$338 Billion is the total value of Matthew 25 Management Corp's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $48,690,000 | -14.3% | 147,500 | -0.7% | 14.40% | -4.9% |
| FDX | Buy | FedEx Corporation | $31,700,000 | -6.4% | 137,000 | +4.6% | 9.38% | +3.8% |
| FB | Buy | Meta Platforms, Inc.cla | $21,347,000 | -31.4% | 96,000 | +3.8% | 6.31% | -23.8% |
| PII | Sell | Polaris Industries, Inc. | $21,064,000 | -9.4% | 200,000 | -5.4% | 6.23% | +0.6% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $18,512,000 | +2.7% | 35 | -12.5% | 5.48% | +14.0% |
| MSGE | Sell | Madison Square Garden Entertainment Corp.cla | $17,079,000 | +10.4% | 205,000 | -6.8% | 5.05% | +22.5% |
| BDN | Sell | Brandywine Realty Trustsh ben | $16,756,000 | -5.8% | 1,185,000 | -10.6% | 4.96% | +4.6% |
| AAPL | Sell | Apple, Inc. | $16,588,000 | -11.0% | 95,000 | -9.5% | 4.91% | -1.2% |
| AMZN | Buy | Amazon | $16,137,000 | +8.8% | 4,950 | +11.2% | 4.77% | +20.7% |
| QCOM | Buy | Qualcomm Inc. | $15,740,000 | -13.9% | 103,000 | +3.0% | 4.66% | -4.5% |
| PK | Buy | Park Hotels & Resorts Inc. | $15,038,000 | +35.0% | 770,000 | +30.5% | 4.45% | +49.9% |
| JPM | JP Morgan Chase & Co | $14,314,000 | -13.9% | 105,000 | 0.0% | 4.23% | -4.4% | |
| KKR | KKR & Co. LPcla | $14,033,000 | -21.5% | 240,000 | 0.0% | 4.15% | -12.9% | |
| TILE | Buy | Interface, Inc. | $13,380,000 | -12.2% | 986,000 | +3.2% | 3.96% | -2.5% |
| EWBC | Sell | East West Bancorp, Inc. | $12,248,000 | -4.2% | 155,000 | -4.6% | 3.62% | +6.3% |
| AGM | Buy | Federal Agric Mtg Corpclc | $11,824,000 | -4.6% | 109,000 | +9.0% | 3.50% | +5.9% |
| PFE | Sell | Pfizer Inc. | $10,613,000 | -18.3% | 205,000 | -6.8% | 3.14% | -9.3% |
| AGMA | Sell | Federal Agric Mtg Corpcla | $8,221,000 | -7.6% | 77,239 | -0.2% | 2.43% | +2.5% |
| CP | Sell | Canadian Pacific Railway Limited | $5,778,000 | +1.3% | 70,000 | -11.7% | 1.71% | +12.4% |
| MA | Mastercard Inc.cla | $3,752,000 | -0.6% | 10,500 | 0.0% | 1.11% | +10.4% | |
| PENN | New | Penn National Gaming, Inc. | $3,500,000 | – | 82,500 | +100.0% | 1.04% | – |
| CTVA | Buy | Corteva, Inc. | $1,609,000 | +79.2% | 28,000 | +47.4% | 0.48% | +99.2% |
| AOUT | New | American Outdoor Brands, Inc. | $197,000 | – | 15,000 | +100.0% | 0.06% | – |
| VST | Exit | Vistra Energy | $0 | – | -389,000 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.