$263 Billion is the total value of Matthew 25 Management Corp's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $34,165,000 | +1.1% | 170,000 | -0.6% | 13.01% | -6.2% |
| FDX | Sell | FedEx Corporation | $30,811,000 | +62.8% | 122,500 | -9.3% | 11.74% | +51.1% |
| FB | Facebook, Inc.cla | $25,535,000 | +15.3% | 97,500 | 0.0% | 9.73% | +7.1% | |
| AAPL | Buy | Apple, Inc. | $25,478,000 | -15.3% | 220,000 | +166.7% | 9.70% | -21.4% |
| KSU | Sell | Kansas City Southern | $20,795,000 | +11.4% | 115,000 | -8.0% | 7.92% | +3.4% |
| PII | Sell | Polaris Industries, Inc. | $19,811,000 | -0.4% | 210,000 | -2.3% | 7.55% | -7.6% |
| KKR | Sell | KKR & Co. LPcla | $17,170,000 | -5.8% | 500,000 | -15.3% | 6.54% | -12.5% |
| JPM | JP Morgan Chase & Co | $15,885,000 | +2.4% | 165,000 | 0.0% | 6.05% | -5.0% | |
| BDN | Sell | Brandywine Realty Trustsh ben | $15,474,000 | -10.9% | 1,496,500 | -6.2% | 5.89% | -17.3% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $14,080,000 | +17.1% | 44 | -2.2% | 5.36% | +8.6% |
| AGM | Buy | Federal Agric Mtg Corpclc | $10,822,000 | +14.0% | 170,000 | +14.7% | 4.12% | +5.9% |
| AMZN | Amazon | $8,974,000 | +14.1% | 2,850 | 0.0% | 3.42% | +5.9% | |
| EWBC | Buy | East West Bancorp, Inc. | $5,517,000 | +33.0% | 168,500 | +47.2% | 2.10% | +23.4% |
| MA | Sell | Mastercard Inc.cla | $4,734,000 | -5.8% | 14,000 | -17.6% | 1.80% | -12.6% |
| AGMA | Buy | Federal Agric Mtg Corpcla | $4,635,000 | +2.5% | 83,741 | +3.9% | 1.77% | -4.8% |
| TILE | Buy | Interface, Inc. | $2,878,000 | +23.6% | 470,250 | +64.4% | 1.10% | +14.8% |
| NSP | Sell | Insperity, Inc. | $2,292,000 | -12.6% | 35,000 | -13.6% | 0.87% | -18.9% |
| MSGE | New | Madison Square Garden Entertainment Corp.cla | $2,055,000 | – | 30,000 | +100.0% | 0.78% | – |
| FNMA | Buy | Federal National Mortgage Association | $1,414,000 | +40.1% | 700,000 | +50.5% | 0.54% | +30.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.