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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 20 项建仓 3增持 6减持 8清仓 3

方向

标的

Δ市值

现股数(环比)

清仓

META Meta Platforms, Inc.

-$9.5M

0 -100%

清仓

SPHR Madison Square Garden Entertainment Corp.

-$7.8M

0 -100%

增持

TSLA Tesla, Inc.

+$5.6M

125,000 +238%

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。

减持

QCOM Qualcomm Inc.

-$3.6M

103,500 -22%

建仓

VNO Vornado Realty Trust

+$3.4M

165,000

减持

BDN Brandywine Realty Trust

-$2.8M

800,000 -30%

增持

AMZN Amazon

+$1.6M

125,000 +59%

清仓

HTLD Heartland Express, Inc.

-$1.4M

0 -100%

减持

GS Goldman Sachs Group, Inc.

-$1.2M

121,000 -17%

减持

AGM Federal Agric Mtg Corp

+$878.0K

95,750 -4%

增持

PENN Penn National Gaming, Inc.

+$868.6K

214,500 +7%

减持

TILE Interface, Inc.

+$835.3K

975,000 -0%

减持

JPM JP Morgan Chase & Co

+$760.8K

87,500 -17%

增持

PK Park Hotels & Resorts Inc.

+$714.7K

977,500 +2%

增持

EWBC East West Bancorp, Inc.

+$546.5K

155,000 +8%

减持

BRK/A Berkshire Hathaway Inc. Class A

-$476.2K

25 -17%

减持

PII Polaris Industries, Inc.

+$263.5K

156,500 -4%

增持

AGM/A Federal Agric Mtg Corp

-$245.6K

80,254 +1%

建仓

UAA Under Armour, Inc. Class A

+$101.6K

10,000

建仓

UA Under Armour, Inc.

+$89.2K

10,000