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M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $345M Turnover 0%
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
-9.8%
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
$271M
AUM Growth
-$44.1M
Cap. Flow
-$7.97M
Cap. Flow %
-2.94%
Top 10 Hldgs %
71.99%
Holding
21
New
2
Increased
6
Reduced
10
Closed
2
Avg Time Held
6.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$6.28M
2
TSM icon
TSMC
TSM
+$3.89M
3
NVO icon
Novo Nordisk
NVO
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
MELI icon
Mercado Libre
MELI
+$1.79M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$8.14M
2
VNO icon
Vornado Realty Trust
VNO
+$5.15M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.84%
2 Financials 32.43%
3 Technology 23.77%
4 Real Estate 4.85%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$47.5M 17.52%
438,500
+18,500
+4% +$2.34M
2023 Q4
5 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$27.6M 10.17%
145,000
+5,000
+4% +$1.09M
2020 Q1
20 quarters
MELI icon
3
Mercado Libre
MELI
$94.1B
$27.3M 10.07%
14,000
+900
+7% +$1.79M
2024 Q2
3 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$13.7M 5.03%
61,500
-1,000
-2% -$232K
2013 Q2
47 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$13.6M 5%
17
-4
-19% -$2.92M
2013 Q2
47 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$13.5M 4.97%
55,000
-10,750
-16% -$2.74M
2013 Q2
47 quarters
PK icon
7
Park Hotels & Resorts
PK
$3.17B
$13.2M 4.85%
1,232,500
+132,500
+12% +$1.68M
2021 Q3
14 quarters
GS icon
8
Goldman Sachs
GS
$260B
$13.1M 4.83%
24,000
-3,500
-13% -$2.11M
2013 Q2
47 quarters
FLUT icon
9
Flutter Entertainment
FLUT
$13.2B
$13M 4.78%
58,500
+24,250
+71% +$6.28M
2024 Q4
1 quarter
TSLA icon
10
Tesla
TSLA
$1.43T
$13M 4.78%
50,000
-7,500
-13% -$2.5M
2022 Q2
11 quarters
AGM.A icon
11
Federal Agricultural Mortgage Class A
AGM.A
$11.9M 4.4%
83,400
+3,916
+5% +$580K
2016 Q1
36 quarters
KKR icon
12
KKR & Co
KKR
$78.7B
$11.6M 4.26%
100,000
-2,500
-2% -$344K
2013 Q2
47 quarters
TILE icon
13
Interface
TILE
$2.08B
$11M 4.06%
555,000
-54,000
-9% -$1.18M
2020 Q1
20 quarters
EWBC icon
14
East-West Bancorp
EWBC
$17.3B
$11M 4.05%
122,500
– –
2020 Q1
20 quarters
FDX icon
15
FedEx
FDX
$69.9B
$11M 4.04%
45,000
-8,500
-16% -$2.2M
2013 Q2
47 quarters
AGM icon
16
Federal Agricultural Mortgage
AGM
$2.24B
$10.3M 3.8%
55,000
-5,000
-8% -$981K
2016 Q2
35 quarters
TSM icon
17
TSMC
TSM
$2.19T
$3.32M 1.22%
+20,000
New +$3.89M
2025 Q1
0 quarters
MA icon
18
Mastercard
MA
$540B
$3.01M 1.11%
5,500
-1,000
-15% -$544K
2013 Q2
47 quarters
NVO icon
19
Novo Nordisk
NVO
$173B
$2.88M 1.06%
+41,500
New +$3.43M
2025 Q1
0 quarters
MGM icon
20
MGM Resorts International
MGM
$7.42B
– –
-235,000
Closed -$8.14M –
VNO icon
21
Vornado Realty Trust
VNO
$6.2B
– –
-122,500
Closed -$5.15M –

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Matthew 25 Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Matthew 25 Management Corp held 21 positions worth $271M, down 14% from $315M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Matthew 25 Management Corp's Q1 2025 filing shows 2 new, 6 increased, 10 reduced and 2 closed positions. Its largest new stake was TSMC: 20,000 shares worth $3.32M. The largest sale was MGM Resorts International, an estimated $8.14M.

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

  • Matthew 25 Management Corp's largest Q1 2025 buy was TSMC: 20,000 shares worth $3.32M.
  • Matthew 25 Management Corp added most to Flutter Entertainment in Q1 2025, an estimated $6.28M increase.
  • Matthew 25 Management Corp's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $2.92M.
  • Matthew 25 Management Corp fully exited MGM Resorts International in Q1 2025, selling an estimated $8.14M.
  • Matthew 25 Management Corp's ten largest holdings make up 72% of its $271M portfolio in Q1 2025.
  • Matthew 25 Management Corp opened 2 new positions and closed 2 in Q1 2025.
  • Matthew 25 Management Corp's portfolio value fell 14% quarter-over-quarter to $271M.

Based on Matthew 25 Management Corp's 13F filing for Q1 2025, filed 14 May 2025.