$338 Million is the total value of Matthew 25 Management Corp's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $45,083,000 | -1.7% | 179,000 | -0.6% | 13.35% | +7.4% |
| FDX | FedEx Corporation | $36,017,000 | -3.8% | 150,000 | 0.0% | 10.66% | +5.1% | |
| KKR | KKR & Co. LP | $32,480,000 | -3.6% | 1,600,000 | 0.0% | 9.62% | +5.3% | |
| AAPL | Sell | Apple, Inc. | $28,103,000 | -10.2% | 167,500 | -9.5% | 8.32% | -1.9% |
| JPM | Sell | JP Morgan Chase & Co | $26,118,000 | -11.2% | 237,500 | -13.6% | 7.73% | -2.9% |
| BDN | Buy | Brandywine Realty Trustsh ben | $26,067,000 | -5.1% | 1,641,500 | +8.7% | 7.72% | +3.7% |
| PII | Polaris Industries, Inc. | $25,767,000 | -7.6% | 225,000 | 0.0% | 7.63% | +0.9% | |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $21,834,000 | -4.7% | 73 | -5.2% | 6.46% | +4.1% |
| TOL | Buy | Toll Brothers | $21,177,000 | 0.0% | 455,000 | +3.2% | 6.27% | +9.3% |
| BWP | Buy | Boardwalk Pipeline Partners, LPut ltd part | $19,980,000 | -6.2% | 1,968,500 | +19.3% | 5.92% | +2.5% |
| KSU | Sell | Kansas City Southern | $12,084,000 | -0.1% | 110,000 | -4.3% | 3.58% | +9.1% |
| MA | Sell | Mastercard Inc.cla | $11,385,000 | +0.3% | 65,000 | -13.3% | 3.37% | +9.6% |
| FB | Buy | Facebook, Inc.cla | $7,830,000 | +17.5% | 49,000 | +29.8% | 2.32% | +28.4% |
| DISCK | New | Discovery Inc. Class C | $7,418,000 | – | 380,000 | +100.0% | 2.20% | – |
| RRC | Buy | Range Resources Corporation | $6,034,000 | +182.9% | 415,000 | +232.0% | 1.79% | +209.0% |
| JPMWS | Sell | JP Morgan Chase & Co.w exp | $5,912,000 | -42.6% | 85,000 | -45.2% | 1.75% | -37.3% |
| AGMA | Sell | Federal Agric Mtg Corpcla | $2,611,000 | -0.4% | 30,000 | -10.4% | 0.77% | +8.9% |
| AGM | Buy | Federal Agric Mtg Corpclc | $1,880,000 | +54.2% | 23,150 | +38.2% | 0.56% | +68.8% |
| CAA | Exit | Calatlantic Group, Inc. | $0 | – | -105,000 | -100.0% | -1.60% | – |
| SNI | Exit | Scripps Networks Interactive, Inc | $0 | – | -215,000 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.