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M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $345M Turnover 0%
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+31.27%
3 Year Est. Return
+141.24%
5 Year Est. Return
+143.86%
10 Year Est. Return
+616.27%
AUM
$257M
AUM Growth
+$19.7M
Cap. Flow
-$5.48M
Cap. Flow %
-2.14%
Top 10 Hldgs %
70.41%
Holding
22
New
–
Increased
8
Reduced
10
Closed
–
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.49M
2
VNO icon
Vornado Realty Trust
VNO
+$1.87M
3
EWBC icon
East-West Bancorp
EWBC
+$1.04M
4
PK icon
Park Hotels & Resorts
PK
+$1.02M
5
UA icon
Under Armour Class C
UA
+$644K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.49M
2
PII icon
Polaris
PII
+$2.27M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.25M
5
BDN icon
Brandywine Realty Trust
BDN
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
GS icon
1
Goldman Sachs
GS
$260B
$33.5M 13.05%
102,350
-18,650
-15% -$6.49M
2013 Q2
39 quarters
TSLA icon
2
Tesla
TSLA
$1.43T
$30.1M 11.73%
145,000
+20,000
+16% +$3.49M
2022 Q2
3 quarters
FDX icon
3
FedEx
FDX
$69.9B
$27.4M 10.69%
120,000
– –
2013 Q2
39 quarters
PII icon
4
Polaris
PII
$3.04B
$15M 5.87%
136,000
-20,500
-13% -$2.27M
2013 Q2
39 quarters
PK icon
5
Park Hotels & Resorts
PK
$3.17B
$13M 5.08%
1,055,000
+77,500
+8% +$1.02M
2021 Q3
6 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$12.6M 4.92%
76,500
-8,500
-10% -$1.25M
2013 Q2
39 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$12.5M 4.87%
121,000
-4,000
-3% -$386K
2020 Q1
12 quarters
QCOM icon
8
Qualcomm
QCOM
$191B
$12.4M 4.85%
97,500
-6,000
-6% -$746K
2020 Q4
9 quarters
KKR icon
9
KKR & Co
KKR
$78.7B
$12.3M 4.81%
235,000
-5,000
-2% -$268K
2013 Q2
39 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.13T
$11.6M 4.54%
25
– –
2013 Q2
39 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$11.1M 4.32%
85,000
-2,500
-3% -$343K
2013 Q2
39 quarters
AGM icon
12
Federal Agricultural Mortgage
AGM
$2.24B
$10.8M 4.21%
81,000
-14,750
-15% -$1.94M
2016 Q2
27 quarters
EWBC icon
13
East-West Bancorp
EWBC
$17.3B
$9.44M 3.68%
170,000
+15,000
+10% +$1.04M
2020 Q1
12 quarters
FIVE icon
14
Five Below
FIVE
$12.3B
$9.17M 3.57%
44,500
– –
2022 Q2
3 quarters
AGM.A icon
15
Federal Agricultural Mortgage Class A
AGM.A
$8.75M 3.41%
80,060
-194
-0.2% -$21.7K
2016 Q1
28 quarters
TILE icon
16
Interface
TILE
$2.08B
$8.2M 3.2%
1,010,000
+35,000
+4% +$344K
2020 Q1
12 quarters
PENN icon
17
PENN Entertainment
PENN
$2.04B
$6.6M 2.57%
222,500
+8,000
+4% +$248K
2022 Q1
4 quarters
VNO icon
18
Vornado Realty Trust
VNO
$6.2B
$3.96M 1.54%
257,500
+92,500
+56% +$1.87M
2022 Q4
1 quarter
MA icon
19
Mastercard
MA
$540B
$3.63M 1.42%
10,000
– –
2013 Q2
39 quarters
BDN icon
20
Brandywine Realty Trust
BDN
$453M
$2.96M 1.15%
625,000
-175,000
-22% -$1.03M
2013 Q2
39 quarters
UA icon
21
Under Armour Class C
UA
$2.04B
$682K 0.27%
80,000
+70,000
+700% +$644K
2022 Q4
1 quarter
UAA icon
22
Under Armour
UAA
$2.1B
$664K 0.26%
70,000
+60,000
+600% +$623K
2022 Q4
1 quarter

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Matthew 25 Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Matthew 25 Management Corp held 22 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Matthew 25 Management Corp opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Matthew 25 Management Corp added most to Tesla in Q1 2023, an estimated $3.49M increase.
  • Matthew 25 Management Corp's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $6.49M.
  • Matthew 25 Management Corp's ten largest holdings make up 70% of its $257M portfolio in Q1 2023.
  • Matthew 25 Management Corp opened 0 new positions and closed 0 in Q1 2023.
  • Matthew 25 Management Corp's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Matthew 25 Management Corp's 13F filing for Q1 2023, filed 9 May 2023.