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M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$345M
1-Year Est. Return
31.27%
This Fund
S&P 500
This Quarter
Est. Return
+13.66%
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
$294M
AUM Growth
+$7.9M
(+2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
22
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.9M |
| 2 |
Five Below
FIVE
|
+$1.97M |
| 3 |
Under Armour
UAA
|
+$935K |
| 4 |
Deere & Co
DE
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.18M |
| 2 |
PENN Entertainment
PENN
|
+$2.89M |
| 3 |
Park Hotels & Resorts
PK
|
+$2.23M |
| 4 |
KKR & Co
KKR
|
+$1.89M |
| 5 |
Interface
TILE
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.11% |
| 2 | Consumer Discretionary | 31.31% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 12.31% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $29.8M | 10.14% |
330,000
+40,000
| +14% | +$2.9M |
|
2
FedEx
FDX
$79.2B
| $29.4M | 10.01% |
101,500
| – | – |
|
|
3
Tesla
TSLA
$1.35T
| $23.5M | 7.98% |
133,500
-26,500
| -17% | -$5.18M |
|
4
Amazon
AMZN
$2.83T
| $21.2M | 7.21% |
117,500
| – | – |
|
5
Goldman Sachs
GS
$303B
| $19.8M | 6.75% |
47,500
-2,500
| -5% | -$970K |
|
6
JPMorgan Chase
JPM
$964B
| $14.7M | 5.01% |
73,500
-6,500
| -8% | -$1.17M |
|
|
7
Park Hotels & Resorts
PK
$3.05B
| $14.6M | 4.98% |
837,500
-137,500
| -14% | -$2.23M |
|
|
8
KKR & Co
KKR
$102B
| $14.5M | 4.94% |
144,500
-20,500
| -12% | -$1.89M |
|
|
9
Interface
TILE
$2.19B
| $14.5M | 4.93% |
861,100
-113,900
| -12% | -$1.58M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14M | 4.75% |
22
-2
| -8% | -$1.19M |
|
|
11
Five Below
FIVE
$13.5B
| $13.7M | 4.67% |
75,750
+10,250
| +16% | +$1.97M |
|
12
Federal Agricultural Mortgage
AGM
$2.53B
| $12.3M | 4.19% |
62,500
| – | – |
|
13
East-West Bancorp
EWBC
$18.7B
| $11.9M | 4.04% |
150,000
| – | – |
|
14
Apple
AAPL
$4.46T
| $11.6M | 3.94% |
67,500
| – | – |
|
|
15
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
| $11.2M | 3.8% |
71,500
| – | – |
|
16
Polaris
PII
$3.95B
| $10.3M | 3.49% |
102,500
| – | – |
|
|
17
Deere & Co
DE
$164B
| $6.78M | 2.31% |
16,500
+1,750
| +12% | +$671K |
|
18
Vornado Realty Trust
VNO
$7.28B
| $6.47M | 2.2% |
225,000
| – | – |
|
|
19
PENN Entertainment
PENN
$2.52B
| $5.28M | 1.8% |
290,000
-140,000
| -33% | -$2.89M |
|
20
Mastercard
MA
$499B
| $4.82M | 1.64% |
10,000
| – | – |
|
21
Under Armour Class C
UA
$2.26B
| $1.96M | 0.67% |
275,000
| – | – |
|
|
22
Under Armour
UAA
$2.3B
| $1.62M | 0.55% |
220,000
+117,500
| +115% | +$935K |
|
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Matthew 25 Management Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Matthew 25 Management Corp held 22 positions worth $294M, up 2.8% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Matthew 25 Management Corp withdrew a net $10.6M in Q1 2024, reducing 8 holdings. Its largest reduction was Tesla, cutting an estimated $5.18M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Matthew 25 Management Corp added an estimated $2.9M to NVIDIA.
- Matthew 25 Management Corp added most to NVIDIA in Q1 2024, an estimated $2.9M increase.
- Matthew 25 Management Corp's biggest Q1 2024 reduction was Tesla, cutting an estimated $5.18M.
- Matthew 25 Management Corp's ten largest holdings make up 67% of its $294M portfolio in Q1 2024.
- Matthew 25 Management Corp opened 0 new positions and closed 0 in Q1 2024.
- Matthew 25 Management Corp's portfolio value rose 2.8% quarter-over-quarter to $294M.
Based on Matthew 25 Management Corp's 13F filing for Q1 2024, filed 14 May 2024.