$243 Billion is the total value of Matthew 25 Management Corp's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $42,785,000 | -2.3% | 146,000 | -1.0% | 17.62% | +8.8% |
| FDX | Sell | FedEx Corporation | $17,816,000 | -39.5% | 120,000 | -7.7% | 7.34% | -32.7% |
| PII | Sell | Polaris Industries, Inc. | $15,543,000 | -7.9% | 162,500 | -4.4% | 6.40% | +2.6% |
| QCOM | Buy | Qualcomm Inc. | $14,970,000 | -8.1% | 132,500 | +3.9% | 6.17% | +2.4% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $12,194,000 | -3.8% | 30 | -3.2% | 5.02% | +7.1% |
| AAPL | Sell | Apple, Inc. | $11,747,000 | -9.6% | 85,000 | -10.5% | 4.84% | +0.7% |
| JPM | JP Morgan Chase & Co | $10,973,000 | -7.2% | 105,000 | 0.0% | 4.52% | +3.4% | |
| PK | Buy | Park Hotels & Resorts Inc. | $10,810,000 | -9.0% | 960,000 | +9.7% | 4.45% | +1.4% |
| KKR | KKR & Co. LPcla | $10,320,000 | -7.1% | 240,000 | 0.0% | 4.25% | +3.5% | |
| AGM | Sell | Federal Agric Mtg Corpclc | $9,914,000 | -9.8% | 100,000 | -11.1% | 4.08% | +0.5% |
| TSLA | Buy | Tesla, Inc. | $9,814,000 | +264.3% | 37,000 | +825.0% | 4.04% | +305.8% |
| EWBC | Sell | East West Bancorp, Inc. | $9,668,000 | -3.7% | 144,000 | -7.1% | 3.98% | +7.2% |
| FB | Sell | Meta Platforms, Inc.cla | $9,498,000 | -29.5% | 70,000 | -16.2% | 3.91% | -21.4% |
| AMZN | Buy | Amazon | $8,871,000 | +39.2% | 78,500 | +30.8% | 3.65% | +55.0% |
| TILE | Buy | Interface, Inc. | $8,788,000 | -27.4% | 977,500 | +1.3% | 3.62% | -19.1% |
| MSGE | Sell | Madison Square Garden Entertainment Corp.cla | $7,826,000 | -27.4% | 177,500 | -13.4% | 3.22% | -19.2% |
| BDN | Sell | Brandywine Realty Trustsh ben | $7,763,000 | -33.7% | 1,150,000 | -5.3% | 3.20% | -26.2% |
| AGMA | Buy | Federal Agric Mtg Corpcla | $7,588,000 | +8.4% | 79,250 | +1.6% | 3.12% | +20.7% |
| FIVE | Sell | Five Below, Inc. | $6,126,000 | +2.9% | 44,500 | -15.2% | 2.52% | +14.6% |
| PENN | Sell | Penn National Gaming, Inc. | $5,502,000 | -15.9% | 200,000 | -7.0% | 2.27% | -6.3% |
| MA | Mastercard Inc.cla | $2,843,000 | -9.9% | 10,000 | 0.0% | 1.17% | +0.3% | |
| HTLD | Heartland Express, Inc. | $1,431,000 | +2.9% | 100,000 | 0.0% | 0.59% | +14.6% | |
| CP | Exit | Canadian Pacific Railway Limited | $0 | – | -18,500 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.