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Institutional Investment Manager
Matthew 25 Management Corp
Matthew 25 Management Corp (CIK: 0001351431) incorporated in Pennsylvania, located at 122 E. Butler Avenue, Ambler, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001351431-14-000002) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 207,500 111,373,550 13.97%
2 CATERPILLAR INC 905,000 59,286,550 7.44%
3 CABELAS INC 3,171,000 45,852,660 5.75%
4 SCRIPPS NETWORKS INTERACT IN 294,000 41,074,740 5.15%
5 J.P. MORGAN CHASE & CO 669,000 40,614,990 5.09%
6 GOLDMAN SACHS GROUP INC 247,500 40,552,875 5.09%
7 TELEFONICA SA ADR SPONSORED 2,550,000 40,264,500 5.05%
8 FEDEX CORP 302,500 40,099,400 5.03%
9 SOUTHWESTERN ENERGY CO 515,000 39,093,650 4.90%
10 KANSAS CITY SOUTHERN 1,706,500 38,976,460 4.89%
11 BERKSHIRE HATHAWAY INC DEL 207 38,781,450 4.86%
12 POLARIS INDS INC 515,000 38,470,500 4.83%
13 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,500 37,336,085 4.68%
14 CATERPILLAR INC 320,000 31,798,400 3.99%
15 EAST WEST BANCORP INC 675,000 24,637,500 3.09%
16 HALLIBURTON 392,500 23,114,325 2.90%
17 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 850,000 20,170,500 2.53%
18 KELLY SVCS INC CL A 171,000 17,452,260 2.19%
19 DEVON ENERGY CORP NEW 255,000 17,067,150 2.14%
20 PNC FINL SVCS GROUP INC 155,000 13,485,000 1.69%
21 BIGLARI HLDGS INC COM 18,950 9,237,936 1.16%
22 SMUCKER J M CO 92,500 8,994,700 1.13%
23 MASTERCARD INCORPORATED 170,000 5,523,300 0.69%
24 BRANDYWINE RLTY TR SH BEN INT NEW 340,000 4,559,400 0.57%
25 FRESH MKT INC 95,500 3,208,800 0.40%
26 KKR & CO LP COMMON UNITS 135,000 3,057,750 0.38%
27 JPMORGAN CHASE & CO 128,000 2,585,600 0.32%
28 KELLY SVCS INC 10,940 260,044 0.03%
29 KINDER MORGAN INC DEL 131,200 230,912 0.03%
Restatement filing (0001351431-14-000003) filed in 2014.06.24
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 207,500 111,373,550 13.97%
2 CABELAS INC 905,000 59,286,550 7.44%
3 BRANDYWINE RLTY TR SH BEN INT NEW 3,171,000 45,852,660 5.75%
4 POLARIS INDS INC 294,000 41,074,740 5.15%
5 JPMORGAN CHASE & CO 669,000 40,614,990 5.09%
6 GOLDMAN SACHS GROUP INC 247,500 40,552,875 5.09%
7 TELEFONICA SA ADR SPONSORED 2,550,000 40,264,500 5.05%
8 FEDEX CORP 302,500 40,099,400 5.03%
9 SCRIPPS NETWORKS INTERACT IN 515,000 39,093,650 4.90%
10 KKR & CO LP COMMON UNITS 1,706,500 38,976,460 4.89%
11 BERKSHIRE HATHAWAY INC DEL 207 38,781,450 4.86%
12 MASTERCARD INCORPORATED 515,000 38,470,500 4.83%
13 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,500 37,336,085 4.68%
14 CATERPILLAR INC 320,000 31,798,400 3.99%
15 EAST WEST BANCORP INC 675,000 24,637,500 3.09%
16 HALLIBURTON 392,500 23,114,325 2.90%
17 KELLY SVCS INC CL A 850,000 20,170,500 2.53%
18 KANSAS CITY SOUTHERN 171,000 17,452,260 2.19%
19 DEVON ENERGY CORP NEW 255,000 17,067,150 2.14%
20 PNC FINL SVCS GROUP INC 155,000 13,485,000 1.69%
21 BIGLARI HLDGS INC COM 18,950 9,237,936 1.16%
22 SMUCKER J M CO 92,500 8,994,700 1.13%
23 KINDER MORGAN INC DEL 170,000 5,523,300 0.69%
24 BOARDWALK PIPELINE PARTNERS 340,000 4,559,400 0.57%
25 FRESH MKT INC 95,500 3,208,800 0.40%
26 K12 INC COM 135,000 3,057,750 0.38%
27 J.P. MORGAN CHASE & CO 128,000 2,585,600 0.32%
28 KELLY SVCS INC 10,940 260,044 0.03%
29 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 131,200 230,912 0.03%