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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
+8.63%
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
$298M
AUM Growth
+$9.55M
Cap. Flow
-$10.7M
Cap. Flow %
-3.6%
Top 10 Hldgs %
71.55%
Holding
20
New
–
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$8M
2
AMZN icon
Amazon
AMZN
+$3.19M
3
MGM icon
MGM Resorts International
MGM
+$3.16M
4
NVDA icon
NVIDIA
NVDA
+$2.95M
5
PK icon
Park Hotels & Resorts
PK
+$364K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$8.03M
2
GS icon
Goldman Sachs
GS
+$5.62M
3
FDX icon
FedEx
FDX
+$3.92M
4
TSLA icon
Tesla
TSLA
+$2.28M
5
KKR icon
KKR & Co
KKR
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Consumer Discretionary 30.93%
3 Technology 21.32%
4 Industrials 8.27%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$48.6M 16.31%
400,000
+25,000
+7% +$2.95M
AMZN icon
2
Amazon
AMZN
$2.51T
$25.2M 8.45%
135,000
+17,500
+15% +$3.19M
MELI icon
3
Mercado Libre
MELI
$91.2B
$25.1M 8.44%
12,250
+4,250
+53% +$8M
FDX icon
4
FedEx
FDX
$74.7B
$24.6M 8.27%
90,000
-13,500
-13% -$3.92M
TSLA icon
5
Tesla
TSLA
$1.2T
$16.4M 5.49%
62,500
-10,000
-14% -$2.28M
AAPL icon
6
Apple
AAPL
$4.72T
$14.9M 5.01%
64,000
-2,500
-4% -$558K
KKR icon
7
KKR & Co
KKR
$86.2B
$14.7M 4.93%
112,500
-15,000
-12% -$1.77M
GS icon
8
Goldman Sachs
GS
$317B
$14.6M 4.9%
29,500
-11,500
-28% -$5.62M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.5M 4.87%
21
-1
-5% -$664K
TILE icon
10
Interface
TILE
$1.9B
$14.5M 4.87%
765,000
-60,000
-7% -$1.03M
PK icon
11
Park Hotels & Resorts
PK
$2.94B
$14.1M 4.73%
1,000,000
+25,000
+3% +$364K
JPM icon
12
JPMorgan Chase
JPM
$930B
$13.9M 4.66%
65,750
-4,250
-6% -$895K
EWBC icon
13
East-West Bancorp
EWBC
$17.9B
$12M 4.03%
145,000
– –
AGM icon
14
Federal Agricultural Mortgage
AGM
$2.23B
$11.5M 3.87%
61,500
-3,000
-5% -$573K
AGM.A icon
15
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
$11.4M 3.84%
79,775
-2,066
-3% -$307K
MGM icon
16
MGM Resorts International
MGM
$11.5B
$10.9M 3.68%
280,000
+80,000
+40% +$3.16M
VNO icon
17
Vornado Realty Trust
VNO
$7.34B
$5.91M 1.98%
150,000
-50,000
-25% -$1.61M
MA icon
18
Mastercard
MA
$469B
$4.94M 1.66%
10,000
– –
DE icon
19
Deere & Co
DE
$165B
– –
-3,000
Closed -$1.12M
PII icon
20
Polaris
PII
$4.13B
– –
-102,500
Closed -$8.03M

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Matthew 25 Management Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Matthew 25 Management Corp held 20 positions worth $298M, up 3.3% from $288M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Matthew 25 Management Corp withdrew a net $10.7M in Q3 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Polaris, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Matthew 25 Management Corp added an estimated $8M to Mercado Libre.

  • Matthew 25 Management Corp added most to Mercado Libre in Q3 2024, an estimated $8M increase.
  • Matthew 25 Management Corp's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $5.62M.
  • Matthew 25 Management Corp fully exited Polaris in Q3 2024, selling an estimated $8.03M.
  • Matthew 25 Management Corp's ten largest holdings make up 72% of its $298M portfolio in Q3 2024.
  • Matthew 25 Management Corp opened 0 new positions and closed 2 in Q3 2024.
  • Matthew 25 Management Corp's portfolio value rose 3.3% quarter-over-quarter to $298M.

Based on Matthew 25 Management Corp's 13F filing for Q3 2024, filed 7 Nov 2024.