13F-HR/A filed by Matthew 25 Management Corp
Matthew 25 Management Corp filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-06-24, with 29 holding rows worth $797,160,986.
- Accession
- 0001351431-14-000003
- Filer
- CIK 1351431
- Filed
- 2014-06-24
- 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, amendment of type restatement, 29 entries on the cover page, a total value of $797,160,986 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. 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 | 207,500 | $111,373,550 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 905,000 | $59,286,550 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,171,000 | $45,852,660 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 294,000 | $41,074,740 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 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 | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 515,000 | $39,093,650 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,706,500 | $38,976,460 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 207 | $38,781,450 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 515,000 | $38,470,500 | dollars, detected | |
| 38259p508 | COM | 33,500 | $37,336,085 | dollars, detected | ||
| Caterpillar Inc. | 149123101 | COM | 320,000 | $31,798,400 | 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 | |
| KELLY SVCS INC | 488152208 | CL A | 850,000 | $20,170,500 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 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 | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 170,000 | $5,523,300 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 340,000 | $4,559,400 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 95,500 | $3,208,800 | dollars, detected | |
| K12 INC | 48273U102 | COM | 135,000 | $3,057,750 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 128,000 | $2,585,600 | dollars, detected | |
| KELLY SVCS INC | 488152307 | CL B | 10,940 | $260,044 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 131,200 | $230,912 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001351431-14-000002 | superseded | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001351431-14-000003 | this filing | 2014-06-24 | acceptance time not in the bulk data set |