$353 Billion is the total value of Matthew 25 Management Corp's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | Goldman Sachs Group, Inc. | $56,705,000 | +1.3% | 150,000 | +1.7% | 16.06% | +5.0% |
| FB | Facebook, Inc.cla | $31,394,000 | -2.4% | 92,500 | 0.0% | 8.89% | +1.1% | |
| FDX | Buy | FedEx Corporation | $29,078,000 | -23.9% | 132,600 | +3.6% | 8.23% | -21.1% |
| PII | Buy | Polaris Industries, Inc. | $24,530,000 | -8.6% | 205,000 | +4.6% | 6.95% | -5.3% |
| BDN | Sell | Brandywine Realty Trustsh ben | $17,849,000 | -3.6% | 1,330,000 | -1.5% | 5.05% | -0.1% |
| AAPL | Sell | Apple, Inc. | $17,334,000 | -8.0% | 122,500 | -10.9% | 4.91% | -4.6% |
| JPM | Sell | JP Morgan Chase & Co | $17,187,000 | +0.5% | 105,000 | -4.5% | 4.87% | +4.1% |
| QCOM | Buy | QUALCOMM Incorporated | $16,961,000 | -5.8% | 131,500 | +4.4% | 4.80% | -2.4% |
| KKR | Sell | KKR & Co. LPcla | $16,559,000 | -14.0% | 272,000 | -16.3% | 4.69% | -10.9% |
| BRKA | Berkshire Hathaway Inc. Class Acla | $16,455,000 | -1.7% | 40 | 0.0% | 4.66% | +1.8% | |
| TILE | Buy | Interface, Inc. | $14,279,000 | +2.3% | 942,500 | +3.3% | 4.04% | +6.0% |
| AMZN | Buy | Amazon | $13,961,000 | +4.1% | 4,250 | +9.0% | 3.95% | +7.8% |
| KSU | Sell | Kansas City Southern | $13,532,000 | -26.8% | 50,000 | -23.4% | 3.83% | -24.2% |
| EWBC | Sell | East West Bancorp, Inc. | $13,182,000 | +7.5% | 170,000 | -0.6% | 3.73% | +11.4% |
| AGM | Sell | Federal Agric Mtg Corpclc | $11,069,000 | -2.6% | 102,000 | -11.2% | 3.13% | +1.0% |
| PFE | Sell | Pfizer Inc. | $10,753,000 | +1.7% | 250,000 | -7.4% | 3.04% | +5.4% |
| MSGE | Buy | Madison Square Garden Entertainment Corp.cla | $9,447,000 | +92.3% | 130,000 | +122.2% | 2.68% | +99.3% |
| AGMA | Sell | Federal Agric Mtg Corpcla | $7,756,000 | +6.1% | 76,998 | -4.6% | 2.20% | +10.0% |
| VST | Buy | Vistra Energy | $5,823,000 | +0.4% | 340,500 | +9.0% | 1.65% | +4.1% |
| PK | New | Park Hotels & Resorts Inc. | $5,130,000 | – | 268,000 | +100.0% | 1.45% | – |
| MA | Mastercard Inc.cla | $4,172,000 | -4.8% | 12,000 | 0.0% | 1.18% | -1.3% | |
| FNMA | Exit | Federal National Mortgage Association | $0 | – | -1,192,600 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.