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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 19 项增持 6减持 12清仓 1

方向

标的

Δ市值

现股数(环比)

减持

FDX FedEx Corporation

-$11.7M

120,000 -8%

增持

TSLA Tesla, Inc.

+$7.1M

37,000 +825%

减持

META Meta Platforms, Inc.

-$4.0M

70,000 -16%

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。

BDN Brandywine Realty Trust

增持

TILE Interface, Inc.

-$3.3M

977,500 +1%

减持

SPHR Madison Square Garden Entertainment Corp.

-$3.0M

177,500 -13%

增持

AMZN Amazon

+$2.5M

78,500 +31%

减持

PII Polaris Industries, Inc.

-$1.3M

162,500 -4%

增持

QCOM Qualcomm Inc.

-$1.3M

132,500 +4%

清仓

— Canadian Pacific Railway Limited

-$1.3M

0 -100%

减持

AAPL Apple, Inc.

-$1.2M

85,000 -11%

减持

AGM Federal Agric Mtg Corp

-$1.1M

100,000 -11%

增持

PK Park Hotels & Resorts Inc.

-$1.1M

960,000 +10%

减持

PENN Penn National Gaming, Inc.

-$1.0M

200,000 -7%

减持

GS Goldman Sachs Group, Inc.

-$1.0M

146,000 -1%

增持

AGM/A Federal Agric Mtg Corp

+$587.0K

79,250 +2%

减持

BRK/A Berkshire Hathaway Inc. Class A

-$483.0K

30 -3%

减持

EWBC East West Bancorp, Inc.

-$376.0K

144,000 -7%

减持

FIVE Five Below, Inc.

+$171.0K

44,500 -15%