$274 Million is the total value of Matthew 25 Management Corp's 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group, Inc. | $36,112,000 | +6.6% | 176,500 | 0.0% | 13.18% | +4.2% | |
| AAPL | Apple, Inc. | $23,750,000 | +4.2% | 120,000 | 0.0% | 8.67% | +1.9% | |
| KKR | Sell | KKR & Co. LPcla | $22,490,000 | +3.5% | 890,000 | -3.8% | 8.21% | +1.2% |
| FDX | FedEx Corporation | $22,330,000 | -9.5% | 136,000 | 0.0% | 8.15% | -11.5% | |
| BDN | Buy | Brandywine Realty Trustsh ben | $21,337,000 | -3.9% | 1,490,000 | +6.4% | 7.79% | -6.0% |
| PII | Sell | Polaris Industries, Inc. | $19,614,000 | +5.6% | 215,000 | -2.3% | 7.16% | +3.3% |
| JPM | JP Morgan Chase & Co | $19,565,000 | +10.4% | 175,000 | 0.0% | 7.14% | +8.0% | |
| KSU | Kansas City Southern | $18,882,000 | +5.0% | 155,000 | 0.0% | 6.89% | +2.7% | |
| FB | Buy | Facebook, Inc.cla | $18,528,000 | +19.5% | 96,000 | +3.2% | 6.76% | +16.9% |
| TOL | Buy | Toll Brothers | $16,296,000 | +2.3% | 445,000 | +1.1% | 5.95% | +0.1% |
| BRKA | Berkshire Hathaway Inc. Class Acla | $15,918,000 | +5.7% | 50 | 0.0% | 5.81% | +3.4% | |
| CUBI | Buy | Customers Bancorp, Inc. | $10,658,000 | +44.1% | 507,500 | +25.6% | 3.89% | +40.9% |
| MA | Mastercard Inc.cla | $7,275,000 | +12.4% | 27,500 | 0.0% | 2.66% | +9.9% | |
| RRC | Buy | Range Resources Corporation | $6,875,000 | -30.1% | 985,000 | +12.6% | 2.51% | -31.6% |
| AGMA | Buy | Federal Agric Mtg Corpcla | $4,504,000 | +14.7% | 70,600 | +22.7% | 1.64% | +12.1% |
| AGM | Buy | Federal Agric Mtg Corpclc | $4,069,000 | +1.7% | 56,000 | +1.4% | 1.48% | -0.5% |
| BHF | Sell | Brighthouse Financial, Inc. | $3,669,000 | -30.3% | 100,000 | -31.0% | 1.34% | -31.8% |
| CMI | Sell | Cummins Inc. | $2,142,000 | -57.6% | 12,500 | -60.9% | 0.78% | -58.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.