$814 Million is the total value of Matthew 25 Management Corp's 29 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $113,231,000 | -12.9% | 910,000 | -22.7% | 13.91% | -7.2% |
| CAB | Buy | Cabela's Inc. | $66,336,000 | +13.4% | 1,185,000 | +6.8% | 8.15% | +20.8% |
| GS | Goldman Sachs Group, Inc. | $51,692,000 | -3.0% | 275,000 | 0.0% | 6.35% | +3.3% | |
| BDN | Brandywine Realty Trustsh ben | $47,700,000 | 0.0% | 2,985,000 | 0.0% | 5.86% | +6.5% | |
| MA | Mastercard Inc.cla | $44,491,000 | +0.3% | 515,000 | 0.0% | 5.46% | +6.8% | |
| KKR | KKR & Co. LP | $43,909,000 | -1.7% | 1,925,000 | 0.0% | 5.39% | +4.7% | |
| FDX | FedEx Corporation | $43,844,000 | -4.7% | 265,000 | 0.0% | 5.39% | +1.5% | |
| BRKA | Buy | Berkshire Hathaway Inc. Class Acla | $43,500,000 | -1.3% | 200 | +2.6% | 5.34% | +5.2% |
| SNI | Buy | Scripps Networks Interactive, Inc | $43,056,000 | +0.4% | 628,000 | +10.2% | 5.29% | +6.9% |
| JPM | JP Morgan Chase & Co | $42,860,000 | -3.2% | 707,500 | 0.0% | 5.26% | +3.1% | |
| PII | Buy | Polaris Industries, Inc. | $41,625,000 | -5.1% | 295,000 | +1.7% | 5.11% | +1.1% |
| RYL | Buy | Ryland Group Inc. | $28,513,000 | +48.8% | 585,000 | +17.7% | 3.50% | +58.5% |
| EWBC | East West Bancorp, Inc. | $27,310,000 | +4.5% | 675,000 | 0.0% | 3.36% | +11.4% | |
| KSU | Buy | Kansas City Southern | $22,356,000 | -5.3% | 219,000 | +13.2% | 2.75% | +0.8% |
| DHI | Buy | DR Horton Inc. | $21,502,000 | +26.9% | 755,000 | +12.7% | 2.64% | +35.2% |
| GOOG | Sell | Google, Inc.clc | $20,276,000 | -1.2% | 37,000 | -5.1% | 2.49% | +5.2% |
| KMI | Buy | Kinder Morgan, Inc. | $19,873,000 | +1.6% | 472,500 | +2.2% | 2.44% | +8.2% |
| GOOGL | Google, Inc.cla | $17,196,000 | +4.5% | 31,000 | 0.0% | 2.11% | +11.3% | |
| BWP | Buy | Boardwalk Pipeline Partners, LPut ltd part | $14,893,000 | -6.9% | 925,000 | +2.8% | 1.83% | -0.8% |
| KELYA | Sell | Kelly Services, Inc.cla | $13,690,000 | -6.7% | 785,000 | -8.9% | 1.68% | -0.5% |
| TFM | Buy | The Fresh Market, Inc. | $11,484,000 | +5.2% | 282,581 | +6.6% | 1.41% | +12.1% |
| BH | Biglari Holdings Inc. | $9,678,000 | +3.7% | 23,370 | 0.0% | 1.19% | +10.4% | |
| LRN | Buy | K12, Inc. | $7,860,000 | +35.8% | 500,000 | +2.6% | 0.97% | +44.8% |
| BBCN | Buy | BBCN Bancorp, Inc. | $5,962,000 | +21.9% | 412,000 | +21.2% | 0.73% | +29.8% |
| BHI | Sell | Baker Hughes Incorporated | $4,451,000 | -60.3% | 70,000 | -65.0% | 0.55% | -57.7% |
| JPMWS | JP Morgan Chase & Co.w exp | $3,412,000 | +5.8% | 155,000 | 0.0% | 0.42% | +12.6% | |
| RRC | Buy | Range Resources Corporation | $2,472,000 | +285.6% | 47,500 | +295.8% | 0.30% | +310.8% |
| KMIWS | Kinder Morgan Inc. Warrantw exp | $677,000 | -3.7% | 165,000 | 0.0% | 0.08% | +2.5% | |
| KELYB | Kelly Services, Inc.clb | $209,000 | +2.5% | 12,000 | 0.0% | 0.03% | +8.3% | |
| HAL | Exit | Halliburton Co. | $0 | – | -302,500 | -100.0% | -1.37% | – |
| CAT | Exit | Caterpillar, Inc. | $0 | – | -390,500 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.