$564 Million is the total value of Matthew 25 Management Corp's 28 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $59,757,000 | – | 150,700 | +100.0% | 10.60% | – |
| CAB | New | Cabelas, Inc. | $41,770,000 | – | 645,000 | +100.0% | 7.41% | – |
| BDN | New | Brandywine Realty Trust | $32,786,000 | – | 2,425,000 | +100.0% | 5.82% | – |
| MA | New | Mastercard, Inc.cla | $31,597,000 | – | 55,000 | +100.0% | 5.61% | – |
| KKR | New | KKR & Co. L.P. | $30,640,000 | – | 1,558,487 | +100.0% | 5.44% | – |
| PII | New | Polaris Industries, Inc. | $30,163,000 | – | 317,500 | +100.0% | 5.35% | – |
| GOOGL | New | Google, Inc.cla | $30,153,000 | – | 34,250 | +100.0% | 5.35% | – |
| SNI | New | Scripps Network Inter. | $29,374,000 | – | 440,000 | +100.0% | 5.21% | – |
| BRKA | New | Berkshire Hathawaycla | $28,999,000 | – | 172 | +100.0% | 5.14% | – |
| GS | New | Goldman Sachs Group | $28,511,000 | – | 188,500 | +100.0% | 5.06% | – |
| FDX | New | FedEx Corp. | $28,490,000 | – | 289,000 | +100.0% | 5.06% | – |
| JPM | New | JP Morgan Chase & Co | $28,243,000 | – | 535,000 | +100.0% | 5.01% | – |
| CAT | New | Caterpillar, Inc. | $27,428,000 | – | 332,500 | +100.0% | 4.87% | – |
| TEF | New | Telefonica SAadr | $27,285,000 | – | 2,130,000 | +100.0% | 4.84% | – |
| EWBC | New | East West Bancorp Inc | $18,700,000 | – | 680,000 | +100.0% | 3.32% | – |
| HAL | New | Halliburton Co. | $13,455,000 | – | 322,500 | +100.0% | 2.39% | – |
| KSU | New | Kansas City Southern | $13,245,000 | – | 125,000 | +100.0% | 2.35% | – |
| KELYA | New | Kelly Services Inc.cla | $12,229,000 | – | 700,000 | +100.0% | 2.17% | – |
| SWN | New | Southwestern Energy Co | $11,233,000 | – | 307,500 | +100.0% | 1.99% | – |
| DVN | New | Devon Energy Corp. | $10,376,000 | – | 200,000 | +100.0% | 1.84% | – |
| SJM | New | Smuckers J M | $8,819,000 | – | 85,500 | +100.0% | 1.56% | – |
| SYK | New | Stryker Corp. | $6,888,000 | – | 106,500 | +100.0% | 1.22% | – |
| BH | New | Biglari Holdings, Inc | $6,464,000 | – | 15,750 | +100.0% | 1.15% | – |
| KMI | New | Kinder Morgan, Inc. | $3,624,000 | – | 95,000 | +100.0% | 0.64% | – |
| ESRX | New | Express Scripts Holdings | $1,544,000 | – | 25,000 | +100.0% | 0.27% | – |
| JPMWS | New | JP Morgan Chase & Cow exp | $1,014,000 | – | 65,000 | +100.0% | 0.18% | – |
| KMIWS | New | Kinder Morgan, Inc.w exp | $672,000 | – | 131,200 | +100.0% | 0.12% | – |
| KELYB | New | Kelly Services Inc.clb | $146,000 | – | 8,325 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Goldman Sachs Group, Inc. | 42 | Q3 2023 | 17.6% |
| Apple, Inc. | 42 | Q3 2023 | 15.6% |
| FedEx Corporation | 42 | Q3 2023 | 11.7% |
| Polaris Industries, Inc. | 42 | Q3 2023 | 8.4% |
| JP Morgan Chase & Co | 42 | Q3 2023 | 8.6% |
| Berkshire Hathaway Inc. Class A | 42 | Q3 2023 | 7.4% |
| Mastercard, Inc. | 42 | Q3 2023 | 5.7% |
| Brandywine Realty Trust | 40 | Q1 2023 | 8.3% |
| Kansas City Southern | 34 | Q3 2021 | 9.0% |
| Federal Agric Mtg Corp | 31 | Q3 2023 | 3.5% |
View Matthew 25 Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FEDERAL AGRICULTURAL MORTGAGE CORP | February 12, 2008 | 351,300 | 4.0% |
View Matthew 25 Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
View Matthew 25 Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.