services | 9.94% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $42.9M | 14.48% |
162,500
-7,500
| -4% | -$1.98M |
|
2
FedEx
FDX
$54.5B
| $31.8M | 10.74% |
122,500
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 9% |
97,500
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $25.5M | 8.63% |
192,500
-27,500
| -13% | -$3.65M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $20.4M | 6.9% |
100,000
-15,000
| -13% | -$3.06M |
|
6
JPMorgan Chase
JPM
$829B
| $20.3M | 6.87% |
160,000
-5,000
| -3% | -$635K |
|
7
Polaris
PII
$3.18B
| $20M | 6.76% |
210,000
| – | – |
|
8
KKR & Co
KKR
$124B
| $19.6M | 6.63% |
485,000
-15,000
| -3% | -$607K |
|
|
BDN
9
Brandywine Realty Trust
BDN
$740M
| $18.9M | 6.38% |
1,585,000
+88,500
| +6% | +$1.05M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.6M | 4.94% |
42
-2
| -5% | -$696K |
|
11
Federal Agricultural Mortgage
AGM
$2.29B
| $13M | 4.38% |
174,505
+4,505
| +3% | +$334K |
|
|
12
Amazon
AMZN
$2.44T
| $9.66M | 3.26% |
2,965
+115
| +4% | +$375K |
|
13
East-West Bancorp
EWBC
$14.5B
| $8.67M | 2.93% |
171,000
+2,500
| +1% | +$127K |
|
|
14
Interface
TILE
$1.56B
| $6.88M | 2.32% |
655,000
+184,750
| +39% | +$1.94M |
|
|
15
Federal Agricultural Mortgage Class A
AGM.A
| $5.56M | 1.88% |
85,241
+1,500
| +2% | +$97.9K |
|
|
16
Mastercard
MA
$538B
| $4.28M | 1.45% |
12,000
-2,000
| -14% | -$714K |
|
|
FNM
17
DELISTED
FANNIE MAE
FNM
| $2.99M | 1.01% |
1,250,000
+550,000
| +79% | +$1.31M |
|
18
Sphere Entertainment
SPHR
$1.63B
| $2.78M | 0.94% |
26,500
-3,500
| -12% | -$368K |
|
|
19
Qualcomm
QCOM
$173B
| $1.52M | 0.51% |
+10,000
| New | +$1.52M |
|
|
20
Insperity
NSP
$2.08B
| – | – |
-35,000
| Closed | -$2.29M |
|