M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+15.45%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
22
New
–
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$4.15M |
| 2 |
Vornado Realty Trust
VNO
|
$1.42M |
| 3 |
Park Hotels & Resorts
PK
|
$958K |
| 4 |
East-West Bancorp
EWBC
|
$833K |
| 5 |
Under Armour Class C
UA
|
$597K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.1M |
| 2 |
Polaris
PII
|
$2.27M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.4M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$828K |
Sector Composition
| 1 | Financials | 39.43% |
| 2 | Consumer Discretionary | 32.33% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 9.77% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $33.5M | 13.05% |
102,350
-18,650
| -15% | -$6.1M |
|
|
2
Tesla
TSLA
$1.08T
| $30.1M | 11.73% |
145,000
+20,000
| +16% | +$4.15M |
|
3
FedEx
FDX
$54.5B
| $27.4M | 10.69% |
120,000
| – | – |
|
|
4
Polaris
PII
$3.18B
| $15M | 5.87% |
136,000
-20,500
| -13% | -$2.27M |
|
|
5
Park Hotels & Resorts
PK
$2.35B
| $13M | 5.08% |
1,055,000
+77,500
| +8% | +$958K |
|
|
6
Apple
AAPL
$3.45T
| $12.6M | 4.92% |
76,500
-8,500
| -10% | -$1.4M |
|
7
Amazon
AMZN
$2.44T
| $12.5M | 4.87% |
121,000
-4,000
| -3% | -$413K |
|
8
Qualcomm
QCOM
$173B
| $12.4M | 4.85% |
97,500
-6,000
| -6% | -$765K |
|
9
KKR & Co
KKR
$124B
| $12.3M | 4.81% |
235,000
-5,000
| -2% | -$263K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 4.54% |
25
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $11.1M | 4.32% |
85,000
-2,500
| -3% | -$326K |
|
|
12
Federal Agricultural Mortgage
AGM
$2.29B
| $10.8M | 4.21% |
81,000
-14,750
| -15% | -$1.96M |
|
|
13
East-West Bancorp
EWBC
$14.5B
| $9.44M | 3.68% |
170,000
+15,000
| +10% | +$833K |
|
14
Five Below
FIVE
$8B
| $9.17M | 3.57% |
44,500
| – | – |
|
|
15
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $8.75M | 3.41% |
80,060
-194
| -0.2% | -$21.2K |
|
16
Interface
TILE
$1.56B
| $8.2M | 3.2% |
1,010,000
+35,000
| +4% | +$284K |
|
17
PENN Entertainment
PENN
$2.95B
| $6.6M | 2.57% |
222,500
+8,000
| +4% | +$237K |
|
|
18
Vornado Realty Trust
VNO
$7.3B
| $3.96M | 1.54% |
257,500
+92,500
| +56% | +$1.42M |
|
19
Mastercard
MA
$538B
| $3.63M | 1.42% |
10,000
| – | – |
|
|
BDN
20
Brandywine Realty Trust
BDN
$740M
| $2.96M | 1.15% |
625,000
-175,000
| -22% | -$828K |
|
|
21
Under Armour Class C
UA
$2.11B
| $682K | 0.27% |
80,000
+70,000
| +700% | +$597K |
|
22
Under Armour
UAA
$2.14B
| $664K | 0.26% |
70,000
+60,000
| +600% | +$569K |
|