M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+9.98%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$271M
AUM Growth
+$271M
(+5.5%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
24
New
2
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$5.11M |
| 2 |
Tesla
TSLA
|
$4.58M |
| 3 |
Deere & Co
DE
|
$3.99M |
| 4 |
PENN Entertainment
PENN
|
$3.08M |
| 5 |
Five Below
FIVE
|
$2.06M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
Goldman Sachs
GS
|
$3.18M |
| 3 |
Polaris
PII
|
$3.14M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.96M |
| 5 |
FedEx
FDX
|
$2.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $42.5M | 15.71% | 162,500 +17,500 | +12% | +$4.58M |
|
|
2
Goldman Sachs
GS
$226B
| $29.8M | 11.02% | 92,500 -9,850 | -10% | -$3.18M |
|
|
3
FedEx
FDX
$54.5B
| $27.3M | 10.07% | 110,000 -10,000 | -8% | -$2.48M |
|
4
Amazon
AMZN
$2.44T
| $15.3M | 5.66% | 117,500 -3,500 | -3% | -$456K |
|
5
Apple
AAPL
$3.45T
| $13.6M | 5.02% | 70,000 -6,500 | -8% | -$1.26M |
|
|
6
Polaris
PII
$3.18B
| $13.3M | 4.91% | 110,000 -26,000 | -19% | -$3.14M |
|
7
KKR & Co
KKR
$124B
| $13.2M | 4.86% | 235,000 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.9M | 4.78% | 25 | – | – |
|
9
Park Hotels & Resorts
PK
$2.35B
| $12.6M | 4.64% | 980,000 -75,000 | -7% | -$962K |
|
10
JPMorgan Chase
JPM
$829B
| $12.4M | 4.57% | 85,000 | – | – |
|
11
Federal Agricultural Mortgage
AGM
$2.29B
| $11.5M | 4.25% | 80,000 -1,000 | -1% | -$144K |
|
|
12
Five Below
FIVE
$8B
| $10.8M | 3.99% | 55,000 +10,500 | +24% | +$2.06M |
|
|
13
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $9.6M | 3.54% | 78,650 -1,410 | -2% | -$172K |
|
14
Interface
TILE
$1.56B
| $8.88M | 3.28% | 1,010,000 | – | – |
|
|
15
PENN Entertainment
PENN
$2.95B
| $8.42M | 3.11% | 350,515 +128,015 | +58% | +$3.08M |
|
16
East-West Bancorp
EWBC
$14.5B
| $8.34M | 3.08% | 158,000 -12,000 | -7% | -$633K |
|
17
Vornado Realty Trust
VNO
$7.3B
| $5.26M | 1.94% | 290,000 +32,500 | +13% | +$590K |
|
|
18
Microsoft
MSFT
$3.77T
| $5.11M | 1.89% | +15,000 | New | +$5.11M |
|
|
19
Deere & Co
DE
$129B
| $3.99M | 1.47% | +9,850 | New | +$3.99M |
|
20
Mastercard
MA
$538B
| $3.93M | 1.45% | 10,000 | – | – |
|
21
Under Armour
UAA
$2.14B
| $1.01M | 0.37% | 140,000 +70,000 | +100% | +$505K |
|
22
Under Armour Class C
UA
$2.11B
| $1.01M | 0.37% | 150,000 +70,000 | +88% | +$470K |
|
|
BDN
23
Brandywine Realty Trust
BDN
$740M
| – | – | -625,000 | Closed | -$2.96M |
|
|
24
Qualcomm
QCOM
$173B
| – | – | -97,500 | Closed | -$12.4M |
|