MATTHEW 25 MANAGEMENT CORP Holdings
MATTHEW 25 MANAGEMENT CORP is an investment fund managing more than 242.79M US dollars. The largest holdings include The Goldman Sachs Group, FedEx and Polaris. In Q3 2022 the fund bought assets of total value of 3.92M US dollars and sold assets of total value of 29.74M US dollars.
MATTHEW 25 MANAGEMENT CORP portfolio value:
$242.79M
portfolio value
MATTHEW 25 MANAGEMENT CORP quarter portfolio value change:
-12.20%
quarter
MATTHEW 25 MANAGEMENT CORP 1 year portfolio value change:
-125.82%
1 year
MATTHEW 25 MANAGEMENT CORP 3 years portfolio value change:
-106.82%
3 years
MATTHEW 25 MANAGEMENT CORP 5 years portfolio value change:
-89.06%
5 years
MATTHEW 25 MANAGEMENT CORP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 3689000 | 83366000 |
| Q2 2016 | 1354000 | 36608000 |
| Q3 2016 | 2389000 | 24752000 |
| Q4 2016 | 8312000 | 2823000 |
| Q1 2017 | 6365000 | 458000 |
| Q2 2017 | 4733000 | 5857000 |
| Q3 2017 | 4263000 | 14443000 |
| Q4 2017 | 3496000 | 3766000 |
| Q1 2018 | 11749000 | 7253000 |
| Q2 2018 | 9258000 | 12360000 |
| Q3 2018 | 49915000 | 33855000 |
| Q4 2018 | -6847000 | 53336000 |
| Q1 2019 | 12508000 | 1681000 |
| Q2 2019 | 2895000 | 2702000 |
| Q3 2019 | 1141000 | 8435000 |
| Q4 2019 | 11759000 | 7247000 |
| Q1 2020 | -15902000 | 65367000 |
| Q2 2020 | 16341000 | 15561000 |
| Q3 2020 | 5711000 | 6114000 |
| Q4 2020 | 16472000 | 13271000 |
| Q1 2021 | 26971000 | 4567000 |
| Q2 2021 | 27450000 | 3016000 |
| Q3 2021 | -1193000 | 10779000 |
| Q4 2021 | 22222000 | 11566000 |
| Q1 2022 | -7309000 | 23482000 |
| Q2 2022 | 4582000 | 42842000 |
| Q3 2022 | 3924000 | 29741000 |
MATTHEW 25 MANAGEMENT CORP 13F holdings
| Stock |
|---|
| Portfolio share: 17.62% Portfolio value: 42.78M Avg. open price: $375.71 Current price: $380.58 P/L: +1.30% Sold -1.02% shares Q3 2022 |
| Portfolio share: 7.34% Portfolio value: 17.81M Avg. open price: $228.73 Current price: $181.41 P/L: -20.69% Sold -7.69% shares Q3 2022 |
| Portfolio share: 6.40% Portfolio value: 15.54M Avg. open price: $101.31 Current price: $116.56 P/L: +15.05% Sold -4.41% shares Q3 2022 |
| Portfolio share: 6.17% Portfolio value: 14.97M Avg. open price: $148.39 Current price: $125.66 P/L: -15.32% Bought +3.92% shares Q3 2022 |
| Portfolio share: 5.02% Portfolio value: 12.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.23% shares Q3 2022 |
| Portfolio share: 4.84% Portfolio value: 11.74M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -10.53% shares Q3 2022 |
| Portfolio share: 4.52% Portfolio value: 10.97M Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -4.55% shares Q3 2021 |
| Portfolio share: 4.45% Portfolio value: 10.81M Avg. open price: $18.47 Current price: $12.63 P/L: -31.63% Bought +9.71% shares Q3 2022 |
| Portfolio share: 4.25% Portfolio value: 10.32M Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -11.76% shares Q4 2021 |
| Portfolio share: 4.08% Portfolio value: 9.91M Avg. open price: $67.67 Current price: $125.25 P/L: +85.08% Sold -11.11% shares Q3 2022 |
| Portfolio share: 4.04% Portfolio value: 9.81M Avg. open price: $673.42 Current price: $194.86 P/L: -71.06% Bought +208.33% shares Q3 2022 |
| Portfolio share: 3.98% Portfolio value: 9.66M Avg. open price: $29.28 Current price: $68.82 P/L: +135.07% Sold -7.10% shares Q3 2022 |
| Portfolio share: 3.91% Portfolio value: 9.49M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -16.17% shares Q3 2022 |
| Portfolio share: 3.65% Portfolio value: 8.87M Avg. open price: $459.62 Current price: $94.13 P/L: -79.52% Bought +30.83% shares Q3 2022 |
| Portfolio share: 3.62% Portfolio value: 8.78M Avg. open price: $8.98 Current price: $11.3 P/L: +25.89% Bought +1.30% shares Q3 2022 |
| Portfolio share: 3.22% Portfolio value: 7.82M Avg. open price: $80.64 Current price: $49.31 P/L: -38.85% Sold -13.41% shares Q3 2022 |
| Portfolio share: 3.20% Portfolio value: 7.76M Avg. open price: $12.91 Current price: $6.74 P/L: -47.80% Sold -5.35% shares Q3 2022 |
| Portfolio share: 3.13% Portfolio value: 7.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.60% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 6.12M Avg. open price: N/A Current price: $184.16 P/L: N/A Sold -15.24% shares Q3 2022 |
| Portfolio share: 2.27% Portfolio value: 5.50M Avg. open price: $42.42 Current price: $35.03 P/L: -17.42% Sold -6.98% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 2.84M Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -4.76% shares Q2 2022 |
| Portfolio share: 0.59% Portfolio value: 1.43M Avg. open price: N/A Current price: $16.71 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 23 MATTHEW 25 MANAGEMENT CORP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MATTHEW 25 MANAGEMENT CORP?
The biggest position of the MATTHEW 25 MANAGEMENT CORP is The Goldman Sachs Group, Inc. (GS) with 17.62% portfolio share worth of 42.79M US dollars.
Top 5 MATTHEW 25 MANAGEMENT CORP's holdings represent 42.55% of the portfolio:
- The Goldman Sachs Group, Inc. (GS) – 17.62%
- FedEx Corporation (FDX) – 7.34%
- Polaris Inc. (PII) – 6.4%
- QUALCOMM Incorporated (QCOM) – 6.17%
- Berkshire Hathaway Inc. Class A () – 5.02%
Who is the portfolio manager of MATTHEW 25 MANAGEMENT CORP?
The portfolio manager of the MATTHEW 25 MANAGEMENT CORP is .
What is the total asset value of the MATTHEW 25 MANAGEMENT CORP portfolio?
MATTHEW 25 MANAGEMENT CORP total asset value (portfolio value) is 242.79M US dollars.
Who is ?
is the portfolio manager of the MATTHEW 25 MANAGEMENT CORP.
What is (MATTHEW 25 MANAGEMENT CORP) fund performance?
MATTHEW 25 MANAGEMENT CORP's quarterly performance is -12.20%, annualy -125.82%. In the past 3 years, the value of 's portfolio has decreased by -107%. In the past 5 years, the value of the portfolio has decreased by -89%.
What is the MATTHEW 25 MANAGEMENT CORP CIK?
MATTHEW 25 MANAGEMENT CORP's Central Index Key is 0001351431 .