$398 Million is the total value of Matthew 25 Management Corp's 17 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $40,030,000 | -19.2% | 255,000 | -7.3% | 10.06% | -2.0% |
| AAPL | Sell | Apple, Inc. | $38,147,000 | -36.2% | 350,000 | -38.4% | 9.58% | -22.6% |
| SNI | Sell | Scripps Networks Interactive, Inc | $33,569,000 | -6.5% | 512,500 | -21.2% | 8.43% | +13.5% |
| PII | Sell | Polaris Industries, Inc. | $33,483,000 | -2.6% | 340,000 | -15.0% | 8.41% | +18.2% |
| CAB | Sell | Cabela's Inc. | $32,866,000 | -17.3% | 675,000 | -20.6% | 8.26% | +0.4% |
| FDX | Sell | FedEx Corporation | $30,917,000 | +3.8% | 190,000 | -5.0% | 7.77% | +25.9% |
| JPM | Sell | JP Morgan Chase & Co | $29,018,000 | -23.6% | 490,000 | -14.8% | 7.29% | -7.2% |
| BWP | Sell | Boardwalk Pipeline Partners, LPut ltd part | $27,564,000 | +10.3% | 1,870,000 | -2.9% | 6.92% | +33.9% |
| BDN | Sell | Brandywine Realty Trustsh ben | $27,008,000 | -24.0% | 1,925,000 | -26.0% | 6.78% | -7.7% |
| KKR | Sell | KKR & Co. LP | $24,239,000 | -18.2% | 1,650,000 | -13.2% | 6.09% | -0.7% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $21,345,000 | -17.0% | 100 | -23.1% | 5.36% | +0.8% |
| MA | Sell | Mastercard Inc.cla | $20,979,000 | -21.6% | 222,000 | -19.3% | 5.27% | -4.9% |
| KSU | Sell | Kansas City Southern | $16,236,000 | +9.5% | 190,000 | -4.3% | 4.08% | +32.9% |
| CAA | Sell | Calatlantic Group, Inc. | $16,209,000 | -14.5% | 485,000 | -3.0% | 4.07% | +3.8% |
| TOL | New | Toll Brothers | $3,689,000 | – | 125,000 | +100.0% | 0.93% | – |
| JPMWS | JP Morgan Chase & Co.w exp | $2,744,000 | -25.3% | 155,000 | 0.0% | 0.69% | -9.3% | |
| AGMA | New | Federal Agric Mtg Corpcla | $42,000 | – | 1,110 | +100.0% | 0.01% | – |
| DHI | Exit | DR Horton Inc. | $0 | – | -500,000 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.