Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 18, 2014

Total Value ($000): $879,694,866 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL Apple, Inc. 15.3%

Value ($000) $134,980,825 Shares 1,452,500 Est. Cost $17.97 Unrealized +3.8%

— Cabela's Inc. 7.0%

Value ($000) $61,152,000 Shares 980,000 Est. Cost $22012.65 Unrealized —

BDN Brandywine Realty Trust 5.6%

Value ($000) $49,257,000 Shares 3,157,500 Est. Cost $3197.71 Unrealized —

FDX FedEx Corporation 5.3%

Value ($000) $46,397,970 Shares 306,500 Est. Cost $83.09 Unrealized +42.6%

GS Goldman Sachs Group, Inc. 5.1%

Value ($000) $45,208,800 Shares 270,000 Est. Cost $122.92 Unrealized +4.7%

— Scripps Networks Interactive, Inc 5.0%

Value ($000) $43,612,750 Shares 537,500 Est. Cost $15099.58 Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 4.9%

Value ($000) $43,297,314 Shares 228 Est. Cost $168581.97 Unrealized +12.6%

— KKR & Co. LP 4.9%

Value ($000) $43,185,750 Shares 1,775,000 Est. Cost $2603.29 Unrealized —

TELFY Telefonica SA 4.9%

Value ($000) $43,071,600 Shares 2,510,000 Est. Cost $2603.39 Unrealized —

JPM JP Morgan Chase & Co 4.6%

Value ($000) $40,564,480 Shares 704,000 Est. Cost $39.16 Unrealized +5.2%

MA Mastercard Inc. 4.5%

Value ($000) $39,453,390 Shares 537,000 Est. Cost $70.40 Unrealized -1.6%

PII Polaris Industries, Inc. 4.4%

Value ($000) $39,111,072 Shares 300,300 Est. Cost $92.71 Unrealized +42.9%

CAT Caterpillar, Inc. 4.0%

Value ($000) $35,589,425 Shares 327,500 Est. Cost $62.12 Unrealized +25.6%

HAL Halliburton Co. 3.3%

Value ($000) $28,901,070 Shares 407,000 Est. Cost $35.19 Unrealized +46.3%

EWBC East West Bancorp, Inc. 2.7%

Value ($000) $23,618,250 Shares 675,000 Est. Cost $19.15 Unrealized +39.3%

DVN Devon Energy Corporation 2.3%

Value ($000) $20,644,000 Shares 260,000 Est. Cost $37.93 Unrealized +29.3%

— Google, Inc. 2.3%

Value ($000) $20,595,024 Shares 35,800 Est. Cost $575280.00 Unrealized —

— Google, Inc. 2.2%

Value ($000) $19,586,445 Shares 33,500 Est. Cost $110592.96 Unrealized —

— Kansas City Southern 2.2%

Value ($000) $19,244,290 Shares 179,000 Est. Cost $31330.92 Unrealized —

KELYA Kelly Services, Inc. 1.7%

Value ($000) $14,972,240 Shares 872,000 Est. Cost $15.35 Unrealized +10.1%

PNC The PNC Financial Services Group, Inc. 1.6%

Value ($000) $13,802,750 Shares 155,000 Est. Cost $51.58 Unrealized +15.9%

— Boardwalk Pipeline Partners, LP 1.2%

Value ($000) $10,822,500 Shares 585,000 Est. Cost $15541.71 Unrealized —

KMI Kinder Morgan, Inc. 1.1%

Value ($000) $9,427,600 Shares 260,000 Est. Cost $19.43 Unrealized -3.2%

— Biglari Holdings Inc. 0.9%

Value ($000) $8,142,173 Shares 19,250 Est. Cost $86563.48 Unrealized —

— The Fresh Market, Inc. 0.7%

Value ($000) $6,442,975 Shares 192,500 Est. Cost $33534.49 Unrealized —

— Ryland Group Inc. 0.7%

Value ($000) $5,916,000 Shares 150,000 Est. Cost $39440.00 Unrealized —

DHI DR Horton Inc. 0.6%

Value ($000) $5,530,500 Shares 225,000 Est. Cost $20.12 Unrealized 0.0%

— K12, Inc. 0.4%

Value ($000) $3,791,025 Shares 157,500 Est. Cost $22367.14 Unrealized —

— JP Morgan Chase & Co. 0.3%

Value ($000) $2,744,860 Shares 142,000 Est. Cost $43612.28 Unrealized —

— Kinder Morgan Inc. Warrant 0.0%

Value ($000) $437,850 Shares 157,500 Est. Cost $468.48 Unrealized —

KELYB Kelly Services, Inc. 0.0%

Value ($000) $192,938 Shares 11,250 Est. Cost $16.32 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	1,452,500	$134,980,825	15.3%	$17.97	+3.8%	COM	037833100
—	Cabela's Inc.	980,000	$61,152,000	7.0%	$22012.65	—	COM	126804301
BDN	Brandywine Realty Trust	3,157,500	$49,257,000	5.6%	$3197.71	—	SH BEN	105368203
FDX	FedEx Corporation	306,500	$46,397,970	5.3%	$83.09	+42.6%	COM	31428X106
GS	Goldman Sachs Group, Inc.	270,000	$45,208,800	5.1%	$122.92	+4.7%	COM	38141G104
—	Scripps Networks Interactive, Inc	537,500	$43,612,750	5.0%	$15099.58	—	COM	811065101
BRK/A	Berkshire Hathaway Inc. Class A	228	$43,297,314	4.9%	$168581.97	+12.6%	CLA	084670108
—	KKR & Co. LP	1,775,000	$43,185,750	4.9%	$2603.29	—	COM	48248M102
TELFY	Telefonica SA	2,510,000	$43,071,600	4.9%	$2603.39	—	ADR	879382208
JPM	JP Morgan Chase & Co	704,000	$40,564,480	4.6%	$39.16	+5.2%	COM	46625H100
MA	Mastercard Inc.	537,000	$39,453,390	4.5%	$70.40	-1.6%	CLA	57636Q104
PII	Polaris Industries, Inc.	300,300	$39,111,072	4.4%	$92.71	+42.9%	COM	731068102
CAT	Caterpillar, Inc.	327,500	$35,589,425	4.0%	$62.12	+25.6%	COM	149123101
HAL	Halliburton Co.	407,000	$28,901,070	3.3%	$35.19	+46.3%	COM	406216101
EWBC	East West Bancorp, Inc.	675,000	$23,618,250	2.7%	$19.15	+39.3%	COM	27579R104
DVN	Devon Energy Corporation	260,000	$20,644,000	2.3%	$37.93	+29.3%	COM	25179M103
—	Google, Inc.	35,800	$20,595,024	2.3%	$575280.00	—	CLC	38259P706
—	Google, Inc.	33,500	$19,586,445	2.2%	$110592.96	—	CLA	38259P508
—	Kansas City Southern	179,000	$19,244,290	2.2%	$31330.92	—	COM	485170302
KELYA	Kelly Services, Inc.	872,000	$14,972,240	1.7%	$15.35	+10.1%	CLA	488152208
PNC	The PNC Financial Services Group, Inc.	155,000	$13,802,750	1.6%	$51.58	+15.9%	COM	693475105
—	Boardwalk Pipeline Partners, LP	585,000	$10,822,500	1.2%	$15541.71	—	UT LTD PART	096627104
KMI	Kinder Morgan, Inc.	260,000	$9,427,600	1.1%	$19.43	-3.2%	COM	49456B101
—	Biglari Holdings Inc.	19,250	$8,142,173	0.9%	$86563.48	—	COM	08986R101
—	The Fresh Market, Inc.	192,500	$6,442,975	0.7%	$33534.49	—	COM	35804H106
—	Ryland Group Inc.	150,000	$5,916,000	0.7%	$39440.00	—	COM	783764103
DHI	DR Horton Inc.	225,000	$5,530,500	0.6%	$20.12	0.0%	COM	23331A109
—	K12, Inc.	157,500	$3,791,025	0.4%	$22367.14	—	COM	48273U102
—	JP Morgan Chase & Co.	142,000	$2,744,860	0.3%	$43612.28	—	W EXP	46634E114
—	Kinder Morgan Inc. Warrant	157,500	$437,850	0.0%	$468.48	—	W EXP	49456B119
KELYB	Kelly Services, Inc.	11,250	$192,938	0.0%	$16.32	+8.0%	CLB	488152307