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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
+11.33%
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
$315M
AUM Growth
+$17.7M
Cap. Flow
-$10M
Cap. Flow %
-3.17%
Top 10 Hldgs %
71.47%
Holding
19
New
1
Increased
4
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$8.65M
2
NVDA icon
NVIDIA
NVDA
+$2.76M
3
MELI icon
Mercado Libre
MELI
+$1.66M
4
PK icon
Park Hotels & Resorts
PK
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$10.2M
2
TILE icon
Interface
TILE
+$3.58M
3
EWBC icon
East-West Bancorp
EWBC
+$2.21M
4
MA icon
Mastercard
MA
+$1.81M
5
MGM icon
MGM Resorts International
MGM
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.25%
2 Financials 31.6%
3 Technology 22.84%
4 Real Estate 6.54%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$56.4M 17.88%
420,000
+20,000
+5% +$2.76M
AMZN icon
2
Amazon
AMZN
$2.83T
$30.7M 9.74%
140,000
+5,000
+4% +$1.02M
TSLA icon
3
Tesla
TSLA
$1.35T
$23.2M 7.36%
57,500
-5,000
-8% -$1.61M
MELI icon
4
Mercado Libre
MELI
$93.5B
$22.3M 7.06%
13,100
+850
+7% +$1.66M
JPM icon
5
JPMorgan Chase
JPM
$964B
$15.8M 5%
65,750
– –
GS icon
6
Goldman Sachs
GS
$303B
$15.7M 4.99%
27,500
-2,000
-7% -$1.12M
AAPL icon
7
Apple
AAPL
$4.46T
$15.7M 4.96%
62,500
-1,500
-2% -$354K
PK icon
8
Park Hotels & Resorts
PK
$3.05B
$15.5M 4.91%
1,100,000
+100,000
+10% +$1.47M
KKR icon
9
KKR & Co
KKR
$102B
$15.2M 4.81%
102,500
-10,000
-9% -$1.47M
FDX icon
10
FedEx
FDX
$79.2B
$15.1M 4.77%
53,500
-36,500
-41% -$10.2M
TILE icon
11
Interface
TILE
$2.19B
$14.8M 4.7%
609,000
-156,000
-20% -$3.58M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.3M 4.53%
21
– –
AGM icon
13
Federal Agricultural Mortgage
AGM
$2.53B
$11.8M 3.75%
60,000
-1,500
-2% -$298K
AGM.A icon
14
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$11.8M 3.73%
79,484
-291
-0.4% -$44.1K
EWBC icon
15
East-West Bancorp
EWBC
$18.7B
$11.7M 3.72%
122,500
-22,500
-16% -$2.21M
FLUT icon
16
Flutter Entertainment
FLUT
$17.6B
$8.85M 2.81%
+34,250
New +$8.65M
MGM icon
17
MGM Resorts International
MGM
$11.1B
$8.14M 2.58%
235,000
-45,000
-16% -$1.7M
VNO icon
18
Vornado Realty Trust
VNO
$7.28B
$5.15M 1.63%
122,500
-27,500
-18% -$1.16M
MA icon
19
Mastercard
MA
$499B
$3.42M 1.09%
6,500
-3,500
-35% -$1.81M

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ES
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BMC
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GSC
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WFI
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Matthew 25 Management Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Matthew 25 Management Corp held 19 positions worth $315M, up 5.9% from $298M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Matthew 25 Management Corp withdrew a net $10M in Q4 2024, reducing 12 holdings. Its largest reduction was FedEx, cutting an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Matthew 25 Management Corp opened a new position in Flutter Entertainment worth $8.85M.

  • Matthew 25 Management Corp's largest Q4 2024 buy was Flutter Entertainment: 34,250 shares worth $8.85M.
  • Matthew 25 Management Corp added most to NVIDIA in Q4 2024, an estimated $2.76M increase.
  • Matthew 25 Management Corp's biggest Q4 2024 reduction was FedEx, cutting an estimated $10.2M.
  • Matthew 25 Management Corp's ten largest holdings make up 71% of its $315M portfolio in Q4 2024.
  • Matthew 25 Management Corp opened 1 new position and closed 0 in Q4 2024.
  • Matthew 25 Management Corp's portfolio value rose 5.9% quarter-over-quarter to $315M.

Based on Matthew 25 Management Corp's 13F filing for Q4 2024, filed 4 Feb 2025.