$301 Billion is the total value of Matthew 25 Management Corp's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group, Inc. | $40,583,000 | +11.0% | 176,500 | 0.0% | 13.48% | -1.2% | |
| AAPL | Sell | Apple, Inc. | $33,770,000 | +27.2% | 115,000 | -3.0% | 11.22% | +13.3% |
| PII | Buy | Polaris Industries, Inc. | $24,561,000 | +19.0% | 241,500 | +3.0% | 8.16% | +5.9% |
| KKR | Sell | KKR & Co. LPcla | $24,503,000 | +5.2% | 840,000 | -3.2% | 8.14% | -6.4% |
| BDN | Buy | Brandywine Realty Trustsh ben | $24,413,000 | +9.2% | 1,550,000 | +5.1% | 8.11% | -2.8% |
| JPM | JP Morgan Chase & Co | $24,395,000 | +18.4% | 175,000 | 0.0% | 8.10% | +5.4% | |
| KSU | Kansas City Southern | $23,740,000 | +15.1% | 155,000 | 0.0% | 7.89% | +2.5% | |
| FDX | FedEx Corporation | $20,565,000 | +3.9% | 136,000 | 0.0% | 6.83% | -7.6% | |
| FB | Buy | Facebook, Inc.cla | $20,012,000 | +15.9% | 97,500 | +0.5% | 6.65% | +3.1% |
| BRKA | Berkshire Hathaway Inc. Class Acla | $16,980,000 | +8.9% | 50 | 0.0% | 5.64% | -3.1% | |
| CUBI | Buy | Customers Bancorp, Inc. | $15,060,000 | +25.2% | 632,500 | +9.1% | 5.00% | +11.5% |
| TOL | Sell | Toll Brothers | $14,816,000 | -7.5% | 375,000 | -3.8% | 4.92% | -17.6% |
| MA | Mastercard Inc.cla | $7,465,000 | +10.0% | 25,000 | 0.0% | 2.48% | -2.1% | |
| AGMA | Buy | Federal Agric Mtg Corpcla | $5,591,000 | +4.2% | 76,082 | +4.2% | 1.86% | -7.2% |
| AGM | Federal Agric Mtg Corpclc | $4,593,000 | +2.3% | 55,000 | 0.0% | 1.53% | -8.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.