$747 Million is the total value of Matthew 25 Management Corp's 25 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $106,611,000 | -5.8% | 850,000 | -6.6% | 14.27% | +2.6% |
| CAB | Buy | Cabela's Inc. | $63,475,000 | -4.3% | 1,270,000 | +7.2% | 8.50% | +4.3% |
| GS | Goldman Sachs Group, Inc. | $57,417,000 | +11.1% | 275,000 | 0.0% | 7.69% | +21.1% | |
| SNI | Buy | Scripps Networks Interactive, Inc | $49,028,000 | +13.9% | 750,000 | +19.4% | 6.56% | +24.1% |
| JPM | JP Morgan Chase & Co | $47,940,000 | +11.9% | 707,500 | 0.0% | 6.42% | +21.9% | |
| BDN | Buy | Brandywine Realty Trustsh ben | $45,418,000 | -4.8% | 3,420,000 | +14.6% | 6.08% | +3.8% |
| FDX | FedEx Corporation | $45,156,000 | +3.0% | 265,000 | 0.0% | 6.04% | +12.2% | |
| KKR | KKR & Co. LP | $43,986,000 | +0.2% | 1,925,000 | 0.0% | 5.89% | +9.2% | |
| PII | Polaris Industries, Inc. | $43,692,000 | +5.0% | 295,000 | 0.0% | 5.85% | +14.4% | |
| BRKA | Buy | Berkshire Hathaway Inc. Class Acla | $41,585,000 | -4.4% | 203 | +1.5% | 5.57% | +4.2% |
| MA | Sell | Mastercard Inc.cla | $35,522,000 | -20.2% | 380,000 | -26.2% | 4.76% | -13.0% |
| RYL | Buy | Ryland Group Inc. | $28,749,000 | +0.8% | 620,000 | +6.0% | 3.85% | +9.9% |
| EWBC | Sell | East West Bancorp, Inc. | $26,892,000 | -1.5% | 600,000 | -11.1% | 3.60% | +7.3% |
| KSU | Buy | Kansas City Southern | $21,660,000 | -3.1% | 237,500 | +8.4% | 2.90% | +5.6% |
| DHI | Buy | DR Horton Inc. | $20,930,000 | -2.7% | 765,000 | +1.3% | 2.80% | +6.1% |
| BWP | Buy | Boardwalk Pipeline Partners, LPut ltd part | $16,628,000 | +11.6% | 1,145,200 | +23.8% | 2.23% | +21.7% |
| GOOG | Sell | Google, Inc.clc | $13,013,000 | -35.8% | 25,000 | -32.4% | 1.74% | -30.1% |
| TFM | Buy | The Fresh Market, Inc. | $11,709,000 | +2.0% | 364,300 | +28.9% | 1.57% | +11.1% |
| BBCN | Buy | BBCN Bancorp, Inc. | $7,543,000 | +26.5% | 510,000 | +23.8% | 1.01% | +38.0% |
| KELYA | Sell | Kelly Services, Inc.cla | $6,524,000 | -52.3% | 425,000 | -45.9% | 0.87% | -48.1% |
| LRN | K12, Inc. | $6,325,000 | -19.5% | 500,000 | 0.0% | 0.85% | -12.3% | |
| JPMWS | JP Morgan Chase & Co.w exp | $3,836,000 | +12.4% | 155,000 | 0.0% | 0.51% | +22.7% | |
| GOOGL | Sell | Google, Inc.cla | $2,970,000 | -82.7% | 5,500 | -82.3% | 0.40% | -81.2% |
| KELYB | Kelly Services, Inc.clb | $184,000 | -12.0% | 12,000 | 0.0% | 0.02% | -3.8% | |
| CRC | New | California Resources Corporation | $151,000 | – | 25,000 | +100.0% | 0.02% | – |
| KMIWS | Exit | Kinder Morgan Inc. Warrantw exp | $0 | – | -165,000 | -100.0% | -0.08% | – |
| RRC | Exit | Range Resources Corporation | $0 | – | -47,500 | -100.0% | -0.30% | – |
| BHI | Exit | Baker Hughes Incorporated | $0 | – | -70,000 | -100.0% | -0.55% | – |
| BH | Exit | Biglari Holdings Inc. | $0 | – | -23,370 | -100.0% | -1.19% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -472,500 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-09-25
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.