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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
+4.61%
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
$237M
AUM Growth
-$5.98M
Cap. Flow
-$12M
Cap. Flow %
-5.05%
Top 10 Hldgs %
68.44%
Holding
25
New
3
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.7M
2
AMZN icon
Amazon
AMZN
+$4.59M
3
VNO icon
Vornado Realty Trust
VNO
+$3.78M
4
EWBC icon
East-West Bancorp
EWBC
+$753K
5
PENN icon
PENN Entertainment
PENN
+$470K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.5M
2
GS icon
Goldman Sachs
GS
+$8.7M
3
SPHR icon
Sphere Entertainment
SPHR
+$7.83M
4
QCOM icon
Qualcomm
QCOM
+$3.39M
5
BDN
Brandywine Realty Trust
BDN
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 45.59%
2 Consumer Discretionary 27.77%
3 Technology 9.47%
4 Industrials 8.78%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$317B
$41.5M 17.55%
121,000
-25,000
-17% -$8.7M
FDX icon
2
FedEx
FDX
$74.7B
$20.8M 8.78%
120,000
– –
PII icon
3
Polaris
PII
$4.1B
$15.8M 6.67%
156,500
-6,000
-4% -$625K
TSLA icon
4
Tesla
TSLA
$1.22T
$15.4M 6.5%
125,000
+88,000
+238% +$16.7M
JPM icon
5
JPMorgan Chase
JPM
$925B
$11.7M 4.95%
87,500
-17,500
-17% -$2.22M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.7M 4.95%
25
-5
-17% -$2.24M
PK icon
7
Park Hotels & Resorts
PK
$2.97B
$11.5M 4.87%
977,500
+17,500
+2% +$213K
QCOM icon
8
Qualcomm
QCOM
$179B
$11.4M 4.81%
103,500
-29,000
-22% -$3.39M
KKR icon
9
KKR & Co
KKR
$85.8B
$11.1M 4.7%
240,000
– –
AAPL icon
10
Apple
AAPL
$4.72T
$11M 4.66%
85,000
– –
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.22B
$10.8M 4.56%
95,750
-4,250
-4% -$489K
AMZN icon
12
Amazon
AMZN
$2.52T
$10.5M 4.43%
125,000
+46,500
+59% +$4.59M
EWBC icon
13
East-West Bancorp
EWBC
$17.7B
$10.2M 4.31%
155,000
+11,000
+8% +$753K
TILE icon
14
Interface
TILE
$1.88B
$9.62M 4.06%
975,000
-2,500
-0.3% -$26.3K
FIVE icon
15
Five Below
FIVE
$11.3B
$7.87M 3.32%
44,500
– –
AGM.A icon
16
Federal Agricultural Mortgage Class A
AGM.A
$7.34M 3.1%
80,254
+1,004
+1% +$101K
PENN icon
17
PENN Entertainment
PENN
$2.73B
$6.37M 2.69%
214,500
+14,500
+7% +$470K
BDN
18
Brandywine Realty Trust
BDN
$547M
$4.92M 2.08%
800,000
-350,000
-30% -$2.25M
MA icon
19
Mastercard
MA
$466B
$3.48M 1.47%
10,000
– –
VNO icon
20
Vornado Realty Trust
VNO
$7.34B
$3.43M 1.45%
+165,000
New +$3.78M
UAA icon
21
Under Armour
UAA
$2.89B
$102K 0.04%
+10,000
New +$86.5K
UA icon
22
Under Armour Class C
UA
$2.83B
$89.2K 0.04%
+10,000
New +$76K
HTLD icon
23
Heartland Express
HTLD
$1.16B
– –
-100,000
Closed -$1.43M
META icon
24
Meta Platforms (Facebook)
META
$1.53T
– –
-70,000
Closed -$9.5M
SPHR icon
25
Sphere Entertainment
SPHR
$4.83B
– –
-177,500
Closed -$7.83M

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Matthew 25 Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Matthew 25 Management Corp held 25 positions worth $237M, down 2.5% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Matthew 25 Management Corp withdrew a net $12M in Q4 2022, closing 3 positions and reducing 8 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Matthew 25 Management Corp opened a new position in Vornado Realty Trust worth $3.43M.

  • Matthew 25 Management Corp's largest Q4 2022 buy was Vornado Realty Trust: 165,000 shares worth $3.43M.
  • Matthew 25 Management Corp added most to Tesla in Q4 2022, an estimated $16.7M increase.
  • Matthew 25 Management Corp's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $8.7M.
  • Matthew 25 Management Corp fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $9.5M.
  • Matthew 25 Management Corp's ten largest holdings make up 68% of its $237M portfolio in Q4 2022.
  • Matthew 25 Management Corp opened 3 new positions and closed 3 in Q4 2022.
  • Matthew 25 Management Corp's portfolio value fell 2.5% quarter-over-quarter to $237M.

Based on Matthew 25 Management Corp's 13F filing for Q4 2022, filed 14 Feb 2023.