Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $867,276 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL Apple, Inc. 15.0%

Value ($000) $129,972 Shares 1,177,500 Est. Cost $17.97 Unrealized +34.0%

— Cabela's Inc. 6.7%

Value ($000) $58,508 Shares 1,110,000 Est. Cost $19440.97 Unrealized —

GS Goldman Sachs Group, Inc. 6.1%

Value ($000) $53,303 Shares 275,000 Est. Cost $123.31 Unrealized +22.3%

BDN Brandywine Realty Trust 5.5%

Value ($000) $47,700 Shares 2,985,000 Est. Cost $3197.71 Unrealized —

FDX FedEx Corporation 5.3%

Value ($000) $46,020 Shares 265,000 Est. Cost $83.09 Unrealized +73.2%

— KKR & Co. LP 5.2%

Value ($000) $44,679 Shares 1,925,000 Est. Cost $2402.21 Unrealized —

MA Mastercard Inc. 5.1%

Value ($000) $44,372 Shares 515,000 Est. Cost $70.40 Unrealized +8.4%

JPM JP Morgan Chase & Co 5.1%

Value ($000) $44,275 Shares 707,500 Est. Cost $39.16 Unrealized +14.2%

BRK/A Berkshire Hathaway Inc. Class A 5.1%

Value ($000) $44,070 Shares 195 Est. Cost $168581.97 Unrealized +28.4%

PII Polaris Industries, Inc. 5.1%

Value ($000) $43,860 Shares 290,000 Est. Cost $92.71 Unrealized +61.8%

— Scripps Networks Interactive, Inc 4.9%

Value ($000) $42,904 Shares 570,000 Est. Cost $14243.02 Unrealized —

CAT Caterpillar, Inc. 4.1%

Value ($000) $35,742 Shares 390,500 Est. Cost $64.02 Unrealized +14.6%

EWBC East West Bancorp, Inc. 3.0%

Value ($000) $26,129 Shares 675,000 Est. Cost $19.15 Unrealized +46.9%

— Kansas City Southern 2.7%

Value ($000) $23,613 Shares 193,500 Est. Cost $29153.56 Unrealized —

— Google, Inc. 2.4%

Value ($000) $20,530 Shares 39,000 Est. Cost $528120.75 Unrealized —

KMI Kinder Morgan, Inc. 2.3%

Value ($000) $19,568 Shares 462,500 Est. Cost $20.52 Unrealized +9.4%

— Ryland Group Inc. 2.2%

Value ($000) $19,164 Shares 497,000 Est. Cost $11928.42 Unrealized —

DHI DR Horton Inc. 2.0%

Value ($000) $16,944 Shares 670,000 Est. Cost $19.96 Unrealized +3.7%

— Google, Inc. 1.9%

Value ($000) $16,450 Shares 31,000 Est. Cost $110592.96 Unrealized —

— Boardwalk Pipeline Partners, LP 1.8%

Value ($000) $15,993 Shares 900,000 Est. Cost $10108.35 Unrealized —

KELYA Kelly Services, Inc. 1.7%

Value ($000) $14,666 Shares 861,700 Est. Cost $15.31 Unrealized -8.8%

HAL Halliburton Co. 1.4%

Value ($000) $11,897 Shares 302,500 Est. Cost $36.26 Unrealized +8.4%

— Baker Hughes Incorporated 1.3%

Value ($000) $11,214 Shares 200,000 Est. Cost $56.07 Unrealized —

— The Fresh Market, Inc. 1.3%

Value ($000) $10,918 Shares 265,000 Est. Cost $23699.76 Unrealized —

— Biglari Holdings Inc. 1.1%

Value ($000) $9,337 Shares 23,370 Est. Cost $71362.73 Unrealized —

— K12, Inc. 0.7%

Value ($000) $5,787 Shares 487,500 Est. Cost $7235.58 Unrealized —

— BBCN Bancorp, Inc. 0.6%

Value ($000) $4,889 Shares 340,000 Est. Cost $14.38 Unrealized —

— JP Morgan Chase & Co. 0.4%

Value ($000) $3,224 Shares 155,000 Est. Cost $39956.16 Unrealized —

— Kinder Morgan Inc. Warrant 0.1%

Value ($000) $703 Shares 165,000 Est. Cost $447.35 Unrealized —

RRC Range Resources Corporation 0.1%

Value ($000) $641 Shares 12,000 Est. Cost $64.63 Unrealized 0.0%

KELYB Kelly Services, Inc. 0.0%

Value ($000) $204 Shares 12,000 Est. Cost $16.20 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	1,177,500	$129,972	15.0%	$17.97	+34.0%	COM	037833100
—	Cabela's Inc.	1,110,000	$58,508	6.7%	$19440.97	—	COM	126804301
GS	Goldman Sachs Group, Inc.	275,000	$53,303	6.1%	$123.31	+22.3%	COM	38141G104
BDN	Brandywine Realty Trust	2,985,000	$47,700	5.5%	$3197.71	—	SH BEN	105368203
FDX	FedEx Corporation	265,000	$46,020	5.3%	$83.09	+73.2%	COM	31428X106
—	KKR & Co. LP	1,925,000	$44,679	5.2%	$2402.21	—	COM	48248M102
MA	Mastercard Inc.	515,000	$44,372	5.1%	$70.40	+8.4%	CLA	57636Q104
JPM	JP Morgan Chase & Co	707,500	$44,275	5.1%	$39.16	+14.2%	COM	46625H100
BRK/A	Berkshire Hathaway Inc. Class A	195	$44,070	5.1%	$168581.97	+28.4%	CLA	084670108
PII	Polaris Industries, Inc.	290,000	$43,860	5.1%	$92.71	+61.8%	COM	731068102
—	Scripps Networks Interactive, Inc	570,000	$42,904	4.9%	$14243.02	—	COM	811065101
CAT	Caterpillar, Inc.	390,500	$35,742	4.1%	$64.02	+14.6%	COM	149123101
EWBC	East West Bancorp, Inc.	675,000	$26,129	3.0%	$19.15	+46.9%	COM	27579R104
—	Kansas City Southern	193,500	$23,613	2.7%	$29153.56	—	COM	485170302
—	Google, Inc.	39,000	$20,530	2.4%	$528120.75	—	CLC	38259P706
KMI	Kinder Morgan, Inc.	462,500	$19,568	2.3%	$20.52	+9.4%	COM	49456B101
—	Ryland Group Inc.	497,000	$19,164	2.2%	$11928.42	—	COM	783764103
DHI	DR Horton Inc.	670,000	$16,944	2.0%	$19.96	+3.7%	COM	23331A109
—	Google, Inc.	31,000	$16,450	1.9%	$110592.96	—	CLA	38259P508
—	Boardwalk Pipeline Partners, LP	900,000	$15,993	1.8%	$10108.35	—	UT LTD PART	096627104
KELYA	Kelly Services, Inc.	861,700	$14,666	1.7%	$15.31	-8.8%	CLA	488152208
HAL	Halliburton Co.	302,500	$11,897	1.4%	$36.26	+8.4%	COM	406216101
—	Baker Hughes Incorporated	200,000	$11,214	1.3%	$56.07	—	COM	057224107
—	The Fresh Market, Inc.	265,000	$10,918	1.3%	$23699.76	—	COM	35804H106
—	Biglari Holdings Inc.	23,370	$9,337	1.1%	$71362.73	—	COM	08986R101
—	K12, Inc.	487,500	$5,787	0.7%	$7235.58	—	COM	48273U102
—	BBCN Bancorp, Inc.	340,000	$4,889	0.6%	$14.38	—	COM	073295107
—	JP Morgan Chase & Co.	155,000	$3,224	0.4%	$39956.16	—	W EXP	46634E114
—	Kinder Morgan Inc. Warrant	165,000	$703	0.1%	$447.35	—	W EXP	49456B119
RRC	Range Resources Corporation	12,000	$641	0.1%	$64.63	0.0%	COM	75281A109
KELYB	Kelly Services, Inc.	12,000	$204	0.0%	$16.20	-18.3%	CLB	488152307