71 is the total number of securities Matthew 25 Management Corp has owned. The longest Matthew 25 Management Corp has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GS | Goldman Sachs Group, Inc. | 42 | 42 | 5.06% | 11.31% | 17.62% | Q2 2013 | Q3 2023 | 42 |
AAPL | Apple, Inc. | 42 | 42 | 4.56% | 9.29% | 15.65% | Q2 2013 | Q3 2023 | 42 |
FDX | FedEx Corporation | 42 | 42 | 5.03% | 8.26% | 11.74% | Q2 2013 | Q3 2023 | 42 |
PII | Polaris Industries, Inc. | 42 | 42 | 4.06% | 6.56% | 8.41% | Q2 2013 | Q3 2023 | 42 |
JPM | JP Morgan Chase & Co | 42 | 42 | 0.30% | 6.06% | 8.55% | Q2 2013 | Q3 2023 | 42 |
BRKA | Berkshire Hathaway Inc... | 42 | 42 | 4.53% | 5.35% | 7.36% | Q2 2013 | Q3 2023 | 42 |
MA | Mastercard, Inc. | 42 | 42 | 1.00% | 3.03% | 5.74% | Q2 2013 | Q3 2023 | 42 |
BDN | Brandywine Realty Trust | 40 | 40 | 1.15% | 6.24% | 8.34% | Q2 2013 | Q1 2023 | 40 |
KSU | Kansas City Southern | 34 | 34 | 2.02% | 4.31% | 9.01% | Q2 2013 | Q3 2021 | 34 |
AGMA | Federal Agric Mtg Corp | 31 | 31 | 0.01% | 1.62% | 3.54% | Q1 2016 | Q3 2023 | 31 |
AGM | Federal Agric Mtg Corp | 30 | 30 | 0.26% | 2.33% | 4.56% | Q2 2016 | Q3 2023 | 30 |
FB | Meta Platforms, Inc. | 26 | 26 | 0.29% | 5.14% | 9.73% | Q2 2016 | Q3 2022 | 26 |
EWBC | East West Bancorp, Inc. | 15 | 10 | 0.57% | 3.11% | 4.31% | Q2 2013 | Q3 2023 | 25 |
KKR | KKR & Co. LP | 21 | 21 | 4.62% | 6.66% | 10.98% | Q2 2013 | Q2 2018 | 21 |
KKR | KKR & Co. LP | 21 | 21 | 4.11% | 6.46% | 10.98% | Q3 2018 | Q3 2023 | 21 |
JPMWS | JP Morgan Chase & Co. | 21 | 21 | 0.18% | 1.22% | 4.74% | Q2 2013 | Q2 2018 | 21 |
SNI | Scripps Networks Inter... | 19 | 19 | 4.90% | 6.62% | 8.98% | Q2 2013 | Q4 2017 | 19 |
BWP | Boardwalk Pipeline Par... | 18 | 18 | 0.57% | 4.79% | 7.71% | Q1 2014 | Q2 2018 | 18 |
CAB | Cabelas, Inc. | 17 | 17 | 1.96% | 6.60% | 8.50% | Q2 2013 | Q2 2017 | 17 |
TOL | Toll Brothers | 16 | 16 | 0.93% | 4.62% | 6.27% | Q1 2016 | Q4 2019 | 16 |
AMZN | Amazon | 15 | 15 | 2.28% | 3.87% | 5.69% | Q1 2020 | Q3 2023 | 15 |
TILE | Interface, Inc. | 15 | 15 | 0.20% | 3.07% | 4.48% | Q1 2020 | Q3 2023 | 15 |
RRC | Range Resources Corpor... | 10 | 2 | 0.07% | 1.73% | 3.87% | Q4 2014 | Q2 2019 | 12 |
QCOM | QUALCOMM Incorporated | 10 | 10 | 0.52% | 4.62% | 6.17% | Q4 2020 | Q1 2023 | 10 |
PK | Park Hotels & Resorts ... | 9 | 9 | 1.45% | 4.14% | 5.08% | Q3 2021 | Q3 2023 | 9 |
CAA | Calatlantic Group, Inc. | 9 | 9 | 1.60% | 3.61% | 4.63% | Q4 2015 | Q4 2017 | 9 |
GOOGL | Google, Inc. | 9 | 9 | 0.40% | 3.24% | 5.46% | Q2 2013 | Q2 2015 | 9 |
MSGE | Madison Square Garden ... | 9 | 9 | 0.78% | 2.58% | 5.05% | Q3 2020 | Q3 2022 | 9 |
KELYA | Kelly Services, Inc. | 9 | 9 | 0.87% | 1.91% | 2.60% | Q2 2013 | Q2 2015 | 9 |
KELYB | Kelly Services, Inc. | 9 | 9 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2015 | 9 |
KMI | Kinder Morgan, Inc. | 8 | 8 | 0.50% | 1.21% | 2.44% | Q2 2013 | Q1 2015 | 8 |
BH | Biglari Holdings, Inc | 8 | 8 | 0.90% | 1.10% | 1.24% | Q2 2013 | Q1 2015 | 8 |
KMIWS | Kinder Morgan Inc. War... | 8 | 8 | 0.03% | 0.07% | 0.12% | Q2 2013 | Q1 2015 | 8 |
CAT | Caterpillar, Inc. | 7 | 7 | 3.57% | 4.00% | 4.87% | Q2 2013 | Q4 2014 | 7 |
CUBI | Customers Bancorp, Inc. | 7 | 7 | 0.50% | 2.92% | 5.00% | Q3 2018 | Q1 2020 | 7 |
PENN | Penn National Gaming, ... | 7 | 7 | 1.04% | 2.59% | 4.06% | Q1 2022 | Q3 2023 | 7 |
HAL | Halliburton Co. | 7 | 7 | 1.37% | 2.55% | 3.28% | Q2 2013 | Q4 2014 | 7 |
DHI | DR Horton Inc. | 7 | 7 | 0.63% | 2.25% | 3.31% | Q2 2014 | Q4 2015 | 7 |
LRN | K12, Inc. | 7 | 7 | 0.23% | 0.58% | 0.97% | Q4 2013 | Q2 2015 | 7 |
TSLA | Tesla, Inc. | 6 | 6 | 1.00% | 9.22% | 16.34% | Q2 2022 | Q3 2023 | 6 |
TEF | Telefonica SA | 6 | 6 | 4.25% | 4.95% | 5.50% | Q2 2013 | Q3 2014 | 6 |
FIVE | Five Below, Inc. | 6 | 6 | 2.20% | 3.27% | 3.99% | Q2 2022 | Q3 2023 | 6 |
RYL | Ryland Group Inc. | 6 | 6 | 0.67% | 2.69% | 4.65% | Q2 2014 | Q3 2015 | 6 |
DVN | Devon Energy Corporation | 6 | 6 | 1.80% | 2.01% | 2.35% | Q2 2013 | Q3 2014 | 6 |
TFM | The Fresh Market, Inc. | 6 | 6 | 0.40% | 1.07% | 1.57% | Q1 2014 | Q2 2015 | 6 |
PFE | Pfizer Inc. | 5 | 5 | 1.41% | 2.79% | 3.46% | Q1 2021 | Q1 2022 | 5 |
GOOG | Google, Inc. | 5 | 5 | 1.74% | 2.26% | 2.49% | Q2 2014 | Q2 2015 | 5 |
BHF | Brighthouse Financial,... | 5 | 5 | 0.48% | 1.34% | 1.96% | Q2 2018 | Q2 2019 | 5 |
FNMA | Federal National Mortg... | 5 | 5 | 0.41% | 0.68% | 1.01% | Q2 2020 | Q2 2021 | 5 |
VNO | Vornado Realty Trust | 4 | 4 | 1.45% | 1.77% | 2.16% | Q4 2022 | Q3 2023 | 4 |
CMI | Cummins Inc. | 4 | 4 | 0.78% | 1.54% | 1.88% | Q3 2018 | Q2 2019 | 4 |
PNC | The PNC Financial Serv... | 4 | 4 | 1.39% | 1.53% | 1.69% | Q3 2013 | Q2 2014 | 4 |
VST | Vistra Energy Corp. | 3 | 1 | 0.42% | 1.50% | 2.36% | Q2 2017 | Q4 2021 | 4 |
SJM | Smuckers J M | 4 | 4 | 1.04% | 1.26% | 1.56% | Q2 2013 | Q1 2014 | 4 |
BBCN | BBCN Bancorp, Inc. | 4 | 4 | 0.56% | 0.94% | 1.44% | Q4 2014 | Q3 2015 | 4 |
UAA | Under Armour, Inc. Cla... | 4 | 4 | 0.04% | 0.31% | 0.55% | Q4 2022 | Q3 2023 | 4 |
UA | Under Armour, Inc. Cla... | 4 | 4 | 0.04% | 0.28% | 0.46% | Q4 2022 | Q3 2023 | 4 |
DISCK | Discovery Inc. Class C | 3 | 3 | 2.20% | 2.90% | 3.51% | Q1 2018 | Q3 2018 | 3 |
SWN | Southwestern Energy Co. | 3 | 3 | 1.54% | 1.74% | 1.99% | Q2 2013 | Q4 2013 | 3 |
CP | Canadian Pacific Railw... | 3 | 3 | 0.48% | 1.24% | 1.71% | Q4 2021 | Q2 2022 | 3 |
NSP | Insperity, Inc. | 3 | 3 | 0.13% | 0.69% | 1.08% | Q1 2020 | Q3 2020 | 3 |
MSFT | Microsoft Corp | 2 | 2 | 1.89% | 2.09% | 2.28% | Q2 2023 | Q3 2023 | 2 |
DE | Deere & Co | 2 | 2 | 1.47% | 1.71% | 1.94% | Q2 2023 | Q3 2023 | 2 |
SYK | Stryker Corp. | 2 | 2 | 0.85% | 1.04% | 1.22% | Q2 2013 | Q3 2013 | 2 |
BHI | Baker Hughes Incorporated | 2 | 2 | 0.55% | 0.92% | 1.29% | Q4 2014 | Q1 2015 | 2 |
HTLD | Heartland Express, Inc. | 2 | 2 | 0.51% | 0.55% | 0.59% | Q2 2022 | Q3 2022 | 2 |
CTVA | Corteva, Inc. | 2 | 2 | 0.24% | 0.36% | 0.48% | Q4 2021 | Q1 2022 | 2 |
CRC | California Resources C... | 2 | 2 | 0.02% | 0.07% | 0.11% | Q2 2015 | Q3 2015 | 2 |
ESRX | Express Scripts Holdings | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
MSG | The Madison Square Gar... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 |
AOUT | American Outdoor Brand... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
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The securities at the top of the list , including Goldman Sachs Group, Inc., Apple, Inc., and FedEx Corporation, are the highest-conviction holdings of Matthew 25 Management Corp.
The conviction is calculated by counting the number of quarters a security has been reported by Matthew 25 Management Corp. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Matthew 25 Management Corp owns currently or has owned in the past.