$257 Million is the total value of Matthew 25 Management Corp's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $33,479,709 | -19.4% | 102,350 | -15.4% | 13.05% | -25.6% |
| TSLA | Buy | Tesla, Inc. | $30,081,700 | +95.4% | 145,000 | +16.0% | 11.73% | +80.4% |
| FDX | FedEx Corporation | $27,418,800 | +31.9% | 120,000 | 0.0% | 10.69% | +21.8% | |
| PII | Sell | Polaris Industries, Inc. | $15,045,680 | -4.8% | 136,000 | -13.1% | 5.87% | -12.1% |
| PK | Buy | Park Hotels & Resorts Inc. | $13,039,800 | +13.1% | 1,055,000 | +7.9% | 5.08% | +4.5% |
| AAPL | Sell | Apple, Inc. | $12,614,850 | +14.2% | 76,500 | -10.0% | 4.92% | +5.4% |
| AMZN | Sell | Amazon | $12,498,090 | +19.0% | 121,000 | -3.2% | 4.87% | +9.9% |
| QCOM | Sell | Qualcomm Inc. | $12,439,050 | +9.3% | 97,500 | -5.8% | 4.85% | +0.9% |
| KKR | Sell | KKR & Co. LPcla | $12,342,200 | +10.8% | 235,000 | -2.1% | 4.81% | +2.3% |
| BRKA | Berkshire Hathaway Inc. Class Acla | $11,640,000 | -0.7% | 25 | 0.0% | 4.54% | -8.3% | |
| JPM | Sell | JP Morgan Chase & Co | $11,076,350 | -5.6% | 85,000 | -2.9% | 4.32% | -12.9% |
| AGM | Sell | Federal Agric Mtg Corpclc | $10,788,390 | -0.0% | 81,000 | -15.4% | 4.21% | -7.7% |
| EWBC | Buy | East West Bancorp, Inc. | $9,435,000 | -7.6% | 170,000 | +9.7% | 3.68% | -14.7% |
| FIVE | Five Below, Inc. | $9,165,665 | +16.5% | 44,500 | 0.0% | 3.57% | +7.5% | |
| AGMA | Sell | Federal Agric Mtg Corpcla | $8,745,754 | +19.1% | 80,060 | -0.2% | 3.41% | +10.0% |
| TILE | Buy | Interface, Inc. | $8,201,200 | -14.8% | 1,010,000 | +3.6% | 3.20% | -21.3% |
| PENN | Buy | Penn National Gaming, Inc. | $6,599,350 | +3.6% | 222,500 | +3.7% | 2.57% | -4.3% |
| VNO | Buy | Vornado Realty Trustsh ben int | $3,957,775 | +15.3% | 257,500 | +56.1% | 1.54% | +6.4% |
| MA | Mastercard Inc.cla | $3,634,100 | +4.5% | 10,000 | 0.0% | 1.42% | -3.5% | |
| BDN | Sell | Brandywine Realty Trustsh ben int | $2,956,250 | -39.9% | 625,000 | -21.9% | 1.15% | -44.5% |
| UA | Buy | Under Armour, Inc. Class Cclc | $682,400 | +665.0% | 80,000 | +700.0% | 0.27% | +600.0% |
| UAA | Buy | Under Armour, Inc. Class Acla | $664,300 | +553.8% | 70,000 | +600.0% | 0.26% | +502.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.