M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-17.04%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$270M
AUM Growth
+$270M
(-20%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
26
New
3
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Five Below
FIVE
|
$5.96M |
| 2 |
Amazon
AMZN
|
$5.85M |
| 3 |
PENN Entertainment
PENN
|
$4.03M |
| 4 |
Qualcomm
QCOM
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.69M |
Top Sells
| 1 |
Pfizer
PFE
|
$10.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.6M |
| 3 |
Polaris
PII
|
$2.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.64M |
Sector Composition
| 1 | Financials | 40.9% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 10.83% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $43.8M | 16.2% |
147,500
| – | – |
|
2
FedEx
FDX
$54.5B
| $29.5M | 10.9% |
130,000
-7,000
| -5% | -$1.59M |
|
|
3
Polaris
PII
$3.18B
| $16.9M | 6.24% |
170,000
-30,000
| -15% | -$2.98M |
|
|
4
Qualcomm
QCOM
$173B
| $16.3M | 6.02% |
127,500
+24,500
| +24% | +$3.13M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 4.98% |
83,500
-12,500
| -13% | -$2.02M |
|
6
Apple
AAPL
$3.45T
| $13M | 4.8% |
95,000
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 4.69% |
31
-4
| -11% | -$1.64M |
|
8
Interface
TILE
$1.56B
| $12.1M | 4.48% |
965,000
-21,000
| -2% | -$263K |
|
9
Park Hotels & Resorts
PK
$2.35B
| $11.9M | 4.39% |
875,000
+105,000
| +14% | +$1.42M |
|
10
JPMorgan Chase
JPM
$829B
| $11.8M | 4.37% |
105,000
| – | – |
|
|
BDN
11
Brandywine Realty Trust
BDN
$740M
| $11.7M | 4.33% |
1,215,000
+30,000
| +3% | +$289K |
|
12
KKR & Co
KKR
$124B
| $11.1M | 4.11% |
240,000
| – | – |
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $11M | 4.06% |
112,500
+3,500
| +3% | +$342K |
|
14
Sphere Entertainment
SPHR
$1.63B
| $10.8M | 3.99% |
205,000
| – | – |
|
15
East-West Bancorp
EWBC
$14.5B
| $10M | 3.71% |
155,000
| – | – |
|
|
16
Federal Agricultural Mortgage Class A
AGM.A
| $7M | 2.59% |
78,000
+761
| +1% | +$68.3K |
|
|
17
PENN Entertainment
PENN
$2.95B
| $6.54M | 2.42% |
215,000
+132,500
| +161% | +$4.03M |
|
|
18
Amazon
AMZN
$2.44T
| $6.37M | 2.36% |
60,000
+55,050
| +1,112% | +$5.85M |
|
|
19
Five Below
FIVE
$8B
| $5.96M | 2.2% |
+52,500
| New | +$5.96M |
|
20
Mastercard
MA
$538B
| $3.16M | 1.17% |
10,000
-500
| -5% | -$158K |
|
|
21
Tesla
TSLA
$1.08T
| $2.69M | 1% |
+4,000
| New | +$2.69M |
|
22
Heartland Express
HTLD
$665M
| $1.39M | 0.51% |
+100,000
| New | +$1.39M |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $1.29M | 0.48% |
18,500
-51,500
| -74% | -$3.6M |
|
24
American Outdoor Brands
AOUT
$133M
| – | – |
-15,000
| Closed | -$197K |
|
25
Corteva
CTVA
$50.4B
| – | – |
-28,000
| Closed | -$1.61M |
|