$334 Million is the total value of Matthew 25 Management Corp's 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $31,851,000 | -9.4% | 197,500 | -16.5% | 9.54% | -3.2% |
| FDX | Sell | FedEx Corporation | $30,569,000 | +13.1% | 175,000 | -1.7% | 9.16% | +20.8% |
| AAPL | Sell | Apple, Inc. | $30,524,000 | -0.2% | 270,000 | -15.6% | 9.14% | +6.5% |
| SNI | Sell | Scripps Networks Interactive, Inc | $29,999,000 | -0.7% | 472,500 | -2.6% | 8.98% | +6.1% |
| PII | Sell | Polaris Industries, Inc. | $26,717,000 | -9.6% | 345,000 | -4.6% | 8.00% | -3.5% |
| BWP | Boardwalk Pipeline Partners, LPut ltd part | $25,740,000 | -1.7% | 1,500,000 | 0.0% | 7.71% | +5.0% | |
| BDN | Sell | Brandywine Realty Trustsh ben | $24,211,000 | -12.7% | 1,550,000 | -6.1% | 7.25% | -6.8% |
| KKR | KKR & Co. LP | $23,529,000 | +15.6% | 1,650,000 | 0.0% | 7.05% | +23.4% | |
| JPM | Sell | JP Morgan Chase & Co | $22,974,000 | -16.0% | 345,000 | -21.6% | 6.88% | -10.3% |
| CAB | Sell | Cabela's Inc. | $22,521,000 | -22.4% | 410,000 | -29.3% | 6.74% | -17.2% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $17,946,000 | -8.1% | 83 | -7.8% | 5.38% | -1.9% |
| CAA | Sell | Calatlantic Group, Inc. | $14,379,000 | -13.0% | 430,000 | -4.4% | 4.31% | -7.1% |
| MA | Sell | Mastercard Inc.cla | $9,668,000 | -33.5% | 95,000 | -42.4% | 2.90% | -28.9% |
| TOL | Buy | Toll Brothers | $8,659,000 | +23.8% | 290,000 | +11.5% | 2.59% | +32.1% |
| KSU | Sell | Kansas City Southern | $7,932,000 | -25.1% | 85,000 | -27.7% | 2.38% | -20.0% |
| JPMWS | JP Morgan Chase & Co.w exp | $3,818,000 | +21.6% | 155,000 | 0.0% | 1.14% | +29.9% | |
| FB | Buy | Facebook, Inc.cla | $1,475,000 | +43.3% | 11,500 | +27.8% | 0.44% | +52.9% |
| AGM | Buy | Federal Agric Mtg Corpclc | $1,225,000 | +29.8% | 31,000 | +14.4% | 0.37% | +38.5% |
| AGMA | Buy | Federal Agric Mtg Corpcla | $142,000 | +118.5% | 3,000 | +66.7% | 0.04% | +138.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.