M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+4.61%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$237M
AUM Growth
+$237M
(-2.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
25
New
3
Increased
6
Reduced
8
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$10.8M |
| 2 |
Amazon
AMZN
|
$3.91M |
| 3 |
Vornado Realty Trust
VNO
|
$3.43M |
| 4 |
East-West Bancorp
EWBC
|
$725K |
| 5 |
PENN Entertainment
PENN
|
$431K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.5M |
| 2 |
Goldman Sachs
GS
|
$8.58M |
| 3 |
Sphere Entertainment
SPHR
|
$7.83M |
| 4 |
Qualcomm
QCOM
|
$3.19M |
| 5 |
JPMorgan Chase
JPM
|
$2.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $41.5M | 17.55% |
121,000
-25,000
| -17% | -$8.58M |
|
2
FedEx
FDX
$54.5B
| $20.8M | 8.78% |
120,000
| – | – |
|
3
Polaris
PII
$3.18B
| $15.8M | 6.67% |
156,500
-6,000
| -4% | -$606K |
|
|
4
Tesla
TSLA
$1.08T
| $15.4M | 6.5% |
125,000
+88,000
| +238% | +$10.8M |
|
|
5
JPMorgan Chase
JPM
$829B
| $11.7M | 4.95% |
87,500
-17,500
| -17% | -$2.35M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 4.95% |
25
-5
| -17% | -$2.34M |
|
7
Park Hotels & Resorts
PK
$2.35B
| $11.5M | 4.87% |
977,500
+17,500
| +2% | +$206K |
|
|
8
Qualcomm
QCOM
$173B
| $11.4M | 4.81% |
103,500
-29,000
| -22% | -$3.19M |
|
9
KKR & Co
KKR
$124B
| $11.1M | 4.7% |
240,000
| – | – |
|
10
Apple
AAPL
$3.45T
| $11M | 4.66% |
85,000
| – | – |
|
11
Federal Agricultural Mortgage
AGM
$2.29B
| $10.8M | 4.56% |
95,750
-4,250
| -4% | -$479K |
|
|
12
Amazon
AMZN
$2.44T
| $10.5M | 4.43% |
125,000
+46,500
| +59% | +$3.91M |
|
|
13
East-West Bancorp
EWBC
$14.5B
| $10.2M | 4.31% |
155,000
+11,000
| +8% | +$725K |
|
14
Interface
TILE
$1.56B
| $9.62M | 4.06% |
975,000
-2,500
| -0.3% | -$24.7K |
|
15
Five Below
FIVE
$8B
| $7.87M | 3.32% |
44,500
| – | – |
|
|
16
Federal Agricultural Mortgage Class A
AGM.A
| $7.34M | 3.1% |
80,254
+1,004
| +1% | +$91.9K |
|
|
17
PENN Entertainment
PENN
$2.95B
| $6.37M | 2.69% |
214,500
+14,500
| +7% | +$431K |
|
|
BDN
18
Brandywine Realty Trust
BDN
$740M
| $4.92M | 2.08% |
800,000
-350,000
| -30% | -$2.15M |
|
19
Mastercard
MA
$538B
| $3.48M | 1.47% |
10,000
| – | – |
|
|
20
Vornado Realty Trust
VNO
$7.3B
| $3.43M | 1.45% |
+165,000
| New | +$3.43M |
|
21
Under Armour
UAA
$2.14B
| $102K | 0.04% |
+10,000
| New | +$102K |
|
22
Under Armour Class C
UA
$2.11B
| $89.2K | 0.04% |
+10,000
| New | +$89.2K |
|
23
Heartland Express
HTLD
$665M
| – | – |
-100,000
| Closed | -$1.43M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-70,000
| Closed | -$9.5M |
|
|
25
Sphere Entertainment
SPHR
$1.63B
| – | – |
-177,500
| Closed | -$7.83M |
|