13F-HR filed by Matthew 25 Management Corp
Matthew 25 Management Corp filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 28 holding rows worth $675,523,000.
- Accession
- 0001351431-13-000004
- Filer
- CIK 1351431
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 28 entries on the cover page, a total value of $675,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $675,523,113 with VALUE read as dollars, detected, 13F file number 028-11589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 172,000 | $82,001,000 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 777,500 | $49,005,825 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,910,000 | $38,353,800 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 295,000 | $38,108,100 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,400,000 | $37,152,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 55,000 | $37,002,900 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 311,500 | $35,545,265 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,700,000 | $34,986,000 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 447,500 | $34,954,225 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 216,000 | $34,173,360 | dollars, detected | |
| 38259p508 | COM | 38,500 | $33,722,535 | dollars, detected | ||
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 197 | $33,570,770 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 619,500 | $32,021,955 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 295,500 | $24,644,700 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 680,000 | $21,726,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 337,500 | $16,250,625 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 795,500 | $15,488,385 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 130,500 | $14,271,480 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 218,500 | $12,620,560 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 314,500 | $11,441,510 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 130,000 | $9,418,500 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 85,500 | $8,980,920 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 19,591 | $8,084,618 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 85,000 | $5,745,150 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,000 | $3,379,150 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,600 | $2,054,776 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 131,200 | $652,064 | dollars, detected | |
| KELLY SVCS INC | 488152307 | CL B | 8,500 | $166,940 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001351431-13-000004 | this filing | 2013-11-14 | acceptance time not in the bulk data set |