Support PenkeMatthew 25
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-09-30 | 0.565 | 3.849 | 61.5k | $8.2m | $11.2m |
| |||||||||||||
| BDN.NYSE | Brandywine Realty Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 0.67 | 3.184 | 1.1m | $7.3m | $5.6m |
| |||||||||||||
| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.514 | 3.21 | 177.5k | -$177.8k | $6m |
| |||||||||||||
| PK.NYSE | Park Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.489 | 5.048 | 1m | $18.8m | $14.5m |
| |||||||||||||
| TILE.NASDAQ | Interface Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.312 | 4.846 | 765k | $6.5m | $17.4m |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 2k | 3.2 | 361k | 169-197 | $182.78 | 8.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TILE.NASDAQ | 15k | 1.5 | 145.3k | 8-11 | $22.80 | 168.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PK.NYSE | 77.5k | 7.9 | 1m | 11-15 | $13.76 | 28.6% |
| TILE.NASDAQ | 35k | 3.6 | 344.4k | 7-12 | $22.80 | 205.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TILE.NASDAQ | 12.5k | 1.3 | 151.4k | 9-15 | $22.80 | 156.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 3.5k | 3.2 | 360.5k | 90-115 | $182.78 | 102.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -3k | -4.7 | -572.7k | 174-218 | $182.78 | 5.1% |
| TILE.NASDAQ | -60k | -7.3 | -1m | 14-19 | $22.80 | 61.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TILE.NASDAQ | -36.1k | -4.2 | -561k | 14-18 | $22.80 | 60.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TILE.NASDAQ | -113.9k | -11.7 | -1.5m | 11-18 | $22.80 | 98.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -8k | -11.3 | -1.3m | 140-198 | $182.78 | 30.1% |
| TILE.NASDAQ | -50k | -4.9 | -512.5k | 8-13 | $22.80 | 176.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -9.5k | -11.9 | -1.5m | 137-180 | $182.78 | 33.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -1,000.00 | -1.2 | -136.9k | 123-154 | $182.78 | 48.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -14.7k | -15.4 | -1.9m | 112-149 | $182.78 | 62.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -4.2k | -4.3 | -488.9k | 98-128 | $182.78 | 86.1% |
| TILE.NASDAQ | -2.5k | -0.3 | -26.2k | 9-12 | $22.80 | 151.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -12.5k | -11.1 | -1.3m | 92-117 | $182.78 | 97.7% |
| BDN.NYSE | -65k | -5.4 | -555.9k | 7-10 | $4.93 | -26.3% |
| MSGE.NYSE | -27.5k | -13.4 | -1.5m | 44-70 | $34.31 | -22.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TILE.NASDAQ | -21k | -2.1 | -278.5k | 12-15 | $22.80 | 92.1% |
Comments
How you think about this?