$366 Million is the total value of Matthew 25 Management Corp's 20 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group, Inc. | $41,350,000 | -4.1% | 180,000 | 0.0% | 11.30% | -7.3% | |
| AAPL | Sell | Apple, Inc. | $33,401,000 | +10.9% | 232,500 | -10.6% | 9.13% | +7.2% |
| FDX | Sell | FedEx Corporation | $32,688,000 | +1.8% | 167,500 | -2.9% | 8.93% | -1.6% |
| SNI | Sell | Scripps Networks Interactive, Inc | $32,132,000 | +2.3% | 410,000 | -6.8% | 8.78% | -1.1% |
| KKR | KKR & Co. LP | $30,080,000 | +18.5% | 1,650,000 | 0.0% | 8.22% | +14.5% | |
| JPM | Sell | JP Morgan Chase & Co | $27,670,000 | -7.1% | 315,000 | -8.7% | 7.56% | -10.2% |
| BWP | Boardwalk Pipeline Partners, LPut ltd part | $27,465,000 | +5.5% | 1,500,000 | 0.0% | 7.50% | +1.9% | |
| BDN | Sell | Brandywine Realty Trustsh ben | $25,400,000 | -3.8% | 1,565,000 | -2.2% | 6.94% | -7.1% |
| PII | Sell | Polaris Industries, Inc. | $23,674,000 | -4.2% | 282,500 | -5.8% | 6.47% | -7.4% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $20,488,000 | +1.1% | 82 | -1.2% | 5.60% | -2.3% |
| CAA | Sell | Calatlantic Group, Inc. | $14,793,000 | +8.7% | 395,000 | -1.2% | 4.04% | +5.1% |
| TOL | Buy | Toll Brothers | $13,993,000 | +26.3% | 387,500 | +8.4% | 3.82% | +22.0% |
| KSU | Buy | Kansas City Southern | $10,591,000 | +16.1% | 123,500 | +14.9% | 2.89% | +12.2% |
| MA | Sell | Mastercard Inc.cla | $9,841,000 | +0.3% | 87,500 | -7.9% | 2.69% | -3.0% |
| JPMWS | JP Morgan Chase & Co.w exp | $7,178,000 | +4.6% | 155,000 | 0.0% | 1.96% | +1.1% | |
| CAB | Cabela's Inc. | $7,170,000 | -9.3% | 135,000 | 0.0% | 1.96% | -12.3% | |
| FB | Buy | Facebook, Inc.cla | $5,043,000 | +27.1% | 35,500 | +2.9% | 1.38% | +22.8% |
| AGM | Buy | Federal Agric Mtg Corpclc | $1,813,000 | +2.1% | 31,500 | +1.6% | 0.50% | -1.4% |
| RRC | New | Range Resources Corporation | $873,000 | – | 30,000 | +100.0% | 0.24% | – |
| AGMA | Buy | Federal Agric Mtg Corpcla | $336,000 | +32.3% | 6,000 | +39.5% | 0.09% | +27.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.