$237 Million is the total value of Matthew 25 Management Corp's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $41,548,980 | -2.9% | 121,000 | -17.1% | 17.54% | -0.4% |
| FDX | FedEx Corporation | $20,784,000 | +16.7% | 120,000 | 0.0% | 8.78% | +19.6% | |
| PII | Sell | Polaris Industries, Inc. | $15,806,500 | +1.7% | 156,500 | -3.7% | 6.68% | +4.3% |
| TSLA | Buy | Tesla, Inc. | $15,397,500 | +56.9% | 125,000 | +237.8% | 6.50% | +60.9% |
| JPM | Sell | JP Morgan Chase & Co | $11,733,750 | +6.9% | 87,500 | -16.7% | 4.96% | +9.6% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $11,717,774 | -3.9% | 25 | -16.7% | 4.95% | -1.5% |
| PK | Buy | Park Hotels & Resorts Inc. | $11,524,725 | +6.6% | 977,500 | +1.8% | 4.87% | +9.3% |
| QCOM | Sell | Qualcomm Inc. | $11,378,790 | -24.0% | 103,500 | -21.9% | 4.80% | -22.1% |
| KKR | KKR & Co. LPcla | $11,140,800 | +8.0% | 240,000 | 0.0% | 4.70% | +10.7% | |
| AAPL | Apple, Inc. | $11,044,050 | -6.0% | 85,000 | 0.0% | 4.66% | -3.6% | |
| AGM | Sell | Federal Agric Mtg Corpclc | $10,791,983 | +8.9% | 95,750 | -4.2% | 4.56% | +11.6% |
| AMZN | Buy | Amazon | $10,500,000 | +18.4% | 125,000 | +59.2% | 4.43% | +21.3% |
| EWBC | Buy | East West Bancorp, Inc. | $10,214,500 | +5.7% | 155,000 | +7.6% | 4.31% | +8.3% |
| TILE | Sell | Interface, Inc. | $9,623,250 | +9.5% | 975,000 | -0.3% | 4.06% | +12.3% |
| FIVE | Five Below, Inc. | $7,870,715 | +28.5% | 44,500 | 0.0% | 3.32% | +31.7% | |
| AGMA | Buy | Federal Agric Mtg Corpcla | $7,342,438 | -3.2% | 80,254 | +1.3% | 3.10% | -0.8% |
| PENN | Buy | Penn National Gaming, Inc. | $6,370,650 | +15.8% | 214,500 | +7.2% | 2.69% | +18.7% |
| BDN | Sell | Brandywine Realty Trustsh ben int | $4,920,000 | -36.6% | 800,000 | -30.4% | 2.08% | -35.0% |
| MA | Mastercard Inc.cla | $3,477,300 | +22.3% | 10,000 | 0.0% | 1.47% | +25.4% | |
| VNO | New | Vornado Realty Trustsh ben int | $3,433,650 | – | 165,000 | +100.0% | 1.45% | – |
| UAA | New | Under Armour, Inc. Class Acla | $101,600 | – | 10,000 | +100.0% | 0.04% | – |
| UA | New | Under Armour, Inc.clc | $89,200 | – | 10,000 | +100.0% | 0.04% | – |
| HTLD | Exit | Heartland Express, Inc. | $0 | – | -100,000 | -100.0% | -0.59% | – |
| MSGE | Exit | Madison Square Garden Entertainment Corp.cla | $0 | – | -177,500 | -100.0% | -3.22% | – |
| FB | Exit | Meta Platforms, Inc.cla | $0 | – | -70,000 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.