M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
-6.71%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$243M
AUM Growth
+$243M
(-10%)
Cap. Flow
-$99.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
23
New
–
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$8.75M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Park Hotels & Resorts
PK
|
$957K |
| 4 |
Qualcomm
QCOM
|
$565K |
| 5 |
Federal Agricultural Mortgage Class A
AGM.A
|
$120K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 2 |
FedEx
FDX
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.29M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.24M |
Sector Composition
| 1 | Financials | 43.78% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Technology | 11% |
| 4 | Industrials | 7.93% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $42.8M | 17.62% |
146,000
-1,500
| -1% | -$440K |
|
|
2
FedEx
FDX
$54.5B
| $17.8M | 7.34% |
120,000
-10,000
| -8% | -$1.48M |
|
3
Polaris
PII
$3.18B
| $15.5M | 6.4% |
162,500
-7,500
| -4% | -$717K |
|
|
4
Qualcomm
QCOM
$173B
| $15M | 6.17% |
132,500
+5,000
| +4% | +$565K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 5.02% |
30
-1
| -3% | -$406K |
|
|
6
Apple
AAPL
$3.45T
| $11.7M | 4.84% |
85,000
-10,000
| -11% | -$1.38M |
|
7
JPMorgan Chase
JPM
$829B
| $11M | 4.52% |
105,000
| – | – |
|
|
8
Park Hotels & Resorts
PK
$2.35B
| $10.8M | 4.45% |
960,000
+85,000
| +10% | +$957K |
|
9
KKR & Co
KKR
$124B
| $10.3M | 4.25% |
240,000
| – | – |
|
|
10
Federal Agricultural Mortgage
AGM
$2.29B
| $9.91M | 4.08% |
100,000
-12,500
| -11% | -$1.24M |
|
|
11
Tesla
TSLA
$1.08T
| $9.81M | 4.04% |
37,000
+33,000
| +825% | +$8.75M |
|
12
East-West Bancorp
EWBC
$14.5B
| $9.67M | 3.98% |
144,000
-11,000
| -7% | -$739K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.5M | 3.91% |
70,000
-13,500
| -16% | -$1.83M |
|
|
14
Amazon
AMZN
$2.44T
| $8.87M | 3.65% |
78,500
+18,500
| +31% | +$2.09M |
|
15
Interface
TILE
$1.56B
| $8.79M | 3.62% |
977,500
+12,500
| +1% | +$112K |
|
16
Sphere Entertainment
SPHR
$1.63B
| $7.83M | 3.22% |
177,500
-27,500
| -13% | -$1.21M |
|
|
BDN
17
Brandywine Realty Trust
BDN
$740M
| $7.76M | 3.2% |
1,150,000
-65,000
| -5% | -$439K |
|
|
18
Federal Agricultural Mortgage Class A
AGM.A
| $7.59M | 3.13% |
79,250
+1,250
| +2% | +$120K |
|
19
Five Below
FIVE
$8B
| $6.13M | 2.52% |
44,500
-8,000
| -15% | -$1.1M |
|
20
PENN Entertainment
PENN
$2.95B
| $5.5M | 2.27% |
200,000
-15,000
| -7% | -$413K |
|
21
Mastercard
MA
$538B
| $2.84M | 1.17% |
10,000
| – | – |
|
22
Heartland Express
HTLD
$665M
| $1.43M | 0.59% |
100,000
| – | – |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-18,500
| Closed | -$1.29M |
|