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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
+9.98%
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
$271M
AUM Growth
+$14.2M
Cap. Flow
-$8.21M
Cap. Flow %
-3.03%
Top 10 Hldgs %
71.24%
Holding
24
New
2
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.7M
2
DE icon
Deere & Co
DE
+$3.77M
3
TSLA icon
Tesla
TSLA
+$3.5M
4
PENN icon
PENN Entertainment
PENN
+$3.41M
5
FIVE icon
Five Below
FIVE
+$2.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.4M
2
GS icon
Goldman Sachs
GS
+$3.24M
3
BDN
Brandywine Realty Trust
BDN
+$2.96M
4
PII icon
Polaris
PII
+$2.87M
5
FDX icon
FedEx
FDX
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 37.55%
2 Consumer Discretionary 37.41%
3 Industrials 11.55%
4 Technology 6.9%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$42.5M 15.71%
162,500
+17,500
+12% +$3.5M
GS icon
2
Goldman Sachs
GS
$314B
$29.8M 11.02%
92,500
-9,850
-10% -$3.24M
FDX icon
3
FedEx
FDX
$74.7B
$27.3M 10.07%
110,000
-10,000
-8% -$2.29M
AMZN icon
4
Amazon
AMZN
$2.66T
$15.3M 5.66%
117,500
-3,500
-3% -$400K
AAPL icon
5
Apple
AAPL
$4.9T
$13.6M 5.02%
70,000
-6,500
-8% -$1.13M
PII icon
6
Polaris
PII
$4.16B
$13.3M 4.91%
110,000
-26,000
-19% -$2.87M
KKR icon
7
KKR & Co
KKR
$90.6B
$13.2M 4.86%
235,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.9M 4.78%
25
– –
PK icon
9
Park Hotels & Resorts
PK
$3B
$12.6M 4.64%
980,000
-75,000
-7% -$957K
JPM icon
10
JPMorgan Chase
JPM
$907B
$12.4M 4.57%
85,000
– –
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.23B
$11.5M 4.25%
80,000
-1,000
-1% -$137K
FIVE icon
12
Five Below
FIVE
$11.2B
$10.8M 3.99%
55,000
+10,500
+24% +$2.05M
AGM.A icon
13
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
$9.6M 3.54%
78,650
-1,410
-2% -$162K
TILE icon
14
Interface
TILE
$1.92B
$8.88M 3.28%
1,010,000
– –
PENN icon
15
PENN Entertainment
PENN
$2.75B
$8.42M 3.11%
350,515
+128,015
+58% +$3.41M
EWBC icon
16
East-West Bancorp
EWBC
$18.4B
$8.34M 3.08%
158,000
-12,000
-7% -$609K
VNO icon
17
Vornado Realty Trust
VNO
$7.59B
$5.26M 1.94%
290,000
+32,500
+13% +$479K
MSFT icon
18
Microsoft
MSFT
$2.93T
$5.11M 1.89%
+15,000
New +$4.7M
DE icon
19
Deere & Co
DE
$161B
$3.99M 1.47%
+9,850
New +$3.77M
MA icon
20
Mastercard
MA
$480B
$3.93M 1.45%
10,000
– –
UAA icon
21
Under Armour
UAA
$3.17B
$1.01M 0.37%
140,000
+70,000
+100% +$563K
UA icon
22
Under Armour Class C
UA
$3.1B
$1.01M 0.37%
150,000
+70,000
+88% +$514K
BDN
23
Brandywine Realty Trust
BDN
$545M
– –
-625,000
Closed -$2.96M
QCOM icon
24
Qualcomm
QCOM
$181B
– –
-97,500
Closed -$12.4M

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TAFW
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Matthew 25 Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Matthew 25 Management Corp held 24 positions worth $271M, up 5.5% from $257M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Matthew 25 Management Corp withdrew a net $8.21M in Q2 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was Qualcomm, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Matthew 25 Management Corp opened a new position in Microsoft worth $5.11M.

  • Matthew 25 Management Corp's largest Q2 2023 buy was Microsoft: 15,000 shares worth $5.11M.
  • Matthew 25 Management Corp added most to Tesla in Q2 2023, an estimated $3.5M increase.
  • Matthew 25 Management Corp's biggest Q2 2023 reduction was Goldman Sachs, cutting an estimated $3.24M.
  • Matthew 25 Management Corp fully exited Qualcomm in Q2 2023, selling an estimated $12.4M.
  • Matthew 25 Management Corp's ten largest holdings make up 71% of its $271M portfolio in Q2 2023.
  • Matthew 25 Management Corp opened 2 new positions and closed 2 in Q2 2023.
  • Matthew 25 Management Corp's portfolio value rose 5.5% quarter-over-quarter to $271M.

Based on Matthew 25 Management Corp's 13F filing for Q2 2023, filed 4 Aug 2023.