$245 Million is the total value of Matthew 25 Management Corp's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group, Inc. | $29,484,000 | -25.5% | 176,500 | 0.0% | 12.02% | -0.1% | |
| KKR | Sell | KKR & Co. LPcla | $23,163,000 | -35.9% | 1,180,000 | -10.9% | 9.44% | -14.1% |
| FDX | FedEx Corporation | $21,941,000 | -33.0% | 136,000 | 0.0% | 8.94% | -10.2% | |
| AAPL | Sell | Apple, Inc. | $21,295,000 | -32.6% | 135,000 | -3.6% | 8.68% | -9.7% |
| JPM | Sell | JP Morgan Chase & Co | $20,988,000 | -18.2% | 215,000 | -5.5% | 8.55% | +9.6% |
| BDN | Buy | Brandywine Realty Trustsh ben | $18,470,000 | -17.5% | 1,435,139 | +0.7% | 7.53% | +10.5% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $18,054,000 | -13.2% | 59 | -9.2% | 7.36% | +16.4% |
| PII | Sell | Polaris Industries, Inc. | $17,253,000 | -25.9% | 225,000 | -2.5% | 7.03% | -0.7% |
| KSU | Buy | Kansas City Southern | $14,795,000 | -1.4% | 155,000 | +17.0% | 6.03% | +32.2% |
| TOL | Sell | Toll Brothers | $14,160,000 | -21.3% | 430,000 | -21.1% | 5.77% | +5.5% |
| FB | Buy | Facebook, Inc.cla | $11,470,000 | -11.9% | 87,500 | +10.5% | 4.67% | +18.1% |
| RRC | Buy | Range Resources Corporation | $8,135,000 | -36.2% | 850,000 | +13.3% | 3.32% | -14.4% |
| MA | Sell | Mastercard Inc.cla | $7,074,000 | -20.6% | 37,500 | -6.2% | 2.88% | +6.5% |
| CUBI | Buy | Customers Bancorp, Inc. | $4,732,000 | +187.3% | 260,000 | +271.4% | 1.93% | +284.8% |
| CMI | Sell | Cummins Inc. | $4,009,000 | -34.7% | 30,000 | -28.6% | 1.63% | -12.4% |
| BHF | Buy | Brighthouse Financial, Inc. | $3,962,000 | -5.7% | 130,000 | +36.8% | 1.62% | +26.5% |
| AGM | Buy | Federal Agric Mtg Corpclc | $3,569,000 | +20.6% | 59,053 | +44.0% | 1.45% | +61.7% |
| AGMA | Buy | Federal Agric Mtg Corpcla | $2,831,000 | +7.6% | 49,676 | +25.0% | 1.15% | +44.2% |
| DISCK | Exit | Discovery Inc. Class C | $0 | – | -390,000 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.