$366 Billion is the total value of Matthew 25 Management Corp's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $55,981,000 | +7.0% | 147,500 | -7.8% | 15.30% | -2.3% |
| FDX | Buy | FedEx Corporation | $38,186,000 | +7.6% | 128,000 | +2.4% | 10.44% | -1.8% |
| FB | Sell | Facebook, Inc.cla | $32,163,000 | +14.9% | 92,500 | -2.6% | 8.79% | +5.0% |
| PII | Buy | Polaris Industries, Inc. | $26,844,000 | +8.7% | 196,000 | +5.9% | 7.34% | -0.7% |
| KKR | Sell | KKR & Co. LPcla | $19,253,000 | +9.5% | 325,000 | -9.7% | 5.26% | 0.0% |
| AAPL | Sell | Apple, Inc. | $18,832,000 | -3.6% | 137,500 | -14.1% | 5.15% | -12.0% |
| BDN | Sell | Brandywine Realty Trustsh ben | $18,509,000 | -6.0% | 1,350,000 | -11.5% | 5.06% | -14.1% |
| KSU | Sell | Kansas City Southern | $18,490,000 | -6.6% | 65,250 | -13.0% | 5.05% | -14.7% |
| QCOM | Buy | QUALCOMM Incorporated | $18,009,000 | +18.1% | 126,000 | +9.6% | 4.92% | +7.9% |
| JPM | JP Morgan Chase & Co | $17,109,000 | +2.2% | 110,000 | 0.0% | 4.68% | -6.7% | |
| BRKA | Berkshire Hathaway Inc. Class Acla | $16,744,000 | +8.5% | 40 | 0.0% | 4.58% | -0.9% | |
| TILE | Buy | Interface, Inc. | $13,961,000 | +31.5% | 912,500 | +7.2% | 3.82% | +20.1% |
| AMZN | Buy | Amazon | $13,417,000 | +37.7% | 3,900 | +23.8% | 3.67% | +25.7% |
| EWBC | East West Bancorp, Inc. | $12,259,000 | -2.9% | 171,000 | 0.0% | 3.35% | -11.3% | |
| AGM | Sell | Federal Agric Mtg Corpclc | $11,359,000 | -15.6% | 114,850 | -14.1% | 3.10% | -23.0% |
| PFE | Buy | Pfizer Inc. | $10,573,000 | +124.5% | 270,000 | +107.7% | 2.89% | +105.0% |
| AGMA | Sell | Federal Agric Mtg Corpcla | $7,308,000 | -2.7% | 80,750 | -3.3% | 2.00% | -11.2% |
| VST | New | Vistra Energy | $5,797,000 | – | 312,500 | +100.0% | 1.58% | – |
| MSGE | Buy | Madison Square Garden Entertainment Corp.cla | $4,912,000 | +32.0% | 58,500 | +28.6% | 1.34% | +20.5% |
| MA | Mastercard Inc.cla | $4,381,000 | +2.5% | 12,000 | 0.0% | 1.20% | -6.3% | |
| FNMA | Sell | Federal National Mortgage Association | $1,860,000 | -39.1% | 1,192,600 | -19.1% | 0.51% | -44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.