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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 20 项建仓 3增持 7减持 7清仓 3

方向

标的

Δ市值

现股数(环比)

清仓

PFE Pfizer Inc.

-$10.6M

0 -100%

增持

AMZN Amazon

-$9.8M

60,000 +1112%

减持

META Meta Platforms, Inc.

-$7.9M

83,500 -13%

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。

建仓

FIVE Five Below, Inc.

+$6.0M

52,500

减持

BRK/A Berkshire Hathaway Inc. Class A

-$5.8M

31 -11%

增持

BDN Brandywine Realty Trust

-$5.0M

1,215,000 +3%

减持

— Canadian Pacific Railway Limited

-$4.5M

18,500 -74%

减持

PII Polaris Industries, Inc.

-$4.2M

170,000 -15%

增持

PK Park Hotels & Resorts Inc.

-$3.2M

875,000 +14%

增持

PENN Penn National Gaming, Inc.

+$3.0M

215,000 +161%

建仓

TSLA Tesla, Inc.

+$2.7M

4,000

减持

FDX FedEx Corporation

-$2.2M

130,000 -5%

清仓

CTVA Corteva, Inc.

-$1.6M

0 -100%

建仓

HTLD Heartland Express, Inc.

+$1.4M

100,000

减持

TILE Interface, Inc.

-$1.3M

965,000 -2%

增持

AGM/A Federal Agric Mtg Corp

-$1.2M

78,000 +1%

增持

AGM Federal Agric Mtg Corp

-$838.0K

112,500 +3%

减持

MA Mastercard Inc.

-$597.0K

10,000 -5%

增持

QCOM Qualcomm Inc.

+$547.0K

127,500 +24%

清仓

AOUT American Outdoor Brands, Inc.

-$197.0K

0 -100%