$880 Million is the total value of Matthew 25 Management Corp's 31 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $134,980,825,000 | +21.2% | 1,452,500 | +600.0% | 15.34% | +9.8% |
| CAB | Buy | Cabela's Inc. | $61,152,000,000 | +3.1% | 980,000 | +8.3% | 6.95% | -6.5% |
| BDN | Sell | Brandywine Realty Trustsh ben | $49,257,000,000 | +7.4% | 3,157,500 | -0.4% | 5.60% | -2.7% |
| FDX | Buy | FedEx Corporation | $46,397,970,000 | +15.7% | 306,500 | +1.3% | 5.27% | +4.9% |
| GS | Buy | Goldman Sachs Group, Inc. | $45,208,800,000 | +11.5% | 270,000 | +9.1% | 5.14% | +1.0% |
| SNI | Buy | Scripps Networks Interactive, Inc | $43,612,750,000 | +11.6% | 537,500 | +4.4% | 4.96% | +1.1% |
| BRKA | Buy | Berkshire Hathaway Inc. Class Acla | $43,297,314,000 | +11.6% | 228 | +10.1% | 4.92% | +1.2% |
| KKR | Buy | KKR & Co. LP | $43,185,750,000 | +10.8% | 1,775,000 | +4.0% | 4.91% | +0.4% |
| TEF | Sell | Telefonica SAadr | $43,071,600,000 | +7.0% | 2,510,000 | -1.6% | 4.90% | -3.1% |
| JPM | Buy | JP Morgan Chase & Co | $40,564,480,000 | -0.1% | 704,000 | +5.2% | 4.61% | -9.5% |
| MA | Buy | Mastercard Inc.cla | $39,453,390,000 | +2.6% | 537,000 | +4.3% | 4.48% | -7.1% |
| PII | Buy | Polaris Industries, Inc. | $39,111,072,000 | -4.8% | 300,300 | +2.1% | 4.45% | -13.7% |
| CAT | Buy | Caterpillar, Inc. | $35,589,425,000 | +11.9% | 327,500 | +2.3% | 4.05% | +1.4% |
| HAL | Buy | Halliburton Co. | $28,901,070,000 | +25.0% | 407,000 | +3.7% | 3.28% | +13.3% |
| EWBC | East West Bancorp, Inc. | $23,618,250,000 | -4.1% | 675,000 | 0.0% | 2.68% | -13.1% | |
| DVN | Buy | Devon Energy Corporation | $20,644,000,000 | +21.0% | 260,000 | +2.0% | 2.35% | +9.6% |
| GOOG | New | Google, Inc.clc | $20,595,024,000 | – | 35,800 | +100.0% | 2.34% | – |
| GOOGL | Google, Inc.cla | $19,586,445,000 | -47.5% | 33,500 | 0.0% | 2.23% | -52.5% | |
| KSU | Buy | Kansas City Southern | $19,244,290,000 | +10.3% | 179,000 | +4.7% | 2.19% | -0.0% |
| KELYA | Buy | Kelly Services, Inc.cla | $14,972,240,000 | -25.8% | 872,000 | +2.6% | 1.70% | -32.7% |
| PNC | The PNC Financial Services Group, Inc. | $13,802,750,000 | +2.4% | 155,000 | 0.0% | 1.57% | -7.3% | |
| BWP | Buy | Boardwalk Pipeline Partners, LPut ltd part | $10,822,500,000 | +137.4% | 585,000 | +72.1% | 1.23% | +115.0% |
| KMI | Buy | Kinder Morgan, Inc. | $9,427,600,000 | +70.7% | 260,000 | +52.9% | 1.07% | +54.7% |
| BH | Buy | Biglari Holdings Inc. | $8,142,173,000 | -11.9% | 19,250 | +1.6% | 0.93% | -20.1% |
| TFM | Buy | The Fresh Market, Inc. | $6,442,975,000 | +100.8% | 192,500 | +101.6% | 0.73% | +81.6% |
| RYL | New | Ryland Group Inc. | $5,916,000,000 | – | 150,000 | +100.0% | 0.67% | – |
| DHI | New | DR Horton Inc. | $5,530,500,000 | – | 225,000 | +100.0% | 0.63% | – |
| LRN | Buy | K12, Inc. | $3,791,025,000 | +24.0% | 157,500 | +16.7% | 0.43% | +12.2% |
| JPMWS | Buy | JP Morgan Chase & Co.w exp | $2,744,860,000 | +6.2% | 142,000 | +10.9% | 0.31% | -3.7% |
| KMIWS | Buy | Kinder Morgan Inc. Warrantw exp | $437,850,000 | +89.6% | 157,500 | +20.0% | 0.05% | +72.4% |
| KELYB | Buy | Kelly Services, Inc.clb | $192,938,000 | -25.8% | 11,250 | +2.8% | 0.02% | -33.3% |
| SJM | Exit | JM Smucker Co. | $0 | – | -92,500 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-18
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.