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M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $301M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
-17.04%
1 Year Est. Return
+35.04%
3 Year Est. Return
+122.16%
5 Year Est. Return
+123.74%
10 Year Est. Return
+493.89%
AUM
$270M
AUM Growth
-$67.7M
Cap. Flow
-$7.74M
Cap. Flow %
-2.86%
Top 10 Hldgs %
67.07%
Holding
26
New
3
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$7.55M
2
PENN icon
PENN Entertainment
PENN
+$4.47M
3
QCOM icon
Qualcomm
QCOM
+$3.33M
4
TSLA icon
Tesla
TSLA
+$3.28M
5
PK icon
Park Hotels & Resorts
PK
+$1.86M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.6M
2
AMZN icon
Amazon
AMZN
+$4.88M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.73M
4
PII icon
Polaris
PII
+$3.11M
5
META icon
Meta Platforms (Facebook)
META
+$2.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$314B
$43.8M 16.2%
147,500
– –
FDX icon
2
FedEx
FDX
$74.7B
$29.5M 10.9%
130,000
-7,000
-5% -$1.49M
PII icon
3
Polaris
PII
$4.16B
$16.9M 6.24%
170,000
-30,000
-15% -$3.11M
QCOM icon
4
Qualcomm
QCOM
$181B
$16.3M 6.02%
127,500
+24,500
+24% +$3.33M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$13.5M 4.98%
83,500
-12,500
-13% -$2.41M
AAPL icon
6
Apple
AAPL
$4.9T
$13M 4.8%
95,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.7M 4.69%
31
-4
-11% -$1.88M
TILE icon
8
Interface
TILE
$1.92B
$12.1M 4.48%
965,000
-21,000
-2% -$278K
PK icon
9
Park Hotels & Resorts
PK
$3B
$11.9M 4.39%
875,000
+105,000
+14% +$1.86M
JPM icon
10
JPMorgan Chase
JPM
$907B
$11.8M 4.37%
105,000
– –
BDN
11
Brandywine Realty Trust
BDN
$545M
$11.7M 4.33%
1,215,000
+30,000
+3% +$338K
KKR icon
12
KKR & Co
KKR
$90.6B
$11.1M 4.11%
240,000
– –
AGM icon
13
Federal Agricultural Mortgage
AGM
$2.23B
$11M 4.06%
112,500
+3,500
+3% +$360K
SPHR icon
14
Sphere Entertainment
SPHR
$5.1B
$10.8M 3.99%
205,000
– –
EWBC icon
15
East-West Bancorp
EWBC
$18.4B
$10M 3.71%
155,000
– –
AGM.A icon
16
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
$7M 2.59%
78,000
+761
+1% +$75.6K
PENN icon
17
PENN Entertainment
PENN
$2.75B
$6.54M 2.42%
215,000
+132,500
+161% +$4.47M
AMZN icon
18
Amazon
AMZN
$2.66T
$6.37M 2.36%
60,000
-39,000
-39% -$4.88M
FIVE icon
19
Five Below
FIVE
$11.2B
$5.96M 2.2%
+52,500
New +$7.55M
MA icon
20
Mastercard
MA
$480B
$3.15M 1.17%
10,000
-500
-5% -$172K
TSLA icon
21
Tesla
TSLA
$1.43T
$2.69M 1%
+12,000
New +$3.28M
HTLD icon
22
Heartland Express
HTLD
$1.19B
$1.39M 0.51%
+100,000
New +$1.38M
CP icon
23
Canadian Pacific Kansas City
CP
$83.2B
$1.29M 0.48%
18,500
-51,500
-74% -$3.73M
AOUT icon
24
American Outdoor Brands
AOUT
$174M
– –
-15,000
Closed -$197K
CTVA icon
25
Corteva
CTVA
$58.4B
– –
-28,000
Closed -$1.61M
1
2

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Matthew 25 Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Matthew 25 Management Corp held 26 positions worth $270M, down 20% from $338M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Matthew 25 Management Corp's Q2 2022 filing shows 3 new, 6 increased, 8 reduced and 3 closed positions. Its largest new stake was Five Below: 52,500 shares worth $5.96M. The largest sale was Pfizer, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Matthew 25 Management Corp's largest Q2 2022 buy was Five Below: 52,500 shares worth $5.96M.
  • Matthew 25 Management Corp added most to PENN Entertainment in Q2 2022, an estimated $4.47M increase.
  • Matthew 25 Management Corp's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.88M.
  • Matthew 25 Management Corp fully exited Pfizer in Q2 2022, selling an estimated $10.6M.
  • Matthew 25 Management Corp's ten largest holdings make up 67% of its $270M portfolio in Q2 2022.
  • Matthew 25 Management Corp opened 3 new positions and closed 3 in Q2 2022.
  • Matthew 25 Management Corp's portfolio value fell 20% quarter-over-quarter to $270M.

Based on Matthew 25 Management Corp's 13F filing for Q2 2022, filed 5 Aug 2022.