$885 Million is the total value of Matthew 25 Management Corp's 30 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $138,531,000 | -99.9% | 1,375,000 | -5.3% | 15.65% | +2.0% |
| CAB | Buy | Cabela's Inc. | $59,931,000 | -99.9% | 1,017,500 | +3.8% | 6.77% | -2.6% |
| GS | Buy | Goldman Sachs Group, Inc. | $50,665,000 | -99.9% | 276,000 | +2.2% | 5.72% | +11.4% |
| FDX | Sell | FedEx Corporation | $46,821,000 | -99.9% | 290,000 | -5.4% | 5.29% | +0.3% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $46,553,000 | -99.9% | 225 | -1.3% | 5.26% | +6.8% |
| BDN | Sell | Brandywine Realty Trustsh ben | $44,392,000 | -99.9% | 3,155,100 | -0.1% | 5.02% | -10.4% |
| PII | Sell | Polaris Industries, Inc. | $44,338,000 | -99.9% | 296,000 | -1.4% | 5.01% | +12.7% |
| SNI | Buy | Scripps Networks Interactive, Inc | $43,340,000 | -99.9% | 555,000 | +3.3% | 4.90% | -1.3% |
| JPM | Buy | JP Morgan Chase & Co | $42,620,000 | -99.9% | 707,500 | +0.5% | 4.82% | +4.4% |
| KKR | Buy | KKR & Co. LP | $40,921,000 | -99.9% | 1,835,000 | +3.4% | 4.62% | -5.8% |
| MA | Mastercard Inc.cla | $39,695,000 | -99.9% | 537,000 | 0.0% | 4.48% | -0.0% | |
| TEF | Sell | Telefonica SAadr | $37,657,000 | -99.9% | 2,450,000 | -2.4% | 4.25% | -13.1% |
| CAT | Buy | Caterpillar, Inc. | $32,977,000 | -99.9% | 333,000 | +1.7% | 3.72% | -7.9% |
| HAL | Buy | Halliburton Co. | $27,739,000 | -99.9% | 430,000 | +5.7% | 3.13% | -4.6% |
| EWBC | East West Bancorp, Inc. | $22,950,000 | -99.9% | 675,000 | 0.0% | 2.59% | -3.4% | |
| KSU | Buy | Kansas City Southern | $21,816,000 | -99.9% | 180,000 | +0.6% | 2.46% | +12.7% |
| GOOG | Google, Inc.clc | $20,669,000 | -99.9% | 35,800 | 0.0% | 2.34% | -0.3% | |
| GOOGL | Sell | Google, Inc.cla | $18,241,000 | -99.9% | 31,000 | -7.5% | 2.06% | -7.5% |
| DVN | Buy | Devon Energy Corporation | $18,204,000 | -99.9% | 267,000 | +2.7% | 2.06% | -12.4% |
| KELYA | Buy | Kelly Services, Inc.cla | $14,181,000 | -99.9% | 905,000 | +3.8% | 1.60% | -5.9% |
| KMI | Buy | Kinder Morgan, Inc. | $13,994,000 | -99.9% | 365,000 | +40.4% | 1.58% | +47.5% |
| BWP | Buy | Boardwalk Pipeline Partners, LPut ltd part | $11,220,000 | -99.9% | 600,000 | +2.6% | 1.27% | +3.0% |
| RYL | Buy | Ryland Group Inc. | $10,953,000 | -99.8% | 329,500 | +119.7% | 1.24% | +83.8% |
| DHI | Buy | DR Horton Inc. | $10,568,000 | -99.8% | 515,000 | +128.9% | 1.19% | +89.8% |
| TFM | Buy | The Fresh Market, Inc. | $9,518,000 | -99.9% | 272,500 | +41.6% | 1.08% | +46.9% |
| BH | Buy | Biglari Holdings Inc. | $7,940,000 | -99.9% | 23,370 | +21.4% | 0.90% | -3.1% |
| LRN | Buy | K12, Inc. | $4,868,000 | -99.9% | 305,000 | +93.7% | 0.55% | +27.6% |
| JPMWS | Buy | JP Morgan Chase & Co.w exp | $3,117,000 | -99.9% | 155,000 | +9.2% | 0.35% | +12.8% |
| KMIWS | Buy | Kinder Morgan Inc. Warrantw exp | $601,000 | -99.9% | 165,000 | +4.8% | 0.07% | +36.0% |
| KELYB | Buy | Kelly Services, Inc.clb | $188,000 | -99.9% | 12,000 | +6.7% | 0.02% | -4.5% |
| PNC | Exit | The PNC Financial Services Group, Inc. | $0 | – | -155,000 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.