$205 Million is the total value of Matthew 25 Management Corp's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $27,053,000 | -33.3% | 175,000 | -0.8% | 13.21% | -2.0% |
| AAPL | Sell | Apple, Inc. | $25,429,000 | -24.7% | 100,000 | -13.0% | 12.42% | +10.7% |
| KKR | KKR & Co. LPcla | $19,715,000 | -19.5% | 840,000 | 0.0% | 9.63% | +18.3% | |
| KSU | Sell | Kansas City Southern | $18,441,000 | -22.3% | 145,000 | -6.5% | 9.01% | +14.2% |
| FDX | Buy | FedEx Corporation | $17,583,000 | -14.5% | 145,000 | +6.6% | 8.59% | +25.7% |
| BDN | Buy | Brandywine Realty Trustsh ben | $16,690,000 | -31.6% | 1,586,500 | +2.4% | 8.15% | +0.5% |
| FB | Facebook, Inc.cla | $16,263,000 | -18.7% | 97,500 | 0.0% | 7.94% | +19.5% | |
| JPM | Sell | JP Morgan Chase & Co | $14,855,000 | -39.1% | 165,000 | -5.7% | 7.26% | -10.5% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $12,240,000 | -27.9% | 45 | -10.0% | 5.98% | +6.0% |
| PII | Buy | Polaris Industries, Inc. | $12,158,000 | -50.5% | 252,500 | +4.6% | 5.94% | -27.2% |
| AGM | Buy | Federal Agric Mtg Corpclc | $5,285,000 | +15.1% | 95,000 | +72.7% | 2.58% | +69.1% |
| MA | Sell | Mastercard Inc.cla | $4,831,000 | -35.3% | 20,000 | -20.0% | 2.36% | -4.8% |
| AMZN | New | Amazon | $4,679,000 | – | 2,400 | +100.0% | 2.28% | – |
| CUBI | Sell | Customers Bancorp, Inc. | $3,853,000 | -74.4% | 352,500 | -44.3% | 1.88% | -62.4% |
| AGMA | Buy | Federal Agric Mtg Corpcla | $3,827,000 | -31.6% | 79,786 | +4.9% | 1.87% | +0.6% |
| EWBC | New | East West Bancorp, Inc. | $1,158,000 | – | 45,000 | +100.0% | 0.57% | – |
| TILE | New | Interface, Inc. | $416,000 | – | 55,000 | +100.0% | 0.20% | – |
| NSP | New | Insperity, Inc. | $261,000 | – | 7,000 | +100.0% | 0.13% | – |
| TOL | Exit | Toll Brothers | $0 | – | -375,000 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.