We are live on ! Find out more
M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $301M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
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
$263M
AUM Growth
-$8.04M
Cap. Flow
-$5.38M
Cap. Flow %
-2.05%
Top 10 Hldgs %
68.58%
Holding
22
New
–
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.77M
2
TSLA icon
Tesla
TSLA
+$2.31M
3
FIVE icon
Five Below
FIVE
+$1.83M
4
DE icon
Deere & Co
DE
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10M
2
KKR icon
KKR & Co
KKR
+$1.61M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.54M
4
PII icon
Polaris
PII
+$891K
5
VNO icon
Vornado Realty Trust
VNO
+$884K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.97%
2 Financials 34.37%
3 Industrials 12.73%
4 Real Estate 7.08%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$42.9M 16.34%
171,500
+9,000
+6% +$2.31M
FDX icon
2
FedEx
FDX
$75.2B
$28.3M 10.79%
107,000
-3,000
-3% -$780K
GS icon
3
Goldman Sachs
GS
$317B
$20.2M 7.7%
62,500
-30,000
-32% -$10M
AMZN icon
4
Amazon
AMZN
$2.54T
$14.9M 5.69%
117,500
– –
PK icon
5
Park Hotels & Resorts
PK
$3B
$12.9M 4.92%
1,050,000
+70,000
+7% +$905K
KKR icon
6
KKR & Co
KKR
$86.3B
$12.8M 4.89%
208,500
-26,500
-11% -$1.61M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.8M 4.86%
24
-1
-4% -$539K
JPM icon
8
JPMorgan Chase
JPM
$920B
$12.3M 4.69%
85,000
– –
AAPL icon
9
Apple
AAPL
$4.7T
$12M 4.56%
70,000
– –
AGM icon
10
Federal Agricultural Mortgage
AGM
$2.23B
$10.9M 4.14%
70,500
-9,500
-12% -$1.54M
PII icon
11
Polaris
PII
$4.12B
$10.7M 4.06%
102,500
-7,500
-7% -$891K
PENN icon
12
PENN Entertainment
PENN
$2.79B
$10.7M 4.06%
465,000
+114,485
+33% +$2.77M
FIVE icon
13
Five Below
FIVE
$11.3B
$10.5M 3.98%
65,000
+10,000
+18% +$1.83M
TILE icon
14
Interface
TILE
$1.88B
$10.1M 3.83%
1,025,000
+15,000
+1% +$146K
AGM.A icon
15
Federal Agricultural Mortgage Class A
AGM.A
$9.14M 3.48%
74,631
-4,019
-5% -$540K
EWBC icon
16
East-West Bancorp
EWBC
$17.8B
$8.17M 3.11%
155,000
-3,000
-2% -$169K
MSFT icon
17
Microsoft
MSFT
$2.89T
$6M 2.28%
19,000
+4,000
+27% +$1.32M
VNO icon
18
Vornado Realty Trust
VNO
$7.38B
$5.67M 2.16%
250,000
-40,000
-14% -$884K
DE icon
19
Deere & Co
DE
$164B
$5.09M 1.94%
13,500
+3,650
+37% +$1.51M
MA icon
20
Mastercard
MA
$463B
$3.96M 1.51%
10,000
– –
UAA icon
21
Under Armour
UAA
$2.94B
$1.44M 0.55%
210,000
+70,000
+50% +$527K
UA icon
22
Under Armour Class C
UA
$2.86B
$1.21M 0.46%
190,000
+40,000
+27% +$276K

Similar funds

UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $301M AUM 15.49% 1-Year Est. Return

Matthew 25 Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Matthew 25 Management Corp held 22 positions worth $263M, down 3% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 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 Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Matthew 25 Management Corp added most to PENN Entertainment in Q3 2023, an estimated $2.77M increase.
  • Matthew 25 Management Corp's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $10M.
  • Matthew 25 Management Corp's ten largest holdings make up 69% of its $263M portfolio in Q3 2023.
  • Matthew 25 Management Corp opened 0 new positions and closed 0 in Q3 2023.
  • Matthew 25 Management Corp's portfolio value fell 3% quarter-over-quarter to $263M.

Based on Matthew 25 Management Corp's 13F filing for Q3 2023, filed 9 Nov 2023.