$483 Million is the total value of Matthew 25 Management Corp's 16 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $59,788,000 | -20.3% | 568,000 | -16.5% | 12.37% | -9.8% |
| GS | Goldman Sachs Group, Inc. | $49,563,000 | +3.7% | 275,000 | 0.0% | 10.26% | +17.4% | |
| CAB | Sell | Cabela's Inc. | $39,721,000 | -5.8% | 850,000 | -8.1% | 8.22% | +6.6% |
| JPM | Sell | JP Morgan Chase & Co | $37,967,000 | +1.7% | 575,000 | -6.1% | 7.86% | +15.0% |
| SNI | Sell | Scripps Networks Interactive, Inc | $35,887,000 | -19.6% | 650,000 | -28.4% | 7.43% | -9.0% |
| BDN | Sell | Brandywine Realty Trustsh ben | $35,516,000 | -7.0% | 2,600,000 | -16.1% | 7.35% | +5.2% |
| PII | Buy | Polaris Industries, Inc. | $34,380,000 | -2.8% | 400,000 | +35.6% | 7.12% | +10.0% |
| FDX | FedEx Corporation | $29,798,000 | +3.5% | 200,000 | 0.0% | 6.17% | +17.1% | |
| KKR | KKR & Co. LP | $29,621,000 | -7.1% | 1,900,000 | 0.0% | 6.13% | +5.1% | |
| MA | Sell | Mastercard Inc.cla | $26,774,000 | -8.6% | 275,000 | -15.4% | 5.54% | +3.4% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $25,714,000 | -12.2% | 130 | -13.3% | 5.32% | -0.7% |
| BWP | Buy | Boardwalk Pipeline Partners, LPut ltd part | $24,987,000 | +31.9% | 1,925,000 | +19.6% | 5.17% | +49.2% |
| CAA | New | Calatlantic Group, Inc. | $18,960,000 | – | 500,000 | +100.0% | 3.92% | – |
| DHI | Sell | DR Horton Inc. | $16,015,000 | -9.1% | 500,000 | -16.7% | 3.31% | +2.9% |
| KSU | Buy | Kansas City Southern | $14,828,000 | -14.1% | 198,575 | +4.5% | 3.07% | -2.8% |
| JPMWS | JP Morgan Chase & Co.w exp | $3,672,000 | +19.0% | 155,000 | 0.0% | 0.76% | +34.8% | |
| CRC | Exit | California Resources Corporation | $0 | – | -235,000 | -100.0% | -0.11% | – |
| MSG | Exit | The Madison Square Garden Co.cla | $0 | – | -10,000 | -100.0% | -0.13% | – |
| BBCN | Exit | BBCN Bancorp, Inc. | $0 | – | -525,000 | -100.0% | -1.44% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -400,000 | -100.0% | -2.81% | – |
| RYL | Exit | Ryland Group Inc. | $0 | – | -623,150 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-18
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.