$359 Million is the total value of Matthew 25 Management Corp's 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Goldman Sachs Group, Inc. | $42,694,000 | +6.9% | 180,000 | 0.0% | 11.91% | +7.5% | |
| FDX | Sell | FedEx Corporation | $33,837,000 | -2.7% | 150,000 | -6.2% | 9.44% | -2.2% |
| KKR | KKR & Co. LP | $32,528,000 | +9.3% | 1,600,000 | 0.0% | 9.07% | +9.9% | |
| AAPL | Sell | Apple, Inc. | $28,512,000 | +4.2% | 185,000 | -2.6% | 7.95% | +4.8% |
| JPM | JP Morgan Chase & Co | $26,743,000 | +4.5% | 280,000 | 0.0% | 7.46% | +5.1% | |
| BDN | Buy | Brandywine Realty Trustsh ben | $26,497,000 | +1.1% | 1,515,000 | +1.3% | 7.39% | +1.7% |
| BWP | Buy | Boardwalk Pipeline Partners, LPut ltd part | $24,696,000 | -8.6% | 1,680,000 | +12.0% | 6.89% | -8.1% |
| PII | Sell | Polaris Industries, Inc. | $23,542,000 | +3.1% | 225,000 | -9.1% | 6.57% | +3.7% |
| SNI | Sell | Scripps Networks Interactive, Inc | $23,190,000 | -18.2% | 270,000 | -34.9% | 6.47% | -17.8% |
| BRKA | Sell | Berkshire Hathaway Inc. Class Acla | $21,430,000 | +5.2% | 78 | -2.5% | 5.98% | +5.8% |
| TOL | Buy | Toll Brothers | $18,247,000 | +7.4% | 440,000 | +2.3% | 5.09% | +8.0% |
| KSU | Sell | Kansas City Southern | $13,042,000 | -1.7% | 120,000 | -5.3% | 3.64% | -1.1% |
| MA | Mastercard Inc.cla | $11,296,000 | +16.3% | 80,000 | 0.0% | 3.15% | +16.9% | |
| CAA | Sell | Calatlantic Group, Inc. | $10,623,000 | -4.6% | 290,000 | -7.9% | 2.96% | -4.1% |
| JPMWS | JP Morgan Chase & Co.w exp | $8,379,000 | +7.5% | 155,000 | 0.0% | 2.34% | +8.1% | |
| FB | Buy | Facebook, Inc.cla | $6,151,000 | +13.9% | 36,000 | +0.7% | 1.72% | +14.6% |
| RRC | Buy | Range Resources Corporation | $3,816,000 | +105.8% | 195,000 | +143.8% | 1.06% | +107.0% |
| AGMA | Buy | Federal Agric Mtg Corpcla | $2,182,000 | +119.1% | 30,000 | +92.3% | 0.61% | +120.7% |
| AGM | Sell | Federal Agric Mtg Corpclc | $1,163,000 | -42.0% | 15,500 | -50.0% | 0.32% | -41.7% |
| VST | Exit | Vistra Energy Corp. | $0 | – | -90,000 | -100.0% | -0.42% | – |
| CAB | Exit | Cabela's Inc. | $0 | – | -128,500 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.