$354 Million is the total value of Matthew 25 Management Corp's 19 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group, Inc. | $43,101,000 | +35.3% | 180,000 | -8.9% | 12.18% | +27.7% |
| FDX | Sell | FedEx Corporation | $32,120,000 | +5.1% | 172,500 | -1.4% | 9.08% | -0.8% |
| SNI | Sell | Scripps Networks Interactive, Inc | $31,403,000 | +4.7% | 440,000 | -6.9% | 8.88% | -1.2% |
| AAPL | Sell | Apple, Inc. | $30,113,000 | -1.3% | 260,000 | -3.7% | 8.51% | -6.9% |
| JPM | JP Morgan Chase & Co | $29,770,000 | +29.6% | 345,000 | 0.0% | 8.42% | +22.3% | |
| BDN | Buy | Brandywine Realty Trustsh ben | $26,416,000 | +9.1% | 1,600,000 | +3.2% | 7.47% | +3.0% |
| BWP | Boardwalk Pipeline Partners, LPut ltd part | $26,040,000 | +1.2% | 1,500,000 | 0.0% | 7.36% | -4.5% | |
| KKR | KKR & Co. LP | $25,394,000 | +7.9% | 1,650,000 | 0.0% | 7.18% | +1.9% | |
| PII | Sell | Polaris Industries, Inc. | $24,717,000 | -7.5% | 300,000 | -13.0% | 6.99% | -12.7% |
| BRKA | Berkshire Hathaway Inc. Class Acla | $20,262,000 | +12.9% | 83 | 0.0% | 5.73% | +6.6% | |
| CAA | Sell | Calatlantic Group, Inc. | $13,604,000 | -5.4% | 400,000 | -7.0% | 3.85% | -10.7% |
| TOL | Buy | Toll Brothers | $11,083,000 | +28.0% | 357,500 | +23.3% | 3.13% | +20.8% |
| MA | Mastercard Inc.cla | $9,809,000 | +1.5% | 95,000 | 0.0% | 2.77% | -4.2% | |
| KSU | Buy | Kansas City Southern | $9,121,000 | +15.0% | 107,500 | +26.5% | 2.58% | +8.5% |
| CAB | Sell | Cabela's Inc. | $7,904,000 | -64.9% | 135,000 | -67.1% | 2.24% | -66.9% |
| JPMWS | JP Morgan Chase & Co.w exp | $6,862,000 | +79.7% | 155,000 | 0.0% | 1.94% | +69.6% | |
| FB | Buy | Facebook, Inc.cla | $3,969,000 | +169.1% | 34,500 | +200.0% | 1.12% | +153.8% |
| AGM | Federal Agric Mtg Corpclc | $1,775,000 | +44.9% | 31,000 | 0.0% | 0.50% | +36.8% | |
| AGMA | Buy | Federal Agric Mtg Corpcla | $254,000 | +78.9% | 4,300 | +43.3% | 0.07% | +67.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-22
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.