$329 Million is the total value of Matthew 25 Management Corp's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $39,578,000 | +1.1% | 176,500 | -0.6% | 12.03% | +1.8% |
| KKR | New | KKR & Co. LPcla | $36,133,000 | – | 1,325,000 | +100.0% | 10.98% | – |
| FDX | FedEx Corporation | $32,747,000 | +6.0% | 136,000 | 0.0% | 9.95% | +6.8% | |
| AAPL | Sell | Apple, Inc. | $31,604,000 | +13.8% | 140,000 | -6.7% | 9.61% | +14.7% |
| JPM | Sell | JP Morgan Chase & Co | $25,671,000 | +7.1% | 227,500 | -1.1% | 7.80% | +7.9% |
| PII | Buy | Polaris Industries, Inc. | $23,294,000 | -15.3% | 230,750 | +2.6% | 7.08% | -14.6% |
| BDN | Sell | Brandywine Realty Trustsh ben | $22,401,000 | -10.0% | 1,425,000 | -3.4% | 6.81% | -9.4% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $20,800,000 | +5.4% | 65 | -7.1% | 6.32% | +6.1% |
| TOL | Buy | Toll Brothers | $18,001,000 | -4.6% | 545,000 | +6.9% | 5.47% | -3.9% |
| KSU | Buy | Kansas City Southern | $15,010,000 | +25.4% | 132,500 | +17.3% | 4.56% | +26.3% |
| FB | Buy | Facebook, Inc.cla | $13,017,000 | +13.5% | 79,150 | +34.2% | 3.96% | +14.4% |
| RRC | Buy | Range Resources Corporation | $12,743,000 | +36.0% | 750,000 | +33.9% | 3.87% | +37.0% |
| DISCK | Discovery Inc. Class C | $11,536,000 | +16.0% | 390,000 | 0.0% | 3.51% | +16.8% | |
| MA | Sell | Mastercard Inc.cla | $8,904,000 | -9.4% | 40,000 | -20.0% | 2.71% | -8.7% |
| CMI | New | Cummins Inc. | $6,135,000 | – | 42,000 | +100.0% | 1.86% | – |
| BHF | Buy | Brighthouse Financial, Inc. | $4,203,000 | +162.2% | 95,000 | +137.5% | 1.28% | +163.8% |
| AGM | Buy | Federal Agric Mtg Corpclc | $2,959,000 | +20.2% | 41,000 | +49.1% | 0.90% | +21.0% |
| AGMA | Buy | Federal Agric Mtg Corpcla | $2,632,000 | -4.7% | 39,752 | +16.6% | 0.80% | -4.1% |
| CUBI | New | Customers Bancorp, Inc. | $1,647,000 | – | 70,000 | +100.0% | 0.50% | – |
| JPMWS | Exit | JP Morgan Chase & Co.w exp | $0 | – | -62,500 | -100.0% | -1.20% | – |
| BWP | Exit | Boardwalk Pipeline Partners, LPut ltd part | $0 | – | -1,625,000 | -100.0% | -5.70% | – |
| KKR | Exit | KKR & Co. LP | $0 | – | -1,465,000 | -100.0% | -10.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.