M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+9.57%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$366M
AUM Growth
+$366M
(+9.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
21
New
1
Increased
7
Reduced
9
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$5.8M |
| 2 |
Pfizer
PFE
|
$5.48M |
| 3 |
Amazon
AMZN
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$1.57M |
| 5 |
Polaris
PII
|
$1.51M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.74M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.76M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.4M |
| 5 |
KKR & Co
KKR
|
$2.07M |
Sector Composition
| 1 | Financials | 39.97% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Communication Services | 10.13% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $56M | 15.3% |
147,500
-12,500
| -8% | -$4.74M |
|
2
FedEx
FDX
$54.5B
| $38.2M | 10.43% |
128,000
+3,000
| +2% | +$895K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 8.79% |
92,500
-2,500
| -3% | -$869K |
|
|
4
Polaris
PII
$3.18B
| $26.8M | 7.34% |
196,000
+11,000
| +6% | +$1.51M |
|
|
5
KKR & Co
KKR
$124B
| $19.3M | 5.26% |
325,000
-35,000
| -10% | -$2.07M |
|
|
6
Apple
AAPL
$3.45T
| $18.8M | 5.15% |
137,500
-22,500
| -14% | -$3.08M |
|
|
BDN
7
Brandywine Realty Trust
BDN
$740M
| $18.5M | 5.06% |
1,350,000
-175,000
| -11% | -$2.4M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $18.5M | 5.05% |
65,250
-9,750
| -13% | -$2.76M |
|
|
9
Qualcomm
QCOM
$173B
| $18M | 4.92% |
126,000
+11,000
| +10% | +$1.57M |
|
10
JPMorgan Chase
JPM
$829B
| $17.1M | 4.68% |
110,000
| – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.7M | 4.58% |
40
| – | – |
|
12
Interface
TILE
$1.56B
| $14M | 3.82% |
912,500
+61,500
| +7% | +$941K |
|
|
13
Amazon
AMZN
$2.44T
| $13.4M | 3.67% |
3,900
+750
| +24% | +$2.58M |
|
14
East-West Bancorp
EWBC
$14.5B
| $12.3M | 3.35% |
171,000
| – | – |
|
15
Federal Agricultural Mortgage
AGM
$2.29B
| $11.4M | 3.1% |
114,850
-18,850
| -14% | -$1.86M |
|
|
16
Pfizer
PFE
$141B
| $10.6M | 2.89% |
270,000
+140,000
| +108% | +$5.48M |
|
|
17
Federal Agricultural Mortgage Class A
AGM.A
| $7.31M | 2% |
80,750
-2,749
| -3% | -$249K |
|
|
18
Vistra
VST
$64.1B
| $5.8M | 1.58% |
+312,500
| New | +$5.8M |
|
19
Sphere Entertainment
SPHR
$1.63B
| $4.91M | 1.34% |
58,500
+13,000
| +29% | +$1.09M |
|
20
Mastercard
MA
$538B
| $4.38M | 1.2% |
12,000
| – | – |
|
|
FNM
21
DELISTED
FANNIE MAE
FNM
| $1.86M | 0.51% |
1,192,600
-282,400
| -19% | -$440K |
|