Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $814,058 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL Apple, Inc. 13.9%

Value ($000) $113,231 Shares 910,000 Est. Cost $17.97 Unrealized +49.4%

— Cabela's Inc. 8.1%

Value ($000) $66,336 Shares 1,185,000 Est. Cost $18214.07 Unrealized —

GS Goldman Sachs Group, Inc. 6.3%

Value ($000) $51,692 Shares 275,000 Est. Cost $123.31 Unrealized +21.5%

BDN Brandywine Realty Trust 5.9%

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

MA Mastercard Inc. 5.5%

Value ($000) $44,491 Shares 515,000 Est. Cost $70.40 Unrealized +15.4%

— KKR & Co. LP 5.4%

Value ($000) $43,909 Shares 1,925,000 Est. Cost $2402.21 Unrealized —

FDX FedEx Corporation 5.4%

Value ($000) $43,844 Shares 265,000 Est. Cost $83.09 Unrealized +77.9%

BRK/A Berkshire Hathaway Inc. Class A 5.3%

Value ($000) $43,500 Shares 200 Est. Cost $169893.16 Unrealized +30.1%

— Scripps Networks Interactive, Inc 5.3%

Value ($000) $43,056 Shares 628,000 Est. Cost $12933.91 Unrealized —

JPM JP Morgan Chase & Co 5.3%

Value ($000) $42,860 Shares 707,500 Est. Cost $39.16 Unrealized +13.1%

PII Polaris Industries, Inc. 5.1%

Value ($000) $41,625 Shares 295,000 Est. Cost $93.63 Unrealized +57.4%

— Ryland Group Inc. 3.5%

Value ($000) $28,513 Shares 585,000 Est. Cost $10141.39 Unrealized —

EWBC East West Bancorp, Inc. 3.4%

Value ($000) $27,310 Shares 675,000 Est. Cost $19.15 Unrealized +59.5%

— Kansas City Southern 2.7%

Value ($000) $22,356 Shares 219,000 Est. Cost $25770.85 Unrealized —

DHI DR Horton Inc. 2.6%

Value ($000) $21,502 Shares 755,000 Est. Cost $20.32 Unrealized +13.8%

— Google, Inc. 2.5%

Value ($000) $20,276 Shares 37,000 Est. Cost $528120.75 Unrealized —

KMI Kinder Morgan, Inc. 2.4%

Value ($000) $19,873 Shares 472,500 Est. Cost $20.59 Unrealized +15.9%

— Google, Inc. 2.1%

Value ($000) $17,196 Shares 31,000 Est. Cost $110592.96 Unrealized —

— Boardwalk Pipeline Partners, LP 1.8%

Value ($000) $14,893 Shares 925,000 Est. Cost $9835.58 Unrealized —

KELYA Kelly Services, Inc. 1.7%

Value ($000) $13,690 Shares 785,000 Est. Cost $15.31 Unrealized -3.4%

— The Fresh Market, Inc. 1.4%

Value ($000) $11,484 Shares 282,581 Est. Cost $22227.79 Unrealized —

— Biglari Holdings Inc. 1.2%

Value ($000) $9,678 Shares 23,370 Est. Cost $71362.73 Unrealized —

— K12, Inc. 1.0%

Value ($000) $7,860 Shares 500,000 Est. Cost $7055.08 Unrealized —

— BBCN Bancorp, Inc. 0.7%

Value ($000) $5,962 Shares 412,000 Est. Cost $14.40 Unrealized —

— Baker Hughes Incorporated 0.5%

Value ($000) $4,451 Shares 70,000 Est. Cost $56.07 Unrealized —

— JP Morgan Chase & Co. 0.4%

Value ($000) $3,412 Shares 155,000 Est. Cost $39956.16 Unrealized —

RRC Range Resources Corporation 0.3%

Value ($000) $2,472 Shares 47,500 Est. Cost $53.41 Unrealized -7.1%

— Kinder Morgan Inc. Warrant 0.1%

Value ($000) $677 Shares 165,000 Est. Cost $447.35 Unrealized —

KELYB Kelly Services, Inc. 0.0%

Value ($000) $209 Shares 12,000 Est. Cost $16.20 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	910,000	$113,231	13.9%	$17.97	+49.4%	COM	037833100
—	Cabela's Inc.	1,185,000	$66,336	8.1%	$18214.07	—	COM	126804301
GS	Goldman Sachs Group, Inc.	275,000	$51,692	6.3%	$123.31	+21.5%	COM	38141G104
BDN	Brandywine Realty Trust	2,985,000	$47,700	5.9%	$3197.71	—	SH BEN	105368203
MA	Mastercard Inc.	515,000	$44,491	5.5%	$70.40	+15.4%	CLA	57636Q104
—	KKR & Co. LP	1,925,000	$43,909	5.4%	$2402.21	—	COM	48248M102
FDX	FedEx Corporation	265,000	$43,844	5.4%	$83.09	+77.9%	COM	31428X106
BRK/A	Berkshire Hathaway Inc. Class A	200	$43,500	5.3%	$169893.16	+30.1%	CLA	084670108
—	Scripps Networks Interactive, Inc	628,000	$43,056	5.3%	$12933.91	—	COM	811065101
JPM	JP Morgan Chase & Co	707,500	$42,860	5.3%	$39.16	+13.1%	COM	46625H100
PII	Polaris Industries, Inc.	295,000	$41,625	5.1%	$93.63	+57.4%	COM	731068102
—	Ryland Group Inc.	585,000	$28,513	3.5%	$10141.39	—	COM	783764103
EWBC	East West Bancorp, Inc.	675,000	$27,310	3.4%	$19.15	+59.5%	COM	27579R104
—	Kansas City Southern	219,000	$22,356	2.7%	$25770.85	—	COM	485170302
DHI	DR Horton Inc.	755,000	$21,502	2.6%	$20.32	+13.8%	COM	23331A109
—	Google, Inc.	37,000	$20,276	2.5%	$528120.75	—	CLC	38259P706
KMI	Kinder Morgan, Inc.	472,500	$19,873	2.4%	$20.59	+15.9%	COM	49456B101
—	Google, Inc.	31,000	$17,196	2.1%	$110592.96	—	CLA	38259P508
—	Boardwalk Pipeline Partners, LP	925,000	$14,893	1.8%	$9835.58	—	UT LTD PART	096627104
KELYA	Kelly Services, Inc.	785,000	$13,690	1.7%	$15.31	-3.4%	CLA	488152208
—	The Fresh Market, Inc.	282,581	$11,484	1.4%	$22227.79	—	COM	35804H106
—	Biglari Holdings Inc.	23,370	$9,678	1.2%	$71362.73	—	COM	08986R101
—	K12, Inc.	500,000	$7,860	1.0%	$7055.08	—	COM	48273U102
—	BBCN Bancorp, Inc.	412,000	$5,962	0.7%	$14.40	—	COM	073295107
—	Baker Hughes Incorporated	70,000	$4,451	0.5%	$56.07	—	COM	057224107
—	JP Morgan Chase & Co.	155,000	$3,412	0.4%	$39956.16	—	W EXP	46634E114
RRC	Range Resources Corporation	47,500	$2,472	0.3%	$53.41	-7.1%	COM	75281A109
—	Kinder Morgan Inc. Warrant	165,000	$677	0.1%	$447.35	—	W EXP	49456B119
KELYB	Kelly Services, Inc.	12,000	$209	0.0%	$16.20	-7.5%	CLB	488152307