Matthew 25 Management as of Sept. 30, 2014
Portfolio Holdings for Matthew 25 Management
Matthew 25 Management holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.7 | $139M | 1.4M | 100.75 | |
| Cabela's Incorporated | 6.8 | $60M | 1.0M | 58.90 | |
| Goldman Sachs (GS) | 5.7 | $51M | 276k | 183.57 | |
| FedEx Corporation (FDX) | 5.3 | $47M | 290k | 161.45 | |
| Berkshire Hathaway (BRK.A) | 5.3 | $47M | 225.00 | 206902.22 | |
| Polaris Industries (PII) | 5.0 | $44M | 296k | 149.79 | |
| Brandywine Realty Trust (BDN) | 5.0 | $44M | 3.2M | 14.07 | |
| Scripps Networks Interactive | 4.9 | $43M | 555k | 78.09 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $43M | 708k | 60.24 | |
| KKR & Co | 4.6 | $41M | 1.8M | 22.30 | |
| MasterCard Incorporated (MA) | 4.5 | $40M | 537k | 73.92 | |
| Telefonica (TEF) | 4.2 | $38M | 2.5M | 15.37 | |
| Caterpillar (CAT) | 3.7 | $33M | 333k | 99.03 | |
| Halliburton Company (HAL) | 3.1 | $28M | 430k | 64.51 | |
| East West Ban (EWBC) | 2.6 | $23M | 675k | 34.00 | |
| Kansas City Southern | 2.5 | $22M | 180k | 121.20 | |
| Google Inc Class C | 2.3 | $21M | 36k | 577.35 | |
| Devon Energy Corporation (DVN) | 2.1 | $18M | 267k | 68.18 | |
| 2.1 | $18M | 31k | 588.42 | ||
| Kelly Services (KELYA) | 1.6 | $14M | 905k | 15.67 | |
| Kinder Morgan (KMI) | 1.6 | $14M | 365k | 38.34 | |
| Boardwalk Pipeline Partners | 1.3 | $11M | 600k | 18.70 | |
| Ryland | 1.2 | $11M | 330k | 33.24 | |
| D.R. Horton (DHI) | 1.2 | $11M | 515k | 20.52 | |
| Fresh Market | 1.1 | $9.5M | 273k | 34.93 | |
| Biglari Holdings | 0.9 | $7.9M | 23k | 339.75 | |
| K12 | 0.6 | $4.9M | 305k | 15.96 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $3.1M | 155k | 20.11 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $601k | 165k | 3.64 | |
| Kelly Services (KELYB) | 0.0 | $188k | 12k | 15.67 |
