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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
+14.53%
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
$286M
AUM Growth
+$23.3M
Cap. Flow
-$9.62M
Cap. Flow %
-3.37%
Top 10 Hldgs %
65.07%
Holding
23
New
1
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.4M
2
UA icon
Under Armour Class C
UA
+$615K
3
DE icon
Deere & Co
DE
+$471K
4
FIVE icon
Five Below
FIVE
+$91.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6M
2
GS icon
Goldman Sachs
GS
+$4.17M
3
KKR icon
KKR & Co
KKR
+$2.95M
4
TSLA icon
Tesla
TSLA
+$2.73M
5
FDX icon
FedEx
FDX
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.75%
2 Financials 34.21%
3 Industrials 11.04%
4 Technology 9.56%
5 Real Estate 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.2T
$39.8M 13.9%
160,000
-11,500
-7% -$2.73M
FDX icon
2
FedEx
FDX
$74.7B
$25.7M 8.98%
101,500
-5,500
-5% -$1.4M
GS icon
3
Goldman Sachs
GS
$317B
$19.3M 6.74%
50,000
-12,500
-20% -$4.17M
AMZN icon
4
Amazon
AMZN
$2.51T
$17.9M 6.24%
117,500
– –
PK icon
5
Park Hotels & Resorts
PK
$2.94B
$14.9M 5.22%
975,000
-75,000
-7% -$1.03M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$14.4M 5.02%
+290,000
New +$13.4M
FIVE icon
7
Five Below
FIVE
$11.1B
$14M 4.88%
65,500
+500
+0.8% +$91.8K
KKR icon
8
KKR & Co
KKR
$86.2B
$13.7M 4.78%
165,000
-43,500
-21% -$2.95M
JPM icon
9
JPMorgan Chase
JPM
$930B
$13.6M 4.76%
80,000
-5,000
-6% -$758K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$13M 4.55%
24
– –
AAPL icon
11
Apple
AAPL
$4.72T
$13M 4.54%
67,500
-2,500
-4% -$462K
TILE icon
12
Interface
TILE
$1.9B
$12.3M 4.3%
975,000
-50,000
-5% -$513K
AGM icon
13
Federal Agricultural Mortgage
AGM
$2.23B
$12M 4.18%
62,500
-8,000
-11% -$1.3M
AGM.A icon
14
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
$11.2M 3.93%
71,500
-3,131
-4% -$395K
PENN icon
15
PENN Entertainment
PENN
$2.71B
$11.2M 3.91%
430,000
-35,000
-8% -$812K
EWBC icon
16
East-West Bancorp
EWBC
$17.9B
$10.8M 3.77%
150,000
-5,000
-3% -$301K
PII icon
17
Polaris
PII
$4.13B
$9.71M 3.4%
102,500
– –
VNO icon
18
Vornado Realty Trust
VNO
$7.33B
$6.36M 2.22%
225,000
-25,000
-10% -$594K
DE icon
19
Deere & Co
DE
$165B
$5.9M 2.06%
14,750
+1,250
+9% +$471K
MA icon
20
Mastercard
MA
$468B
$4.27M 1.49%
10,000
– –
UA icon
21
Under Armour Class C
UA
$2.81B
$2.3M 0.8%
275,000
+85,000
+45% +$615K
UAA icon
22
Under Armour
UAA
$2.88B
$901K 0.32%
102,500
-107,500
-51% -$827K
MSFT icon
23
Microsoft
MSFT
$2.83T
– –
-19,000
Closed -$6M

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CLC
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TAFW
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PWS
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GFG
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CIA
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Matthew 25 Management Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Matthew 25 Management Corp held 23 positions worth $286M, up 8.9% from $263M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Matthew 25 Management Corp withdrew a net $9.62M in Q4 2023, closing 1 position and reducing 14 holdings. Its most notable exit was Microsoft, an estimated $6M position sold in full.

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

Against the trend, Matthew 25 Management Corp opened a new position in NVIDIA worth $14.4M.

  • Matthew 25 Management Corp's largest Q4 2023 buy was NVIDIA: 290,000 shares worth $14.4M.
  • Matthew 25 Management Corp added most to Under Armour Class C in Q4 2023, an estimated $615K increase.
  • Matthew 25 Management Corp's biggest Q4 2023 reduction was Goldman Sachs, cutting an estimated $4.17M.
  • Matthew 25 Management Corp fully exited Microsoft in Q4 2023, selling an estimated $6M.
  • Matthew 25 Management Corp's ten largest holdings make up 65% of its $286M portfolio in Q4 2023.
  • Matthew 25 Management Corp opened 1 new position and closed 1 in Q4 2023.
  • Matthew 25 Management Corp's portfolio value rose 8.9% quarter-over-quarter to $286M.

Based on Matthew 25 Management Corp's 13F filing for Q4 2023, filed 1 Feb 2024.