$244 Billion is the total value of Matthew 25 Management Corp's 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $33,793,000 | +24.9% | 171,000 | -2.3% | 13.87% | +5.0% |
| AAPL | Sell | Apple, Inc. | $30,096,000 | +18.4% | 82,500 | -17.5% | 12.35% | -0.6% |
| FB | Facebook, Inc.cla | $22,139,000 | +36.1% | 97,500 | 0.0% | 9.09% | +14.4% | |
| PII | Sell | Polaris Industries, Inc. | $19,898,000 | +63.7% | 215,000 | -14.9% | 8.17% | +37.5% |
| FDX | Sell | FedEx Corporation | $18,930,000 | +7.7% | 135,000 | -6.9% | 7.77% | -9.5% |
| KSU | Sell | Kansas City Southern | $18,661,000 | +1.2% | 125,000 | -13.8% | 7.66% | -15.0% |
| KKR | Sell | KKR & Co. LPcla | $18,219,000 | -7.6% | 590,000 | -29.8% | 7.48% | -22.3% |
| BDN | Buy | Brandywine Realty Trustsh ben | $17,370,000 | +4.1% | 1,595,000 | +0.5% | 7.13% | -12.5% |
| JPM | JP Morgan Chase & Co | $15,520,000 | +4.5% | 165,000 | 0.0% | 6.37% | -12.2% | |
| BRKA | Berkshire Hathaway Inc. Class Acla | $12,029,000 | -1.7% | 45 | 0.0% | 4.94% | -17.4% | |
| AGM | Buy | Federal Agric Mtg Corpclc | $9,489,000 | +79.5% | 148,250 | +56.1% | 3.89% | +50.9% |
| AMZN | Buy | Amazon | $7,863,000 | +68.0% | 2,850 | +18.8% | 3.23% | +41.2% |
| MA | Sell | Mastercard Inc.cla | $5,027,000 | +4.1% | 17,000 | -15.0% | 2.06% | -12.6% |
| AGMA | Buy | Federal Agric Mtg Corpcla | $4,521,000 | +18.1% | 80,600 | +1.0% | 1.86% | -0.7% |
| EWBC | Buy | East West Bancorp, Inc. | $4,149,000 | +258.3% | 114,500 | +154.4% | 1.70% | +200.9% |
| NSP | Buy | Insperity, Inc. | $2,622,000 | +904.6% | 40,500 | +478.6% | 1.08% | +747.2% |
| TILE | Buy | Interface, Inc. | $2,328,000 | +459.6% | 286,000 | +420.0% | 0.96% | +370.4% |
| FNMA | New | Federal National Mortgage Association | $1,009,000 | – | 465,000 | +100.0% | 0.41% | – |
| CUBI | Exit | Customers Bancorp, Inc. | $0 | – | -352,500 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-09-23
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.