$268 Million is the total value of Matthew 25 Management Corp's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group, Inc. | $33,886,000 | +14.9% | 176,500 | 0.0% | 12.64% | +5.2% | |
| FDX | FedEx Corporation | $24,672,000 | +12.4% | 136,000 | 0.0% | 9.21% | +3.0% | |
| AAPL | Sell | Apple, Inc. | $22,794,000 | +7.0% | 120,000 | -11.1% | 8.50% | -2.0% |
| BDN | Sell | Brandywine Realty Trustsh ben | $22,204,000 | +20.2% | 1,400,000 | -2.4% | 8.28% | +10.1% |
| KKR | Sell | KKR & Co. LPcla | $21,728,000 | -6.2% | 925,000 | -21.6% | 8.11% | -14.1% |
| PII | Sell | Polaris Industries, Inc. | $18,575,000 | +7.7% | 220,000 | -2.2% | 6.93% | -1.4% |
| KSU | Kansas City Southern | $17,977,000 | +21.5% | 155,000 | 0.0% | 6.71% | +11.3% | |
| JPM | Sell | JP Morgan Chase & Co | $17,715,000 | -15.6% | 175,000 | -18.6% | 6.61% | -22.7% |
| TOL | Buy | Toll Brothers | $15,928,000 | +12.5% | 440,000 | +2.3% | 5.94% | +3.0% |
| FB | Buy | Facebook, Inc.cla | $15,502,000 | +35.2% | 93,000 | +6.3% | 5.78% | +23.7% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $15,061,000 | -16.6% | 50 | -15.3% | 5.62% | -23.6% |
| RRC | Buy | Range Resources Corporation | $9,835,000 | +20.9% | 875,000 | +2.9% | 3.67% | +10.7% |
| CUBI | Buy | Customers Bancorp, Inc. | $7,397,000 | +56.3% | 404,000 | +55.4% | 2.76% | +43.2% |
| MA | Sell | Mastercard Inc.cla | $6,475,000 | -8.5% | 27,500 | -26.7% | 2.42% | -16.2% |
| BHF | Buy | Brighthouse Financial, Inc. | $5,262,000 | +32.8% | 145,000 | +11.5% | 1.96% | +21.5% |
| CMI | Buy | Cummins Inc. | $5,052,000 | +26.0% | 32,000 | +6.7% | 1.88% | +15.4% |
| AGM | Sell | Federal Agric Mtg Corpclc | $4,002,000 | +12.1% | 55,250 | -6.4% | 1.49% | +2.7% |
| AGMA | Buy | Federal Agric Mtg Corpcla | $3,928,000 | +38.7% | 57,559 | +15.9% | 1.47% | +27.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.