$867 Million is the total value of Matthew 25 Management Corp's 31 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $129,972,000 | -6.2% | 1,177,500 | -14.4% | 14.99% | -4.2% |
| CAB | Buy | Cabela's Inc. | $58,508,000 | -2.4% | 1,110,000 | +9.1% | 6.75% | -0.4% |
| GS | Sell | Goldman Sachs Group, Inc. | $53,303,000 | +5.2% | 275,000 | -0.4% | 6.15% | +7.4% |
| BDN | Sell | Brandywine Realty Trustsh ben | $47,700,000 | +7.5% | 2,985,000 | -5.4% | 5.50% | +9.7% |
| FDX | Sell | FedEx Corporation | $46,020,000 | -1.7% | 265,000 | -8.6% | 5.31% | +0.3% |
| KKR | Buy | KKR & Co. LP | $44,679,000 | +9.2% | 1,925,000 | +4.9% | 5.15% | +11.4% |
| MA | Sell | Mastercard Inc.cla | $44,372,000 | +11.8% | 515,000 | -4.1% | 5.12% | +14.1% |
| JPM | JP Morgan Chase & Co | $44,275,000 | +3.9% | 707,500 | 0.0% | 5.10% | +6.0% | |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $44,070,000 | -5.3% | 195 | -13.3% | 5.08% | -3.4% |
| PII | Sell | Polaris Industries, Inc. | $43,860,000 | -1.1% | 290,000 | -2.0% | 5.06% | +1.0% |
| SNI | Buy | Scripps Networks Interactive, Inc | $42,904,000 | -1.0% | 570,000 | +2.7% | 4.95% | +1.0% |
| CAT | Buy | Caterpillar, Inc. | $35,742,000 | +8.4% | 390,500 | +17.3% | 4.12% | +10.6% |
| EWBC | East West Bancorp, Inc. | $26,129,000 | +13.9% | 675,000 | 0.0% | 3.01% | +16.2% | |
| KSU | Buy | Kansas City Southern | $23,613,000 | +8.2% | 193,500 | +7.5% | 2.72% | +10.5% |
| GOOG | Buy | Google, Inc.clc | $20,530,000 | -0.7% | 39,000 | +8.9% | 2.37% | +1.4% |
| KMI | Buy | Kinder Morgan, Inc. | $19,568,000 | +39.8% | 462,500 | +26.7% | 2.26% | +42.7% |
| RYL | Buy | Ryland Group Inc. | $19,164,000 | +75.0% | 497,000 | +50.8% | 2.21% | +78.7% |
| DHI | Buy | DR Horton Inc. | $16,944,000 | +60.3% | 670,000 | +30.1% | 1.95% | +63.7% |
| GOOGL | Google, Inc.cla | $16,450,000 | -9.8% | 31,000 | 0.0% | 1.90% | -8.0% | |
| BWP | Buy | Boardwalk Pipeline Partners, LPut ltd part | $15,993,000 | +42.5% | 900,000 | +50.0% | 1.84% | +45.5% |
| KELYA | Sell | Kelly Services, Inc.cla | $14,666,000 | +3.4% | 861,700 | -4.8% | 1.69% | +5.6% |
| HAL | Sell | Halliburton Co. | $11,897,000 | -57.1% | 302,500 | -29.7% | 1.37% | -56.2% |
| BHI | New | Baker Hughes Incorporated | $11,214,000 | – | 200,000 | +100.0% | 1.29% | – |
| TFM | Sell | The Fresh Market, Inc. | $10,918,000 | +14.7% | 265,000 | -2.8% | 1.26% | +17.1% |
| BH | Biglari Holdings Inc. | $9,337,000 | +17.6% | 23,370 | 0.0% | 1.08% | +20.1% | |
| LRN | Buy | K12, Inc. | $5,787,000 | +18.9% | 487,500 | +59.8% | 0.67% | +21.3% |
| BBCN | New | BBCN Bancorp, Inc. | $4,889,000 | – | 340,000 | +100.0% | 0.56% | – |
| JPMWS | JP Morgan Chase & Co.w exp | $3,224,000 | +3.4% | 155,000 | 0.0% | 0.37% | +5.7% | |
| KMIWS | Kinder Morgan Inc. Warrantw exp | $703,000 | +17.0% | 165,000 | 0.0% | 0.08% | +19.1% | |
| RRC | New | Range Resources Corporation | $641,000 | – | 12,000 | +100.0% | 0.07% | – |
| KELYB | Kelly Services, Inc.clb | $204,000 | +8.5% | 12,000 | 0.0% | 0.02% | +14.3% | |
| DVN | Exit | Devon Energy Corporation | $0 | – | -267,000 | -100.0% | -2.06% | – |
| TEF | Exit | Telefonica SAadr | $0 | – | -2,450,000 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.