$296 Billion is the total value of Matthew 25 Management Corp's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $42,853,000 | +25.4% | 162,500 | -4.4% | 14.48% | +11.2% |
| FDX | FedEx Corporation | $31,803,000 | +3.2% | 122,500 | 0.0% | 10.74% | -8.5% | |
| FB | Facebook, Inc.cla | $26,633,000 | +4.3% | 97,500 | 0.0% | 9.00% | -7.5% | |
| AAPL | Sell | Apple, Inc. | $25,543,000 | +0.3% | 192,500 | -12.5% | 8.63% | -11.1% |
| KSU | Sell | Kansas City Southern | $20,413,000 | -1.8% | 100,000 | -13.0% | 6.90% | -12.9% |
| JPM | Sell | JP Morgan Chase & Co | $20,331,000 | +28.0% | 160,000 | -3.0% | 6.87% | +13.5% |
| PII | Polaris Industries, Inc. | $20,009,000 | +1.0% | 210,000 | 0.0% | 6.76% | -10.4% | |
| KKR | Sell | KKR & Co. LPcla | $19,638,000 | +14.4% | 485,000 | -3.0% | 6.63% | +1.4% |
| BDN | Buy | Brandywine Realty Trustsh ben | $18,877,000 | +22.0% | 1,585,000 | +5.9% | 6.38% | +8.2% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $14,608,000 | +3.8% | 42 | -4.5% | 4.94% | -8.0% |
| AGM | Buy | Federal Agric Mtg Corpclc | $12,957,000 | +19.7% | 174,505 | +2.6% | 4.38% | +6.2% |
| AMZN | Buy | Amazon | $9,657,000 | +7.6% | 2,965 | +4.0% | 3.26% | -4.6% |
| EWBC | Buy | East West Bancorp, Inc. | $8,671,000 | +57.2% | 171,000 | +1.5% | 2.93% | +39.3% |
| TILE | Buy | Interface, Inc. | $6,878,000 | +139.0% | 655,000 | +39.3% | 2.32% | +112.0% |
| AGMA | Buy | Federal Agric Mtg Corpcla | $5,562,000 | +20.0% | 85,241 | +1.8% | 1.88% | +6.4% |
| MA | Sell | Mastercard Inc.cla | $4,283,000 | -9.5% | 12,000 | -14.3% | 1.45% | -19.7% |
| FNMA | Buy | Federal National Mortgage Association | $2,988,000 | +111.3% | 1,250,000 | +78.6% | 1.01% | +87.2% |
| MSGE | Sell | Madison Square Garden Entertainment Corp.cla | $2,784,000 | +35.5% | 26,500 | -11.7% | 0.94% | +20.2% |
| QCOM | New | QUALCOMM Incorporated | $1,523,000 | – | 10,000 | +100.0% | 0.52% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -35,000 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.