$334 Billion is the total value of Matthew 25 Management Corp's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $52,320,000 | +22.1% | 160,000 | -1.5% | 15.65% | +8.1% |
| FDX | Buy | FedEx Corporation | $35,505,000 | +11.6% | 125,000 | +2.0% | 10.62% | -1.1% |
| FB | Sell | Facebook, Inc.cla | $27,980,000 | +5.1% | 95,000 | -2.6% | 8.37% | -7.0% |
| PII | Sell | Polaris Industries, Inc. | $24,698,000 | +23.4% | 185,000 | -11.9% | 7.39% | +9.3% |
| KSU | Sell | Kansas City Southern | $19,794,000 | -3.0% | 75,000 | -25.0% | 5.92% | -14.1% |
| BDN | Sell | Brandywine Realty Trustsh ben | $19,688,000 | +4.3% | 1,525,000 | -3.8% | 5.89% | -7.6% |
| AAPL | Sell | Apple, Inc. | $19,544,000 | -23.5% | 160,000 | -16.9% | 5.85% | -32.2% |
| KKR | Sell | KKR & Co. LPcla | $17,586,000 | -10.4% | 360,000 | -25.8% | 5.26% | -20.7% |
| JPM | Sell | JP Morgan Chase & Co | $16,745,000 | -17.6% | 110,000 | -31.2% | 5.01% | -27.1% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $15,428,000 | +5.6% | 40 | -4.8% | 4.62% | -6.5% |
| QCOM | Buy | QUALCOMM Incorporated | $15,248,000 | +901.2% | 115,000 | +1050.0% | 4.56% | +785.8% |
| AGM | Sell | Federal Agric Mtg Corpclc | $13,466,000 | +3.9% | 133,700 | -23.4% | 4.03% | -8.0% |
| EWBC | East West Bancorp, Inc. | $12,620,000 | +45.5% | 171,000 | 0.0% | 3.78% | +28.9% | |
| TILE | Buy | Interface, Inc. | $10,620,000 | +54.4% | 851,000 | +29.9% | 3.18% | +36.7% |
| AMZN | Buy | Amazon | $9,746,000 | +0.9% | 3,150 | +6.2% | 2.92% | -10.6% |
| AGMA | Sell | Federal Agric Mtg Corpcla | $7,514,000 | +35.1% | 83,499 | -2.0% | 2.25% | +19.6% |
| PFE | New | Pfizer Inc. | $4,710,000 | – | 130,000 | +100.0% | 1.41% | – |
| MA | Mastercard Inc.cla | $4,273,000 | -0.2% | 12,000 | 0.0% | 1.28% | -11.7% | |
| MSGE | Buy | Madison Square Garden Entertainment Corp.cla | $3,722,000 | +33.7% | 45,500 | +71.7% | 1.11% | +18.4% |
| FNMA | Buy | Federal National Mortgage Association | $3,053,000 | +2.2% | 1,475,000 | +18.0% | 0.91% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.