M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+9.16%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$375M
AUM Growth
+$375M
(+6.3%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
23
New
2
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$6.33M |
| 2 |
Park Hotels & Resorts
PK
|
$6.08M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.71M |
| 4 |
Vistra
VST
|
$1.1M |
| 5 |
Corteva
CTVA
|
$898K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$13.5M |
| 2 |
Qualcomm
QCOM
|
$5.76M |
| 3 |
Apple
AAPL
|
$3.11M |
| 4 |
KKR & Co
KKR
|
$2.38M |
| 5 |
Pfizer
PFE
|
$1.77M |
Sector Composition
| 1 | Financials | 39.22% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Communication Services | 12.41% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $56.8M | 15.14% |
148,500
-1,500
| -1% | -$574K |
|
2
FedEx
FDX
$54.5B
| $33.9M | 9.03% |
131,000
-1,600
| -1% | -$414K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 8.29% |
92,500
| – | – |
|
4
Polaris
PII
$3.18B
| $23.2M | 6.19% |
211,500
+6,500
| +3% | +$714K |
|
|
5
Apple
AAPL
$3.45T
| $18.6M | 4.97% |
105,000
-17,500
| -14% | -$3.11M |
|
|
6
Qualcomm
QCOM
$173B
| $18.3M | 4.87% |
100,000
-31,500
| -24% | -$5.76M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18M | 4.8% |
40
| – | – |
|
|
8
KKR & Co
KKR
$124B
| $17.9M | 4.76% |
240,000
-32,000
| -12% | -$2.38M |
|
|
BDN
9
Brandywine Realty Trust
BDN
$740M
| $17.8M | 4.74% |
1,325,000
-5,000
| -0.4% | -$67.1K |
|
10
JPMorgan Chase
JPM
$829B
| $16.6M | 4.43% |
105,000
| – | – |
|
|
11
Sphere Entertainment
SPHR
$1.63B
| $15.5M | 4.12% |
220,000
+90,000
| +69% | +$6.33M |
|
12
Interface
TILE
$1.56B
| $15.2M | 4.06% |
955,000
+12,500
| +1% | +$199K |
|
13
Amazon
AMZN
$2.44T
| $14.8M | 3.95% |
4,450
+200
| +5% | +$667K |
|
|
14
Pfizer
PFE
$141B
| $13M | 3.46% |
220,000
-30,000
| -12% | -$1.77M |
|
15
East-West Bancorp
EWBC
$14.5B
| $12.8M | 3.41% |
162,500
-7,500
| -4% | -$590K |
|
16
Federal Agricultural Mortgage
AGM
$2.29B
| $12.4M | 3.3% |
100,000
-2,000
| -2% | -$248K |
|
|
17
Park Hotels & Resorts
PK
$2.35B
| $11.1M | 2.97% |
590,000
+322,000
| +120% | +$6.08M |
|
|
18
Federal Agricultural Mortgage Class A
AGM.A
| $8.9M | 2.37% |
77,412
+414
| +0.5% | +$47.6K |
|
|
19
Vistra
VST
$64.1B
| $8.86M | 2.36% |
389,000
+48,500
| +14% | +$1.1M |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $5.71M | 1.52% |
+79,310
| New | +$5.71M |
|
21
Mastercard
MA
$538B
| $3.77M | 1.01% |
10,500
-1,500
| -13% | -$539K |
|
|
22
Corteva
CTVA
$50.4B
| $898K | 0.24% |
+19,000
| New | +$898K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| – | – |
-50,000
| Closed | -$13.5M |
|