$263 Million is the total value of Matthew 25 Management Corp's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla, Inc. | $42,912,730 | +0.9% | 171,500 | +5.5% | 16.34% | +4.0% |
| FDX | Sell | FedEx Corporation | $28,346,440 | +4.0% | 107,000 | -2.7% | 10.79% | +7.1% |
| GS | Sell | Goldman Sachs Group, Inc. | $20,223,125 | -32.2% | 62,500 | -32.4% | 7.70% | -30.1% |
| AMZN | Amazon | $14,936,600 | -2.5% | 117,500 | 0.0% | 5.69% | +0.5% | |
| PK | Buy | Park Hotels & Resorts Inc. | $12,936,000 | +3.0% | 1,050,000 | +7.1% | 4.92% | +6.1% |
| KKR | Sell | KKR & Co. LPcla | $12,843,600 | -2.4% | 208,500 | -11.3% | 4.89% | +0.6% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $12,755,448 | -1.5% | 24 | -4.0% | 4.86% | +1.5% |
| JPM | JP Morgan Chase & Co | $12,326,700 | -0.3% | 85,000 | 0.0% | 4.69% | +2.8% | |
| AAPL | Apple, Inc. | $11,984,700 | -11.7% | 70,000 | 0.0% | 4.56% | -9.0% | |
| AGM | Sell | Federal Agric Mtg Corpclc | $10,878,150 | -5.4% | 70,500 | -11.9% | 4.14% | -2.5% |
| PII | Sell | Polaris Industries, Inc. | $10,674,350 | -19.8% | 102,500 | -6.8% | 4.06% | -17.3% |
| PENN | Buy | Penn National Gaming, Inc. | $10,671,750 | +26.7% | 465,000 | +32.7% | 4.06% | +30.6% |
| FIVE | Buy | Five Below, Inc. | $10,458,500 | -3.2% | 65,000 | +18.2% | 3.98% | -0.3% |
| TILE | Buy | Interface, Inc. | $10,055,250 | +13.3% | 1,025,000 | +1.5% | 3.83% | +16.7% |
| AGMA | Sell | Federal Agric Mtg Corpcla | $9,140,805 | -4.7% | 74,631 | -5.1% | 3.48% | -1.8% |
| EWBC | Sell | East West Bancorp, Inc. | $8,170,050 | -2.0% | 155,000 | -1.9% | 3.11% | +0.9% |
| MSFT | Buy | Microsoft Corp | $5,999,250 | +17.4% | 19,000 | +26.7% | 2.28% | +21.0% |
| VNO | Sell | Vornado Realty Trustsh ben int | $5,670,000 | +7.8% | 250,000 | -13.8% | 2.16% | +11.1% |
| DE | Buy | Deere & Co | $5,094,630 | +27.6% | 13,500 | +37.1% | 1.94% | +31.5% |
| MA | Mastercard Inc.cla | $3,959,100 | +0.7% | 10,000 | 0.0% | 1.51% | +3.7% | |
| UAA | Buy | Under Armour, Inc. Class Acla | $1,438,500 | +42.3% | 210,000 | +50.0% | 0.55% | +46.9% |
| UA | Buy | Under Armour, Inc. Class Cclc | $1,212,200 | +20.4% | 190,000 | +26.7% | 0.46% | +23.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Goldman Sachs Group, Inc. | 42 | Q3 2023 | 17.6% |
| Apple, Inc. | 42 | Q3 2023 | 15.6% |
| FedEx Corporation | 42 | Q3 2023 | 11.7% |
| Polaris Industries, Inc. | 42 | Q3 2023 | 8.4% |
| JP Morgan Chase & Co | 42 | Q3 2023 | 8.6% |
| Berkshire Hathaway Inc. Class A | 42 | Q3 2023 | 7.4% |
| Mastercard, Inc. | 42 | Q3 2023 | 5.7% |
| Brandywine Realty Trust | 40 | Q1 2023 | 8.3% |
| Kansas City Southern | 34 | Q3 2021 | 9.0% |
| Federal Agric Mtg Corp | 31 | Q3 2023 | 3.5% |
View Matthew 25 Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FEDERAL AGRICULTURAL MORTGAGE CORP | February 12, 2008 | 351,300 | 4.0% |
View Matthew 25 Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
View Matthew 25 Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.