$375 Million is the total value of Matthew 25 Management Corp's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PII | Buy | Polaris Industries, Inc. | $23,246,000 | -5.2% | 211,500 | +3.2% | 6.19% | -10.8% |
| MSGE | Buy | Madison Square Garden Entertainment Corp.cla | $15,475,000 | +63.8% | 220,000 | +69.2% | 4.12% | +54.2% |
| TILE | Buy | Interface, Inc. | $15,232,000 | +6.7% | 955,000 | +1.3% | 4.06% | +0.4% |
| AMZN | Buy | Amazon | $14,838,000 | +6.3% | 4,450 | +4.7% | 3.95% | +0.0% |
| PK | Buy | Park Hotels & Resorts Inc. | $11,139,000 | +117.1% | 590,000 | +120.1% | 2.97% | +104.3% |
| AGMA | Buy | Federal Agric Mtg Corpcla | $8,902,000 | +14.8% | 77,412 | +0.5% | 2.37% | +8.0% |
| VST | Buy | Vistra Energy | $8,858,000 | +52.1% | 389,000 | +14.2% | 2.36% | +43.1% |
| CP | New | Canadian Pacific Railway Limited | $5,706,000 | – | 79,310 | +100.0% | 1.52% | – |
| CTVA | New | Corteva, Inc. | $898,000 | – | 19,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.