$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $56,809,000 | +0.2% | 148,500 | -1.0% | 15.14% | -5.7% |
| FDX | Sell | FedEx Corporation | $33,882,000 | +16.5% | 131,000 | -1.2% | 9.03% | +9.6% |
| AAPL | Sell | Apple, Inc. | $18,645,000 | +7.6% | 105,000 | -14.3% | 4.97% | +1.2% |
| QCOM | Sell | QUALCOMM Incorporated | $18,287,000 | +7.8% | 100,000 | -24.0% | 4.87% | +1.5% |
| KKR | Sell | KKR & Co. LPcla | $17,880,000 | +8.0% | 240,000 | -11.8% | 4.76% | +1.6% |
| BDN | Sell | Brandywine Realty Trustsh ben | $17,782,000 | -0.4% | 1,325,000 | -0.4% | 4.74% | -6.3% |
| PFE | Sell | Pfizer Inc. | $12,991,000 | +20.8% | 220,000 | -12.0% | 3.46% | +13.7% |
| EWBC | Sell | East West Bancorp, Inc. | $12,786,000 | -3.0% | 162,500 | -4.4% | 3.41% | -8.7% |
| AGM | Sell | Federal Agric Mtg Corpclc | $12,393,000 | +12.0% | 100,000 | -2.0% | 3.30% | +5.4% |
| MA | Sell | Mastercard Inc.cla | $3,773,000 | -9.6% | 10,500 | -12.5% | 1.00% | -14.9% |
| KSU | Exit | Kansas City Southern | $0 | – | -50,000 | -100.0% | -3.83% | – |
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. | 45 | Q2 2024 | 17.6% |
| Apple, Inc. | 45 | Q2 2024 | 15.6% |
| FedEx Corporation | 45 | Q2 2024 | 11.7% |
| Polaris Industries, Inc. | 45 | Q2 2024 | 8.4% |
| JP Morgan Chase & Co | 45 | Q2 2024 | 8.6% |
| Berkshire Hathaway Inc. Class A | 45 | Q2 2024 | 7.4% |
| Mastercard, Inc. | 45 | Q2 2024 | 5.7% |
| Brandywine Realty Trust | 40 | Q1 2023 | 8.3% |
| Kansas City Southern | 34 | Q3 2021 | 9.0% |
| Federal Agric Mtg Corp | 34 | Q2 2024 | 3.9% |
View Matthew 25 Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FEDERAL AGRICULTURAL MORTGAGE CORP | February 12, 2024 | 71,500 | 6.9% |
| 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-06 |
| 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 |
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.