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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
+5.95%
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
$288M
AUM Growth
-$5.68M
Cap. Flow
-$15.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
70.29%
Holding
24
New
2
Increased
5
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12.6M
2
MGM icon
MGM Resorts International
MGM
+$8.36M
3
NVDA icon
NVIDIA
NVDA
+$4.55M
4
PK icon
Park Hotels & Resorts
PK
+$2.2M
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$1.45M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$13.7M
2
TSLA icon
Tesla
TSLA
+$10.7M
3
PENN icon
PENN Entertainment
PENN
+$5.28M
4
DE icon
Deere & Co
DE
+$5.27M
5
GS icon
Goldman Sachs
GS
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Consumer Discretionary 27.49%
3 Technology 20.93%
4 Industrials 11.16%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$46.3M 16.07%
375,000
+45,000
+14% +$4.55M
FDX icon
2
FedEx
FDX
$74.7B
$31M 10.77%
103,500
+2,000
+2% +$523K
AMZN icon
3
Amazon
AMZN
$2.66T
$22.7M 7.88%
117,500
– –
GS icon
4
Goldman Sachs
GS
$314B
$18.5M 6.43%
41,000
-6,500
-14% -$2.85M
PK icon
5
Park Hotels & Resorts
PK
$3B
$14.6M 5.07%
975,000
+137,500
+16% +$2.2M
TSLA icon
6
Tesla
TSLA
$1.43T
$14.3M 4.98%
72,500
-61,000
-46% -$10.7M
JPM icon
7
JPMorgan Chase
JPM
$907B
$14.2M 4.91%
70,000
-3,500
-5% -$684K
AAPL icon
8
Apple
AAPL
$4.9T
$14M 4.86%
66,500
-1,000
-1% -$186K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.5M 4.67%
22
– –
KKR icon
10
KKR & Co
KKR
$90.6B
$13.4M 4.66%
127,500
-17,000
-12% -$1.73M
MELI icon
11
Mercado Libre
MELI
$92B
$13.1M 4.56%
+8,000
New +$12.6M
TILE icon
12
Interface
TILE
$1.92B
$12.1M 4.2%
825,000
-36,100
-4% -$561K
AGM icon
13
Federal Agricultural Mortgage
AGM
$2.23B
$11.7M 4.05%
64,500
+2,000
+3% +$361K
EWBC icon
14
East-West Bancorp
EWBC
$18.4B
$10.6M 3.68%
145,000
-5,000
-3% -$371K
AGM.A icon
15
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
$10.4M 3.6%
81,841
+10,341
+14% +$1.45M
MGM icon
16
MGM Resorts International
MGM
$11.8B
$8.89M 3.08%
+200,000
New +$8.36M
PII icon
17
Polaris
PII
$4.16B
$8.03M 2.78%
102,500
– –
VNO icon
18
Vornado Realty Trust
VNO
$7.59B
$5.26M 1.82%
200,000
-25,000
-11% -$640K
MA icon
19
Mastercard
MA
$480B
$4.41M 1.53%
10,000
– –
DE icon
20
Deere & Co
DE
$161B
$1.12M 0.39%
3,000
-13,500
-82% -$5.27M
FIVE icon
21
Five Below
FIVE
$11.2B
– –
-75,750
Closed -$13.7M
PENN icon
22
PENN Entertainment
PENN
$2.75B
– –
-290,000
Closed -$5.28M
UA icon
23
Under Armour Class C
UA
$3.1B
– –
-275,000
Closed -$1.96M
UAA icon
24
Under Armour
UAA
$3.17B
– –
-220,000
Closed -$1.62M

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Matthew 25 Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Matthew 25 Management Corp held 24 positions worth $288M, down 1.9% from $294M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Matthew 25 Management Corp withdrew a net $15.5M in Q2 2024, closing 4 positions and reducing 9 holdings. Its most notable exit was Five Below, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Matthew 25 Management Corp opened a new position in Mercado Libre worth $13.1M.

  • Matthew 25 Management Corp's largest Q2 2024 buy was Mercado Libre: 8,000 shares worth $13.1M.
  • Matthew 25 Management Corp added most to NVIDIA in Q2 2024, an estimated $4.55M increase.
  • Matthew 25 Management Corp's biggest Q2 2024 reduction was Tesla, cutting an estimated $10.7M.
  • Matthew 25 Management Corp fully exited Five Below in Q2 2024, selling an estimated $13.7M.
  • Matthew 25 Management Corp's ten largest holdings make up 70% of its $288M portfolio in Q2 2024.
  • Matthew 25 Management Corp opened 2 new positions and closed 4 in Q2 2024.
  • Matthew 25 Management Corp's portfolio value fell 1.9% quarter-over-quarter to $288M.

Based on Matthew 25 Management Corp's 13F filing for Q2 2024, filed 6 Aug 2024.