M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-3.22%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$353M
AUM Growth
+$353M
(-3.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
22
New
1
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$5.2M |
| 2 |
Park Hotels & Resorts
PK
|
$5.13M |
| 3 |
Amazon
AMZN
|
$1.15M |
| 4 |
Polaris
PII
|
$1.08M |
| 5 |
FedEx
FDX
|
$1.01M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.13M |
| 2 |
KKR & Co
KKR
|
$3.23M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
FNM
FANNIE MAE
FNM
|
$1.86M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.39M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Industrials | 12.07% |
| 4 | Communication Services | 11.56% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $56.7M | 16.06% |
150,000
+2,500
| +2% | +$945K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 8.89% |
92,500
| – | – |
|
|
3
FedEx
FDX
$54.5B
| $29.1M | 8.23% |
132,600
+4,600
| +4% | +$1.01M |
|
|
4
Polaris
PII
$3.18B
| $24.5M | 6.95% |
205,000
+9,000
| +5% | +$1.08M |
|
|
BDN
5
Brandywine Realty Trust
BDN
$740M
| $17.8M | 5.05% |
1,330,000
-20,000
| -1% | -$268K |
|
|
6
Apple
AAPL
$3.45T
| $17.3M | 4.91% |
122,500
-15,000
| -11% | -$2.12M |
|
7
JPMorgan Chase
JPM
$829B
| $17.2M | 4.87% |
105,000
-5,000
| -5% | -$818K |
|
8
Qualcomm
QCOM
$173B
| $17M | 4.8% |
131,500
+5,500
| +4% | +$709K |
|
|
9
KKR & Co
KKR
$124B
| $16.6M | 4.69% |
272,000
-53,000
| -16% | -$3.23M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.5M | 4.66% |
40
| – | – |
|
11
Interface
TILE
$1.56B
| $14.3M | 4.04% |
942,500
+30,000
| +3% | +$455K |
|
|
12
Amazon
AMZN
$2.44T
| $14M | 3.95% |
4,250
+350
| +9% | +$1.15M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $13.5M | 3.83% |
50,000
-15,250
| -23% | -$4.13M |
|
14
East-West Bancorp
EWBC
$14.5B
| $13.2M | 3.73% |
170,000
-1,000
| -0.6% | -$77.5K |
|
|
15
Federal Agricultural Mortgage
AGM
$2.29B
| $11.1M | 3.13% |
102,000
-12,850
| -11% | -$1.39M |
|
16
Pfizer
PFE
$141B
| $10.8M | 3.04% |
250,000
-20,000
| -7% | -$860K |
|
|
17
Sphere Entertainment
SPHR
$1.63B
| $9.45M | 2.68% |
130,000
+71,500
| +122% | +$5.2M |
|
|
18
Federal Agricultural Mortgage Class A
AGM.A
| $7.76M | 2.2% |
76,998
-3,752
| -5% | -$378K |
|
19
Vistra
VST
$64.1B
| $5.82M | 1.65% |
340,500
+28,000
| +9% | +$479K |
|
|
20
Park Hotels & Resorts
PK
$2.35B
| $5.13M | 1.45% |
+268,000
| New | +$5.13M |
|
21
Mastercard
MA
$538B
| $4.17M | 1.18% |
12,000
| – | – |
|
|
FNM
22
DELISTED
FANNIE MAE
FNM
| – | – |
-1,192,600
| Closed | -$1.86M |
|