$361 Million is the total value of Matthew 25 Management Corp's 21 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group, Inc. | $39,942,000 | -3.4% | 180,000 | 0.0% | 11.08% | -1.9% | |
| FDX | Sell | FedEx Corporation | $34,773,000 | +6.4% | 160,000 | -4.5% | 9.65% | +8.0% |
| KKR | Sell | KKR & Co. LP | $29,760,000 | -1.1% | 1,600,000 | -3.0% | 8.26% | +0.4% |
| SNI | Buy | Scripps Networks Interactive, Inc | $28,349,000 | -11.8% | 415,000 | +1.2% | 7.86% | -10.4% |
| AAPL | Sell | Apple, Inc. | $27,364,000 | -18.1% | 190,000 | -18.3% | 7.59% | -16.8% |
| BWP | Boardwalk Pipeline Partners, LPut ltd part | $27,015,000 | -1.6% | 1,500,000 | 0.0% | 7.49% | -0.1% | |
| BDN | Sell | Brandywine Realty Trustsh ben | $26,207,000 | +3.2% | 1,495,000 | -4.5% | 7.27% | +4.8% |
| JPM | Sell | JP Morgan Chase & Co | $25,592,000 | -7.5% | 280,000 | -11.1% | 7.10% | -6.1% |
| PII | Sell | Polaris Industries, Inc. | $22,827,000 | -3.6% | 247,500 | -12.4% | 6.33% | -2.1% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $20,376,000 | -0.5% | 80 | -2.4% | 5.65% | +1.0% |
| TOL | Buy | Toll Brothers | $16,989,000 | +21.4% | 430,000 | +11.0% | 4.71% | +23.3% |
| KSU | Buy | Kansas City Southern | $13,264,000 | +25.2% | 126,750 | +2.6% | 3.68% | +27.1% |
| CAA | Sell | Calatlantic Group, Inc. | $11,135,000 | -24.7% | 315,000 | -20.3% | 3.09% | -23.6% |
| MA | Sell | Mastercard Inc.cla | $9,716,000 | -1.3% | 80,000 | -8.6% | 2.70% | +0.2% |
| JPMWS | JP Morgan Chase & Co.w exp | $7,795,000 | +8.6% | 155,000 | 0.0% | 2.16% | +10.2% | |
| CAB | Sell | Cabela's Inc. | $7,635,000 | +6.5% | 128,500 | -4.8% | 2.12% | +8.1% |
| FB | Buy | Facebook, Inc.cla | $5,398,000 | +7.0% | 35,750 | +0.7% | 1.50% | +8.6% |
| AGM | Sell | Federal Agric Mtg Corpclc | $2,006,000 | +10.6% | 31,000 | -1.6% | 0.56% | +12.3% |
| RRC | Buy | Range Resources Corporation | $1,854,000 | +112.4% | 80,000 | +166.7% | 0.51% | +115.1% |
| VST | New | Vistra Energy Corp. | $1,511,000 | – | 90,000 | +100.0% | 0.42% | – |
| AGMA | Buy | Federal Agric Mtg Corpcla | $996,000 | +196.4% | 15,600 | +160.0% | 0.28% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.