Matthew 25 Management Corp

Matthew 25 Management Corp latest Q4_2020 13F filings reported $296,011,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 12.76%. This fund has 19 securities concentrations of 100% weights.

Matthew 25 Management Corp largest holding is Goldman Sachs Group Inc. (The) with weight of 14.48% and $42,853,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR19$296,011,00012.76%
2020-11-162020-09-30Q3_202013F-HR19$262,525,0007.74%
2020-09-232020-06-30Q2_202013F-HR/A18$243,663,0000.00%
2020-08-142020-06-30Q2_202013F-HR17$242,654,00018.52%
2020-05-142020-03-31Q1_202013F-HR18$204,737,000-31.99%
2020-02-072019-12-31Q4_201913F-HR15$301,047,00012.35%
2019-11-122019-09-30Q3_201913F-HR15$267,953,000-2.21%
2019-08-132019-06-30Q2_201913F-HR18$274,014,0002.25%
2019-05-152019-03-31Q1_201913F-HR18$267,993,0009.21%
2019-02-122018-12-31Q4_201813F-HR18$245,385,000-25.42%
2018-10-312018-09-30Q3_201813F-HR19$329,015,000-0.73%
2018-07-242018-06-30Q2_201813F-HR19$331,418,000-1.88%
2018-05-152018-03-31Q1_201813F-HR18$337,780,000-8.49%
2018-02-212017-12-31Q4_201713F-HR19$369,121,0002.94%
2017-11-092017-09-30Q3_201713F-HR19$358,568,000-0.54%
2017-08-092017-06-30Q2_201713F-HR21$360,504,000-1.50%
2017-05-162017-03-31Q1_201713F-HR20$365,979,0003.47%
2017-02-222016-12-31Q4_201613F-HR19$353,717,0005.94%
2016-11-092016-09-30Q3_201613F-HR19$333,879,000-6.34%
2016-08-122016-06-30Q2_201613F-HR19$356,476,000-10.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GOLDMAN SACHS GROUPGSINCR$42,8530.25%14.48%$263.71-0.04%162,500
FEDEX CORPFDXINCR$31,8030.03%10.74%$259.620.00%122,500
FACEBOOK INCFBINCR$26,6330.04%9.00%$273.160.00%97,500
APPLE INCAAPLINCR$25,5430.00%8.63%$132.69-0.13%192,500
KANSAS CITY SOUTHERNKSUDECR$20,413-0.02%6.90%$204.13-0.13%100,000
J P MORGAN CHASE & CO COMJPMINCR$20,3310.28%6.87%$127.07-0.03%160,000
POLARIS INCPIIINCR$20,0090.01%6.76%$95.280.00%210,000
KKR & CO INCKKRINCR$19,6380.14%6.63%$40.49-0.03%485,000
BRANDYWINE RLTY TRBDNINCR$18,8770.22%6.38%$11.910.06%1,585,000
BERKSHIRE HATHAWAY INC DELBRK/AINCR$14,6080.04%4.93%$347809.52-0.05%42
FEDERAL AGRIC MTG CORPAGMINCR$12,9570.20%4.38%$74.250.03%174,505
AMAZON COM INCAMZNINCR$9,6570.08%3.26%$3257.000.04%2,965
EAST WEST BANCORP INCEWBCINCR$8,6710.57%2.93%$50.710.01%171,000
INTERFACE INCINCR$6,8781.39%2.32%$10.500.39%655,000
FEDERAL AGRIC MTG CORPAGM/AINCR$5,5620.20%1.88%$65.250.02%85,241
MASTERCARD INCORPORATEDMADECR$4,283-0.10%1.45%$356.92-0.14%12,000
Fannie MaeFNMAINCR$2,9881.11%1.01%$2.390.79%1,250,000
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$2,7840.35%0.94%$105.06-0.12%26,500
QUALCOMM INCORPORATEDQCOMBUY$1,5230.00%0.51%$152.300.00%10,000
INSPERITY INCNSPSOLD$00.00%-100.00%$0.000.00%0