$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.