$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | Qualcomm Inc. | $14,970,000 | -8.1% | 132,500 | +3.9% | 6.17% | +2.4% |
| PK | Buy | Park Hotels & Resorts Inc. | $10,810,000 | -9.0% | 960,000 | +9.7% | 4.45% | +1.4% |
| TSLA | Buy | Tesla, Inc. | $9,814,000 | +264.3% | 37,000 | +825.0% | 4.04% | +305.8% |
| 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% |
| AGMA | Buy | Federal Agric Mtg Corpcla | $7,588,000 | +8.4% | 79,250 | +1.6% | 3.12% | +20.7% |
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. | 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.