$797 Billion is the total value of Matthew 25 Management Corp's 29 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $111,373,550,000 | +4.5% | 207,500 | +9.2% | 13.97% | +5.0% |
| CAB | Cabela's Inc. | $59,286,550,000 | -1.7% | 905,000 | 0.0% | 7.44% | -1.2% | |
| BDN | Buy | Brandywine Realty Trustsh ben | $45,852,660,000 | +6.0% | 3,171,000 | +3.3% | 5.75% | +6.5% |
| PII | Buy | Polaris Industries, Inc. | $41,074,740,000 | -1.0% | 294,000 | +3.2% | 5.15% | -0.5% |
| JPM | Buy | JP Morgan Chase & Co | $40,614,990,000 | +5.6% | 669,000 | +1.7% | 5.10% | +6.1% |
| GS | Buy | Goldman Sachs Group, Inc. | $40,552,875,000 | -1.2% | 247,500 | +6.9% | 5.09% | -0.7% |
| TEF | Buy | Telefonica SAadr | $40,264,500,000 | -2.0% | 2,550,000 | +1.4% | 5.05% | -1.5% |
| FDX | Sell | FedEx Corporation | $40,099,400,000 | -9.7% | 302,500 | -2.1% | 5.03% | -9.3% |
| SNI | Buy | Scripps Networks Interactive, Inc | $39,093,650,000 | -9.5% | 515,000 | +3.0% | 4.90% | -9.1% |
| KKR | Buy | KKR & Co. LP | $38,976,460,000 | -5.8% | 1,706,500 | +0.4% | 4.89% | -5.3% |
| BRKA | Buy | Berkshire Hathaway Inc. Class Acla | $38,781,450,000 | +6.9% | 207 | +1.5% | 4.86% | +7.4% |
| MA | Buy | Mastercard Inc.cla | $38,470,500,000 | -16.3% | 515,000 | +836.4% | 4.83% | -15.9% |
| GOOGL | Sell | Google, Inc.cla | $37,336,085,000 | -14.6% | 33,500 | -14.1% | 4.68% | -14.1% |
| CAT | Buy | Caterpillar, Inc. | $31,798,400,000 | +11.2% | 320,000 | +1.6% | 3.99% | +11.7% |
| EWBC | East West Bancorp, Inc. | $24,637,500,000 | +4.4% | 675,000 | 0.0% | 3.09% | +4.9% | |
| HAL | Buy | Halliburton Co. | $23,114,325,000 | +23.1% | 392,500 | +6.1% | 2.90% | +23.7% |
| KELYA | Buy | Kelly Services, Inc.cla | $20,170,500,000 | -3.3% | 850,000 | +1.6% | 2.53% | -2.8% |
| KSU | Buy | Kansas City Southern | $17,452,260,000 | +8.0% | 171,000 | +31.0% | 2.19% | +8.5% |
| DVN | Buy | Devon Energy Corporation | $17,067,150,000 | +18.6% | 255,000 | +9.7% | 2.14% | +19.2% |
| PNC | Buy | The PNC Financial Services Group, Inc. | $13,485,000,000 | +15.9% | 155,000 | +3.3% | 1.69% | +16.4% |
| BH | Sell | Biglari Holdings Inc. | $9,237,936,000 | -6.9% | 18,950 | -3.3% | 1.16% | -6.5% |
| SJM | Buy | JM Smucker Co. | $8,994,700,000 | +8.5% | 92,500 | +15.6% | 1.13% | +9.0% |
| KMI | Buy | Kinder Morgan, Inc. | $5,523,300,000 | +33.4% | 170,000 | +47.8% | 0.69% | +34.0% |
| BWP | New | Boardwalk Pipeline Partners, LPut ltd part | $4,559,400,000 | – | 340,000 | +100.0% | 0.57% | – |
| TFM | New | The Fresh Market, Inc. | $3,208,800,000 | – | 95,500 | +100.0% | 0.40% | – |
| LRN | Buy | K12, Inc. | $3,057,750,000 | +65.4% | 135,000 | +58.8% | 0.38% | +66.2% |
| JPMWS | JP Morgan Chase & Co.w exp | $2,585,600,000 | +4.2% | 128,000 | 0.0% | 0.32% | +4.5% | |
| KELYB | Kelly Services, Inc.clb | $260,044,000 | -4.6% | 10,940 | 0.0% | 0.03% | -2.9% | |
| KMIWS | Kinder Morgan Inc. Warrantw exp | $230,912,000 | -56.7% | 131,200 | 0.0% | 0.03% | -56.1% | |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -314,500 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-06-24
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.