M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+16.32%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$334M
AUM Growth
+$334M
(+13%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
20
New
1
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$13.9M |
| 2 |
Pfizer
PFE
|
$4.71M |
| 3 |
Interface
TILE
|
$2.45M |
| 4 |
Sphere Entertainment
SPHR
|
$1.55M |
| 5 |
FedEx
FDX
|
$710K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.61M |
| 2 |
KSU
Kansas City Southern
KSU
|
$6.6M |
| 3 |
KKR & Co
KKR
|
$6.11M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.97M |
Sector Composition
| 1 | Financials | 42.78% |
| 2 | Industrials | 16.54% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $52.3M | 15.65% |
160,000
-2,500
| -2% | -$818K |
|
|
2
FedEx
FDX
$54.5B
| $35.5M | 10.62% |
125,000
+2,500
| +2% | +$710K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $28M | 8.37% |
95,000
-2,500
| -3% | -$736K |
|
4
Polaris
PII
$3.18B
| $24.7M | 7.39% |
185,000
-25,000
| -12% | -$3.34M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $19.8M | 5.92% |
75,000
-25,000
| -25% | -$6.6M |
|
|
BDN
6
Brandywine Realty Trust
BDN
$740M
| $19.7M | 5.89% |
1,525,000
-60,000
| -4% | -$775K |
|
|
7
Apple
AAPL
$3.45T
| $19.5M | 5.85% |
160,000
-32,500
| -17% | -$3.97M |
|
|
8
KKR & Co
KKR
$124B
| $17.6M | 5.26% |
360,000
-125,000
| -26% | -$6.11M |
|
|
9
JPMorgan Chase
JPM
$829B
| $16.7M | 5.01% |
110,000
-50,000
| -31% | -$7.61M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.4M | 4.62% |
40
-2
| -5% | -$771K |
|
|
11
Qualcomm
QCOM
$173B
| $15.2M | 4.56% |
115,000
+105,000
| +1,050% | +$13.9M |
|
|
12
Federal Agricultural Mortgage
AGM
$2.29B
| $13.5M | 4.03% |
133,700
-40,805
| -23% | -$4.11M |
|
13
East-West Bancorp
EWBC
$14.5B
| $12.6M | 3.78% |
171,000
| – | – |
|
|
14
Interface
TILE
$1.56B
| $10.6M | 3.18% |
851,000
+196,000
| +30% | +$2.45M |
|
15
Amazon
AMZN
$2.44T
| $9.75M | 2.92% |
3,150
+185
| +6% | +$572K |
|
|
16
Federal Agricultural Mortgage Class A
AGM.A
| $7.51M | 2.25% |
83,499
-1,742
| -2% | -$157K |
|
|
17
Pfizer
PFE
$141B
| $4.71M | 1.41% |
+130,000
| New | +$4.71M |
|
18
Mastercard
MA
$538B
| $4.27M | 1.28% |
12,000
| – | – |
|
|
19
Sphere Entertainment
SPHR
$1.63B
| $3.72M | 1.11% |
45,500
+19,000
| +72% | +$1.55M |
|
|
FNM
20
DELISTED
FANNIE MAE
FNM
| $3.05M | 0.91% |
1,475,000
+225,000
| +18% | +$466K |
|