Matthew 25 Management Corp

报告期 2026-03-31 · CIK 0001351431

持仓数

前50大市值合计

$301.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q1 调仓2021-12-31 → 2022-03-31 · 共 21 项建仓 2增持 8减持 10清仓 1

方向

标的

Δ市值

现股数(环比)

增持

META Meta Platforms, Inc.

-$9.8M

96,000 +4%

清仓

VST Vistra Energy

-$8.9M

0 -100%

减持

GS Goldman Sachs Group, Inc.

-$8.1M

147,500 -1%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

PK Park Hotels & Resorts Inc.

+$3.9M

770,000 +31%

建仓

PENN Penn National Gaming, Inc.

+$3.5M

82,500

增持

QCOM Qualcomm Inc.

-$2.5M

103,000 +3%

减持

PFE Pfizer Inc.

-$2.4M

205,000 -7%

增持

FDX FedEx Corporation

-$2.2M

137,000 +5%

减持

PII Polaris Industries, Inc.

-$2.2M

200,000 -5%

减持

AAPL Apple, Inc.

-$2.1M

95,000 -10%

增持

TILE Interface, Inc.

-$1.9M

986,000 +3%

减持

SPHR Madison Square Garden Entertainment Corp.

+$1.6M

205,000 -7%

增持

AMZN Amazon

+$1.3M

4,950 +11%

减持

BDN Brandywine Realty Trust

-$1.0M

1,185,000 -11%

增持

CTVA Corteva, Inc.

+$711.0K

28,000 +47%

减持

AGM/A Federal Agric Mtg Corp

-$681.0K

77,239 -0%

增持

AGM Federal Agric Mtg Corp

-$569.0K

109,000 +9%

减持

EWBC East West Bancorp, Inc.

-$538.0K

155,000 -5%

减持

BRK/A Berkshire Hathaway Inc. Class A

+$486.0K

35 -13%

建仓

AOUT American Outdoor Brands, Inc.

+$197.0K

15,000

减持

— Canadian Pacific Railway Limited

+$72.0K

70,000 -12%