$356 Million is the total value of Matthew 25 Management Corp's 19 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $35,139,000 | -12.2% | 236,500 | -7.3% | 9.86% | -2.0% |
| AAPL | Sell | Apple, Inc. | $30,592,000 | -19.8% | 320,000 | -8.6% | 8.58% | -10.4% |
| SNI | Sell | Scripps Networks Interactive, Inc | $30,201,000 | -10.0% | 485,000 | -5.4% | 8.47% | +0.5% |
| PII | Buy | Polaris Industries, Inc. | $29,556,000 | -11.7% | 361,500 | +6.3% | 8.29% | -1.4% |
| CAB | Sell | Cabela's Inc. | $29,035,000 | -11.7% | 580,000 | -14.1% | 8.14% | -1.3% |
| BDN | Sell | Brandywine Realty Trustsh ben | $27,720,000 | +2.6% | 1,650,000 | -14.3% | 7.78% | +14.6% |
| JPM | Sell | JP Morgan Chase & Co | $27,342,000 | -5.8% | 440,000 | -10.2% | 7.67% | +5.2% |
| FDX | Sell | FedEx Corporation | $27,017,000 | -12.6% | 178,000 | -6.3% | 7.58% | -2.4% |
| BWP | Sell | Boardwalk Pipeline Partners, LPut ltd part | $26,175,000 | -5.0% | 1,500,000 | -19.8% | 7.34% | +6.1% |
| KKR | KKR & Co. LP | $20,361,000 | -16.0% | 1,650,000 | 0.0% | 5.71% | -6.2% | |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $19,528,000 | -8.5% | 90 | -10.0% | 5.48% | +2.2% |
| CAA | Sell | Calatlantic Group, Inc. | $16,520,000 | +1.9% | 450,000 | -7.2% | 4.63% | +13.8% |
| MA | Sell | Mastercard Inc.cla | $14,530,000 | -30.7% | 165,000 | -25.7% | 4.08% | -22.7% |
| KSU | Sell | Kansas City Southern | $10,586,000 | -34.8% | 117,500 | -38.2% | 2.97% | -27.2% |
| TOL | Buy | Toll Brothers | $6,997,000 | +89.7% | 260,000 | +108.0% | 1.96% | +111.8% |
| JPMWS | JP Morgan Chase & Co.w exp | $3,139,000 | +14.4% | 155,000 | 0.0% | 0.88% | +27.9% | |
| FB | New | Facebook, Inc.cla | $1,029,000 | – | 9,000 | +100.0% | 0.29% | – |
| AGM | New | Federal Agric Mtg Corpclc | $944,000 | – | 27,100 | +100.0% | 0.26% | – |
| AGMA | Buy | Federal Agric Mtg Corpcla | $65,000 | +54.8% | 1,800 | +62.2% | 0.02% | +63.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.