$547 Million is the total value of Matthew 25 Management Corp's 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $75,004,000 | -29.6% | 680,000 | -20.0% | 13.72% | -3.9% |
| GS | Goldman Sachs Group, Inc. | $47,784,000 | -16.8% | 275,000 | 0.0% | 8.74% | +13.7% | |
| SNI | Buy | Scripps Networks Interactive, Inc | $44,640,000 | -8.9% | 907,500 | +21.0% | 8.16% | +24.4% |
| CAB | Sell | Cabela's Inc. | $42,180,000 | -33.5% | 925,000 | -27.2% | 7.72% | -9.2% |
| BDN | Sell | Brandywine Realty Trustsh ben | $38,192,000 | -15.9% | 3,100,000 | -9.4% | 6.99% | +14.9% |
| JPM | Sell | JP Morgan Chase & Co | $37,344,000 | -22.1% | 612,500 | -13.4% | 6.83% | +6.4% |
| PII | Polaris Industries, Inc. | $35,362,000 | -19.1% | 295,000 | 0.0% | 6.47% | +10.6% | |
| KKR | Sell | KKR & Co. LP | $31,882,000 | -27.5% | 1,900,000 | -1.3% | 5.83% | -1.0% |
| MA | Sell | Mastercard Inc.cla | $29,289,000 | -17.5% | 325,000 | -14.5% | 5.36% | +12.6% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $29,286,000 | -29.6% | 150 | -26.1% | 5.36% | -3.8% |
| FDX | Sell | FedEx Corporation | $28,796,000 | -36.2% | 200,000 | -24.5% | 5.27% | -12.9% |
| RYL | Buy | Ryland Group Inc. | $25,443,000 | -11.5% | 623,150 | +0.5% | 4.65% | +20.9% |
| BWP | Buy | Boardwalk Pipeline Partners, LPut ltd part | $18,950,000 | +14.0% | 1,610,000 | +40.6% | 3.47% | +55.7% |
| DHI | Sell | DR Horton Inc. | $17,616,000 | -15.8% | 600,000 | -21.6% | 3.22% | +15.0% |
| KSU | Sell | Kansas City Southern | $17,267,000 | -20.3% | 190,000 | -20.0% | 3.16% | +8.9% |
| EWBC | Sell | East West Bancorp, Inc. | $15,368,000 | -42.9% | 400,000 | -33.3% | 2.81% | -21.9% |
| BBCN | Buy | BBCN Bancorp, Inc. | $7,886,000 | +4.5% | 525,000 | +2.9% | 1.44% | +42.8% |
| JPMWS | JP Morgan Chase & Co.w exp | $3,086,000 | -19.6% | 155,000 | 0.0% | 0.56% | +9.7% | |
| MSG | New | The Madison Square Garden Co.cla | $721,000 | – | 10,000 | +100.0% | 0.13% | – |
| CRC | Buy | California Resources Corporation | $611,000 | +304.6% | 235,000 | +840.0% | 0.11% | +460.0% |
| KELYB | Exit | Kelly Services, Inc.clb | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GOOGL | Exit | Google, Inc.cla | $0 | – | -5,500 | -100.0% | -0.40% | – |
| LRN | Exit | K12, Inc. | $0 | – | -500,000 | -100.0% | -0.85% | – |
| KELYA | Exit | Kelly Services, Inc.cla | $0 | – | -425,000 | -100.0% | -0.87% | – |
| TFM | Exit | The Fresh Market, Inc. | $0 | – | -364,300 | -100.0% | -1.57% | – |
| GOOG | Exit | Google, Inc.clc | $0 | – | -25,000 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.