$270 Million is the total value of Matthew 25 Management Corp's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group, Inc. | $43,810,000 | -10.0% | 147,500 | 0.0% | 16.20% | +12.5% | |
| FDX | Sell | FedEx Corporation | $29,472,000 | -7.0% | 130,000 | -5.1% | 10.90% | +16.3% |
| PII | Sell | Polaris Industries, Inc. | $16,878,000 | -19.9% | 170,000 | -15.0% | 6.24% | +0.2% |
| QCOM | Buy | Qualcomm Inc. | $16,287,000 | +3.5% | 127,500 | +23.8% | 6.02% | +29.4% |
| FB | Sell | Meta Platforms, Inc.cla | $13,464,000 | -36.9% | 83,500 | -13.0% | 4.98% | -21.1% |
| AAPL | Apple, Inc. | $12,988,000 | -21.7% | 95,000 | 0.0% | 4.80% | -2.1% | |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $12,677,000 | -31.5% | 31 | -11.4% | 4.69% | -14.4% |
| TILE | Sell | Interface, Inc. | $12,101,000 | -9.6% | 965,000 | -2.1% | 4.48% | +13.1% |
| PK | Buy | Park Hotels & Resorts Inc. | $11,874,000 | -21.0% | 875,000 | +13.6% | 4.39% | -1.3% |
| JPM | JP Morgan Chase & Co | $11,824,000 | -17.4% | 105,000 | 0.0% | 4.37% | +3.3% | |
| BDN | Buy | Brandywine Realty Trustsh ben | $11,713,000 | -30.1% | 1,215,000 | +2.5% | 4.33% | -12.6% |
| KKR | KKR & Co. LPcla | $11,110,000 | -20.8% | 240,000 | 0.0% | 4.11% | -1.0% | |
| AGM | Buy | Federal Agric Mtg Corpclc | $10,986,000 | -7.1% | 112,500 | +3.2% | 4.06% | +16.2% |
| MSGE | Madison Square Garden Entertainment Corp.cla | $10,787,000 | -36.8% | 205,000 | 0.0% | 3.99% | -21.0% | |
| EWBC | East West Bancorp, Inc. | $10,044,000 | -18.0% | 155,000 | 0.0% | 3.71% | +2.5% | |
| AGMA | Buy | Federal Agric Mtg Corpcla | $7,001,000 | -14.8% | 78,000 | +1.0% | 2.59% | +6.5% |
| PENN | Buy | Penn National Gaming, Inc. | $6,540,000 | +86.9% | 215,000 | +160.6% | 2.42% | +133.6% |
| AMZN | Buy | Amazon | $6,373,000 | -60.5% | 60,000 | +1112.1% | 2.36% | -50.6% |
| FIVE | New | Five Below, Inc. | $5,955,000 | – | 52,500 | +100.0% | 2.20% | – |
| MA | Sell | Mastercard Inc.cla | $3,155,000 | -15.9% | 10,000 | -4.8% | 1.17% | +5.1% |
| TSLA | New | Tesla, Inc. | $2,694,000 | – | 4,000 | +100.0% | 1.00% | – |
| HTLD | New | Heartland Express, Inc. | $1,391,000 | – | 100,000 | +100.0% | 0.51% | – |
| CP | Sell | Canadian Pacific Railway Limited | $1,292,000 | -77.6% | 18,500 | -73.6% | 0.48% | -72.0% |
| AOUT | Exit | American Outdoor Brands, Inc. | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CTVA | Exit | Corteva, Inc. | $0 | – | -28,000 | -100.0% | -0.48% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -205,000 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.