$331 Million is the total value of Matthew 25 Management Corp's 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $39,151,000 | -13.2% | 177,500 | -0.8% | 11.81% | -11.5% |
| KKR | Sell | KKR & Co. LP | $36,405,000 | +12.1% | 1,465,000 | -8.4% | 10.98% | +14.2% |
| FDX | Sell | FedEx Corporation | $30,880,000 | -14.3% | 136,000 | -9.3% | 9.32% | -12.6% |
| AAPL | Sell | Apple, Inc. | $27,767,000 | -1.2% | 150,000 | -10.4% | 8.38% | +0.7% |
| PII | Polaris Industries, Inc. | $27,491,000 | +6.7% | 225,000 | 0.0% | 8.30% | +8.7% | |
| BDN | Sell | Brandywine Realty Trustsh ben | $24,898,000 | -4.5% | 1,475,000 | -10.1% | 7.51% | -2.6% |
| JPM | Sell | JP Morgan Chase & Co | $23,966,000 | -8.2% | 230,000 | -3.2% | 7.23% | -6.5% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $19,743,000 | -9.6% | 70 | -4.1% | 5.96% | -7.8% |
| BWP | Sell | Boardwalk Pipeline Partners, LPut ltd part | $18,883,000 | -5.5% | 1,625,000 | -17.4% | 5.70% | -3.7% |
| TOL | Buy | Toll Brothers | $18,865,000 | -10.9% | 510,000 | +12.1% | 5.69% | -9.2% |
| KSU | Buy | Kansas City Southern | $11,973,000 | -0.9% | 113,000 | +2.7% | 3.61% | +1.0% |
| FB | Buy | Facebook, Inc.cla | $11,465,000 | +46.4% | 59,000 | +20.4% | 3.46% | +49.2% |
| DISCK | Buy | Discovery Inc. Class C | $9,945,000 | +34.1% | 390,000 | +2.6% | 3.00% | +36.7% |
| MA | Sell | Mastercard Inc.cla | $9,826,000 | -13.7% | 50,000 | -23.1% | 2.96% | -12.0% |
| RRC | Buy | Range Resources Corporation | $9,369,000 | +55.3% | 560,000 | +34.9% | 2.83% | +58.3% |
| JPMWS | Sell | JP Morgan Chase & Co.w exp | $3,964,000 | -32.9% | 62,500 | -26.5% | 1.20% | -31.7% |
| AGMA | Buy | Federal Agric Mtg Corpcla | $2,763,000 | +5.8% | 34,101 | +13.7% | 0.83% | +7.9% |
| AGM | Buy | Federal Agric Mtg Corpclc | $2,461,000 | +30.9% | 27,500 | +18.8% | 0.74% | +33.4% |
| BHF | New | Brighthouse Financial, Inc. | $1,603,000 | – | 40,000 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.