Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $563,605 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL Apple Inc. 10.6%

Value ($000) $59,757 Shares 150,700 Est. Cost $13.16 Unrealized 0.0%

— Cabelas, Inc. 7.4%

Value ($000) $41,770 Shares 645,000 Est. Cost $64.76 Unrealized —

BDN Brandywine Realty Trust 5.8%

Value ($000) $32,786 Shares 2,425,000 Est. Cost $13.52 Unrealized —

MA Mastercard, Inc. 5.6%

Value ($000) $31,597 Shares 55,000 Est. Cost $51.54 Unrealized 0.0%

— KKR & Co. L.P. 5.4%

Value ($000) $30,640 Shares 1,558,487 Est. Cost $19.66 Unrealized —

PII Polaris Industries, Inc. 5.4%

Value ($000) $30,163 Shares 317,500 Est. Cost $90.50 Unrealized 0.0%

— Google, Inc. 5.4%

Value ($000) $30,153 Shares 34,250 Est. Cost $880.38 Unrealized —

— Scripps Network Inter. 5.2%

Value ($000) $29,374 Shares 440,000 Est. Cost $66.76 Unrealized —

BRK/A Berkshire Hathaway 5.1%

Value ($000) $28,999 Shares 172 Est. Cost $165023.42 Unrealized 0.0%

GS Goldman Sachs Group 5.1%

Value ($000) $28,511 Shares 188,500 Est. Cost $120.06 Unrealized 0.0%

FDX FedEx Corp. 5.1%

Value ($000) $28,490 Shares 289,000 Est. Cost $81.95 Unrealized 0.0%

JPM JP Morgan Chase & Co 5.0%

Value ($000) $28,243 Shares 535,000 Est. Cost $36.24 Unrealized 0.0%

CAT Caterpillar, Inc. 4.9%

Value ($000) $27,428 Shares 332,500 Est. Cost $61.55 Unrealized 0.0%

TELFY Telefonica SA 4.8%

Value ($000) $27,285 Shares 2,130,000 Est. Cost $12.81 Unrealized —

EWBC East West Bancorp Inc 3.3%

Value ($000) $18,700 Shares 680,000 Est. Cost $19.15 Unrealized 0.0%

HAL Halliburton Co. 2.4%

Value ($000) $13,455 Shares 322,500 Est. Cost $33.21 Unrealized 0.0%

— Kansas City Southern 2.4%

Value ($000) $13,245 Shares 125,000 Est. Cost $105.96 Unrealized —

KELYA Kelly Services Inc. 2.2%

Value ($000) $12,229 Shares 700,000 Est. Cost $14.88 Unrealized 0.0%

— Southwestern Energy Co 2.0%

Value ($000) $11,233 Shares 307,500 Est. Cost $36.53 Unrealized —

DVN Devon Energy Corp. 1.8%

Value ($000) $10,376 Shares 200,000 Est. Cost $37.00 Unrealized 0.0%

SJM Smuckers J M 1.6%

Value ($000) $8,819 Shares 85,500 Est. Cost $70.84 Unrealized 0.0%

SYK Stryker Corp. 1.2%

Value ($000) $6,888 Shares 106,500 Est. Cost $56.92 Unrealized 0.0%

— Biglari Holdings, Inc 1.1%

Value ($000) $6,464 Shares 15,750 Est. Cost $410.41 Unrealized —

KMI Kinder Morgan, Inc. 0.6%

Value ($000) $3,624 Shares 95,000 Est. Cost $20.66 Unrealized 0.0%

— Express Scripts Holdings 0.3%

Value ($000) $1,544 Shares 25,000 Est. Cost $61.76 Unrealized —

— JP Morgan Chase & Co 0.2%

Value ($000) $1,014 Shares 65,000 Est. Cost $15.60 Unrealized —

— Kinder Morgan, Inc. 0.1%

Value ($000) $672 Shares 131,200 Est. Cost $5.12 Unrealized —

KELYB Kelly Services Inc. 0.0%

Value ($000) $146 Shares 8,325 Est. Cost $15.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	150,700	$59,757	10.6%	$13.16	0.0%	COM	037833100
—	Cabelas, Inc.	645,000	$41,770	7.4%	$64.76	—	COM	126804301
BDN	Brandywine Realty Trust	2,425,000	$32,786	5.8%	$13.52	—	COM	105368203
MA	Mastercard, Inc.	55,000	$31,597	5.6%	$51.54	0.0%	CLA	57636Q104
—	KKR & Co. L.P.	1,558,487	$30,640	5.4%	$19.66	—	COM	48248M102
PII	Polaris Industries, Inc.	317,500	$30,163	5.4%	$90.50	0.0%	COM	731068102
—	Google, Inc.	34,250	$30,153	5.4%	$880.38	—	CLA	38259P508
—	Scripps Network Inter.	440,000	$29,374	5.2%	$66.76	—	COM	811065101
BRK/A	Berkshire Hathaway	172	$28,999	5.1%	$165023.42	0.0%	CLA	084670108
GS	Goldman Sachs Group	188,500	$28,511	5.1%	$120.06	0.0%	COM	38141G104
FDX	FedEx Corp.	289,000	$28,490	5.1%	$81.95	0.0%	COM	31428X106
JPM	JP Morgan Chase & Co	535,000	$28,243	5.0%	$36.24	0.0%	COM	46625H100
CAT	Caterpillar, Inc.	332,500	$27,428	4.9%	$61.55	0.0%	COM	149123101
TELFY	Telefonica SA	2,130,000	$27,285	4.8%	$12.81	—	ADR	879382208
EWBC	East West Bancorp Inc	680,000	$18,700	3.3%	$19.15	0.0%	COM	27579R104
HAL	Halliburton Co.	322,500	$13,455	2.4%	$33.21	0.0%	COM	406216101
—	Kansas City Southern	125,000	$13,245	2.4%	$105.96	—	COM	485170302
KELYA	Kelly Services Inc.	700,000	$12,229	2.2%	$14.88	0.0%	CLA	488152208
—	Southwestern Energy Co	307,500	$11,233	2.0%	$36.53	—	COM	845467109
DVN	Devon Energy Corp.	200,000	$10,376	1.8%	$37.00	0.0%	COM	25179M103
SJM	Smuckers J M	85,500	$8,819	1.6%	$70.84	0.0%	COM	832696405
SYK	Stryker Corp.	106,500	$6,888	1.2%	$56.92	0.0%	COM	863667101
—	Biglari Holdings, Inc	15,750	$6,464	1.1%	$410.41	—	COM	08986R101
KMI	Kinder Morgan, Inc.	95,000	$3,624	0.6%	$20.66	0.0%	COM	49456B101
—	Express Scripts Holdings	25,000	$1,544	0.3%	$61.76	—	COM	30219G108
—	JP Morgan Chase & Co	65,000	$1,014	0.2%	$15.60	—	W EXP	46634E114
—	Kinder Morgan, Inc.	131,200	$672	0.1%	$5.12	—	W EXP	49456B119
KELYB	Kelly Services Inc.	8,325	$146	0.0%	$15.62	0.0%	CLB	488152307