M2MC
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Matthew 25 Management Corp’s Caterpillar CAT Stock Holding History

Matthew 25 Management Corp’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-390,500
Closed -$35.7M – 29
2014
Q4 		$35.7M Buy
390,500
+57,500
+17% +$5.6M 4.12% 13
2014
Q3 		$33M Buy
333,000
+5,500
+2% +$583K 3.73% 14
2014
Q2 		$35.6M Buy
327,500
+7,500
+2% +$787K 4.05% 14
2014
Q1 		$31.8M Buy
320,000
+5,000
+2% +$472K 3.99% 14
2013
Q4 		$28.6M Buy
315,000
+19,500
+7% +$1.66M 3.57% 14
2013
Q3 		$24.6M Sell
295,500
-37,000
-11% -$3.13M 3.65% 14
2013
Q2 		$27.4M Buy
+332,500
New +$28.3M 4.87% 13

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