13F-HR filed by Matthew 25 Management Corp
Matthew 25 Management Corp filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 28 holding rows worth $797,161,000.
- Accession
- 0001351431-14-000002
- Filer
- CIK 1351431
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 29 entries on the cover page, a total value of $797,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,160,987 with VALUE read as dollars, detected, 13F file number 028-11589. A later restatement replaced it, so the quarter does not use it. 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 | 207,500 | $111,373,550 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,225,000 | $91,084,950 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 3,171,000 | $45,852,660 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 294,000 | $41,074,740 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 669,000 | $40,614,990 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 247,500 | $40,552,875 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,550,000 | $40,264,500 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 302,500 | $40,099,400 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 515,000 | $39,093,650 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,706,500 | $38,976,460 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 207 | $38,781,450 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 515,000 | $38,470,500 | dollars, detected | |
| 38259p508 | COM | 33,500 | $37,336,085 | dollars, detected | ||
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 675,000 | $24,637,500 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 392,500 | $23,114,325 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 850,000 | $20,170,500 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 171,000 | $17,452,260 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 255,000 | $17,067,150 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 155,000 | $13,485,000 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 18,950 | $9,237,936 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 92,500 | $8,994,700 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 170,000 | $5,523,300 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 340,000 | $4,559,400 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 95,500 | $3,208,800 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 135,000 | $3,057,750 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,000 | $2,585,600 | dollars, detected | |
| KELLY SVCS INC | 488152307 | CL B | 10,940 | $260,044 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,200 | $230,912 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001351431-14-000002 | this filing | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001351431-14-000003 | base | 2014-06-24 | acceptance time not in the bulk data set |