$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNI | Buy | Scripps Networks Interactive, Inc | $28,349,000 | -11.8% | 415,000 | +1.2% | 7.86% | -10.4% |
| 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% |
| FB | Buy | Facebook, Inc.cla | $5,398,000 | +7.0% | 35,750 | +0.7% | 1.50% | +8.6% |
| 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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.