$268 Million is the total value of Matthew 25 Management Corp's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group, Inc. | $36,576,000 | +1.3% | 176,500 | 0.0% | 13.65% | +3.6% | |
| AAPL | Sell | Apple, Inc. | $26,540,000 | +11.7% | 118,500 | -1.2% | 9.90% | +14.3% |
| KKR | Sell | KKR & Co. LPcla | $23,292,000 | +3.6% | 867,500 | -2.5% | 8.69% | +5.9% |
| BDN | Sell | Brandywine Realty Trustsh ben | $22,346,000 | +4.7% | 1,475,000 | -1.0% | 8.34% | +7.1% |
| PII | Buy | Polaris Industries, Inc. | $20,638,000 | +5.2% | 234,500 | +9.1% | 7.70% | +7.6% |
| KSU | Kansas City Southern | $20,617,000 | +9.2% | 155,000 | 0.0% | 7.69% | +11.7% | |
| JPM | JP Morgan Chase & Co | $20,596,000 | +5.3% | 175,000 | 0.0% | 7.69% | +7.6% | |
| FDX | FedEx Corporation | $19,798,000 | -11.3% | 136,000 | 0.0% | 7.39% | -9.3% | |
| FB | Buy | Facebook, Inc.cla | $17,274,000 | -6.8% | 97,000 | +1.0% | 6.45% | -4.7% |
| TOL | Sell | Toll Brothers | $16,010,000 | -1.8% | 390,000 | -12.4% | 5.98% | +0.5% |
| BRKA | Berkshire Hathaway Inc. Class Acla | $15,592,000 | -2.0% | 50 | 0.0% | 5.82% | +0.2% | |
| CUBI | Buy | Customers Bancorp, Inc. | $12,029,000 | +12.9% | 580,000 | +14.3% | 4.49% | +15.4% |
| MA | Sell | Mastercard Inc.cla | $6,789,000 | -6.7% | 25,000 | -9.1% | 2.53% | -4.6% |
| AGMA | Buy | Federal Agric Mtg Corpcla | $5,365,000 | +19.1% | 73,000 | +3.4% | 2.00% | +21.8% |
| AGM | Sell | Federal Agric Mtg Corpclc | $4,491,000 | +10.4% | 55,000 | -1.8% | 1.68% | +12.9% |
| CMI | Exit | Cummins Inc. | $0 | – | -12,500 | -100.0% | -0.78% | – |
| BHF | Exit | Brighthouse Financial, Inc. | $0 | – | -100,000 | -100.0% | -1.34% | – |
| RRC | Exit | Range Resources Corporation | $0 | – | -985,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.