M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-6.91%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$338M
AUM Growth
+$338M
(-9.9%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
24
New
2
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$3.52M |
| 2 |
PENN Entertainment
PENN
|
$3.5M |
| 3 |
Amazon
AMZN
|
$1.63M |
| 4 |
FedEx
FDX
|
$1.39M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$976K |
Top Sells
| 1 |
Vistra
VST
|
$8.86M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.64M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
Sphere Entertainment
SPHR
|
$1.25M |
Sector Composition
| 1 | Financials | 38.92% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 11.08% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $48.7M | 14.4% |
147,500
-1,000
| -0.7% | -$330K |
|
|
2
FedEx
FDX
$54.5B
| $31.7M | 9.38% |
137,000
+6,000
| +5% | +$1.39M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 6.31% |
96,000
+3,500
| +4% | +$778K |
|
4
Polaris
PII
$3.18B
| $21.1M | 6.23% |
200,000
-11,500
| -5% | -$1.21M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.5M | 5.48% |
35
-5
| -13% | -$2.64M |
|
|
6
Sphere Entertainment
SPHR
$1.63B
| $17.1M | 5.05% |
205,000
-15,000
| -7% | -$1.25M |
|
|
BDN
7
Brandywine Realty Trust
BDN
$740M
| $16.8M | 4.96% |
1,185,000
-140,000
| -11% | -$1.98M |
|
|
8
Apple
AAPL
$3.45T
| $16.6M | 4.91% |
95,000
-10,000
| -10% | -$1.75M |
|
|
9
Amazon
AMZN
$2.44T
| $16.1M | 4.77% |
4,950
+500
| +11% | +$1.63M |
|
10
Qualcomm
QCOM
$173B
| $15.7M | 4.66% |
103,000
+3,000
| +3% | +$458K |
|
|
11
Park Hotels & Resorts
PK
$2.35B
| $15M | 4.45% |
770,000
+180,000
| +31% | +$3.52M |
|
12
JPMorgan Chase
JPM
$829B
| $14.3M | 4.23% |
105,000
| – | – |
|
13
KKR & Co
KKR
$124B
| $14M | 4.15% |
240,000
| – | – |
|
14
Interface
TILE
$1.56B
| $13.4M | 3.96% |
986,000
+31,000
| +3% | +$421K |
|
15
East-West Bancorp
EWBC
$14.5B
| $12.2M | 3.62% |
155,000
-7,500
| -5% | -$593K |
|
|
16
Federal Agricultural Mortgage
AGM
$2.29B
| $11.8M | 3.5% |
109,000
+9,000
| +9% | +$976K |
|
17
Pfizer
PFE
$141B
| $10.6M | 3.14% |
205,000
-15,000
| -7% | -$777K |
|
|
18
Federal Agricultural Mortgage Class A
AGM.A
| $8.22M | 2.43% |
77,239
-173
| -0.2% | -$18.4K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $5.78M | 1.71% |
70,000
-9,310
| -12% | -$768K |
|
20
Mastercard
MA
$538B
| $3.75M | 1.11% |
10,500
| – | – |
|
|
21
PENN Entertainment
PENN
$2.95B
| $3.5M | 1.04% |
+82,500
| New | +$3.5M |
|
22
Corteva
CTVA
$50.4B
| $1.61M | 0.48% |
28,000
+9,000
| +47% | +$517K |
|
23
American Outdoor Brands
AOUT
$133M
| $197K | 0.06% |
+15,000
| New | +$197K |
|
|
24
Vistra
VST
$64.1B
| – | – |
-389,000
| Closed | -$8.86M |
|