13F-HR/A filed by Matthew 25 Management Corp
Matthew 25 Management Corp filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-09-25, with 25 holding rows worth $746,945,000.
- Accession
- 0001351431-15-000004
- Filer
- CIK 1351431
- Filed
- 2015-09-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 25 entries on the cover page, a total value of $746,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,944,000 with VALUE read as thousands by filing date, 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 | 850,000 | $106,611,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,270,000 | $63,475,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275,000 | $57,417,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 750,000 | $49,028,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 707,500 | $47,940,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,420,000 | $45,418,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 265,000 | $45,156,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,925,000 | $43,986,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 295,000 | $43,692,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 203 | $41,585,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 380,000 | $35,522,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 620,000 | $28,749,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 600,000 | $26,892,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 237,500 | $21,660,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 765,000 | $20,930,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,145,200 | $16,628,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 25,000 | $13,013,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 364,300 | $11,709,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 510,000 | $7,543,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 425,000 | $6,524,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 500,000 | $6,325,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 155,000 | $3,836,000 | thousands by filing date | |
| 38259p508 | COM | 5,500 | $2,970,000 | thousands by filing date | ||
| KELLY SVCS INC | 488152307 | CL B | 12,000 | $184,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 25,000 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001351431-15-000003 | superseded | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001351431-15-000004 | this filing | 2015-09-25 | acceptance time not in the bulk data set |