Matthew 25 Management Corp’s Polaris PII Stock Holding History

Matthew 25 Management Corp’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-102,500	Closed	-$8.03M	–	20
2024 Q2	$8.03M	Hold	102,500	–	–	2.78%	17
2024 Q1	$10.3M	Hold	102,500	–	–	3.49%	16
2023 Q4	$9.71M	Hold	102,500	–	–	3.4%	17
2023 Q3	$10.7M	Sell	102,500 -7,500	-7%	-$891K	4.06%	11
2023 Q2	$13.3M	Sell	110,000 -26,000	-19%	-$2.87M	4.91%	6
2023 Q1	$15M	Sell	136,000 -20,500	-13%	-$2.27M	5.87%	4
2022 Q4	$15.8M	Sell	156,500 -6,000	-4%	-$625K	6.67%	3
2022 Q3	$15.5M	Sell	162,500 -7,500	-4%	-$841K	6.4%	3
2022 Q2	$16.9M	Sell	170,000 -30,000	-15%	-$3.11M	6.24%	3
2022 Q1	$21.1M	Sell	200,000 -11,500	-5%	-$1.31M	6.23%	4
2021 Q4	$23.2M	Buy	211,500 +6,500	+3%	+$766K	6.19%	4
2021 Q3	$24.5M	Buy	205,000 +9,000	+5%	+$1.14M	6.95%	4
2021 Q2	$26.8M	Buy	196,000 +11,000	+6%	+$1.49M	7.34%	4
2021 Q1	$24.7M	Sell	185,000 -25,000	-12%	-$3.05M	7.39%	4
2020 Q4	$20M	Hold	210,000	–	–	6.76%	7
2020 Q3	$19.8M	Sell	210,000 -5,000	-2%	-$492K	7.55%	6
2020 Q2	$19.9M	Sell	215,000 -37,500	-15%	-$2.86M	8.17%	4
2020 Q1	$12.2M	Buy	252,500 +11,000	+5%	+$902K	5.94%	10
2019 Q4	$24.6M	Buy	241,500 +7,000	+3%	+$679K	8.16%	3
2019 Q3	$20.6M	Buy	234,500 +19,500	+9%	+$1.69M	7.7%	5
2019 Q2	$19.6M	Sell	215,000 -5,000	-2%	-$455K	7.16%	6
2019 Q1	$18.6M	Sell	220,000 -5,000	-2%	-$424K	6.93%	6
2018 Q4	$17.3M	Sell	225,000 -5,750	-2%	-$517K	7.03%	8
2018 Q3	$23.3M	Buy	230,750 +5,750	+3%	+$642K	7.08%	6
2018 Q2	$27.5M	Hold	225,000	–	–	8.3%	5
2018 Q1	$25.8M	Hold	225,000	–	–	7.63%	7
2017 Q4	$27.9M	Hold	225,000	–	–	7.56%	6
2017 Q3	$23.5M	Sell	225,000 -22,500	-9%	-$2.13M	6.57%	8
2017 Q2	$22.8M	Sell	247,500 -35,000	-12%	-$3M	6.33%	9
2017 Q1	$23.7M	Sell	282,500 -17,500	-6%	-$1.51M	6.47%	9
2016 Q4	$24.7M	Sell	300,000 -45,000	-13%	-$3.67M	6.99%	9
2016 Q3	$26.7M	Sell	345,000 -16,500	-5%	-$1.43M	8%	5
2016 Q2	$29.6M	Buy	361,500 +21,500	+6%	+$1.91M	8.29%	4
2016 Q1	$33.5M	Sell	340,000 -60,000	-15%	-$5.2M	8.41%	4
2015 Q4	$34.4M	Buy	400,000 +105,000	+36%	+$11.1M	7.12%	7
2015 Q3	$35.4M	Hold	295,000	–	–	6.47%	7
2015 Q2	$43.7M	Hold	295,000	–	–	5.85%	9
2015 Q1	$41.6M	Buy	295,000 +5,000	+2%	+$737K	5.11%	11
2014 Q4	$43.9M	Sell	290,000 -6,000	-2%	-$900K	5.06%	10
2014 Q3	$44.3M	Sell	296,000 -4,300	-1%	-$621K	5.01%	7
2014 Q2	$39.1M	Buy	300,300 +6,300	+2%	+$834K	4.45%	13
2014 Q1	$41.1M	Buy	294,000 +9,000	+3%	+$1.21M	5.15%	4
2013 Q4	$41.5M	Sell	285,000 -10,000	-3%	-$1.34M	5.18%	8
2013 Q3	$38.1M	Sell	295,000 -22,500	-7%	-$2.53M	5.64%	4
2013 Q2	$30.2M	Buy	+317,500	New	+$28.7M	5.35%	6

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Matthew 25 Management Corp's PII Position: Q3 2024 in Review

Matthew 25 Management Corp sold out of Polaris (PII) in Q3 2024, closing a stake of 102,500 shares — an estimated $8.03M sold.

Matthew 25 Management Corp first reported a position in PII in Q2 2013 and held it in 45 quarters. The position peaked at $44.3M in Q3 2014. 439 funds tracked by Wall St. Rank hold PII as of Q3 2024.

Matthew 25 Management Corp reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
Matthew 25 Management Corp sold 102,500 Polaris shares in Q3 2024, an estimated $8.03M.
Matthew 25 Management Corp first reported a position in Polaris in Q2 2013 and held it in 45 quarters.
Matthew 25 Management Corp's Polaris position peaked at $44.3M in Q3 2014.
439 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on Matthew 25 Management Corp's 13F filing for Q3 2024, filed 7 Nov 2024.