13F-HR filed by Matthew 25 Management Corp
Matthew 25 Management Corp filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-18, with 31 holding rows worth $879,695,000.
- Accession
- 0001351431-14-000004
- Filer
- CIK 1351431
- Filed
- 2014-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 31 entries on the cover page, a total value of $879,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,694,866 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 | 1,452,500 | $134,980,825 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 980,000 | $61,152,000 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,157,500 | $49,257,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 306,500 | $46,397,970 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 270,000 | $45,208,800 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 537,500 | $43,612,750 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 228 | $43,297,314 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,775,000 | $43,185,750 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,510,000 | $43,071,600 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 704,000 | $40,564,480 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 537,000 | $39,453,390 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 300,300 | $39,111,072 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 327,500 | $35,589,425 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 407,000 | $28,901,070 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 675,000 | $23,618,250 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 260,000 | $20,644,000 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 35,800 | $20,595,024 | dollars, detected | |
| 38259p508 | COM | 33,500 | $19,586,445 | dollars, detected | ||
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 179,000 | $19,244,290 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 872,000 | $14,972,240 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 155,000 | $13,802,750 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 585,000 | $10,822,500 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 260,000 | $9,427,600 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 19,250 | $8,142,173 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 192,500 | $6,442,975 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 150,000 | $5,916,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 225,000 | $5,530,500 | dollars, detected | |
| K12 INC | 48273U102 | COM | 157,500 | $3,791,025 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 142,000 | $2,744,860 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 157,500 | $437,850 | dollars, detected | |
| KELLY SVCS INC | 488152307 | CL B | 11,250 | $192,938 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001351431-14-000004 | this filing | 2014-08-18 | acceptance time not in the bulk data set |