Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Sep 25, 2015

Total Value ($000): $746,944 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL Apple, Inc. 14.3%

Value ($000) $106,611 Shares 850,000 Est. Cost $17.97 Unrealized +58.9%

— Cabela's Inc. 8.5%

Value ($000) $63,475 Shares 1,270,000 Est. Cost $16998.37 Unrealized —

GS Goldman Sachs Group, Inc. 7.7%

Value ($000) $57,417 Shares 275,000 Est. Cost $123.31 Unrealized +33.5%

— Scripps Networks Interactive, Inc 6.6%

Value ($000) $49,028 Shares 750,000 Est. Cost $10840.63 Unrealized —

JPM JP Morgan Chase & Co 6.4%

Value ($000) $47,940 Shares 707,500 Est. Cost $39.16 Unrealized +25.5%

BDN Brandywine Realty Trust 6.1%

Value ($000) $45,418 Shares 3,420,000 Est. Cost $2792.68 Unrealized —

FDX FedEx Corporation 6.0%

Value ($000) $45,156 Shares 265,000 Est. Cost $83.09 Unrealized +78.6%

— KKR & Co. LP 5.9%

Value ($000) $43,986 Shares 1,925,000 Est. Cost $2402.21 Unrealized —

PII Polaris Industries, Inc. 5.8%

Value ($000) $43,692 Shares 295,000 Est. Cost $93.63 Unrealized +53.7%

BRK/A Berkshire Hathaway Inc. Class A 5.6%

Value ($000) $41,585 Shares 203 Est. Cost $170552.90 Unrealized +25.8%

MA Mastercard Inc. 4.8%

Value ($000) $35,522 Shares 380,000 Est. Cost $70.40 Unrealized +22.3%

— Ryland Group Inc. 3.8%

Value ($000) $28,749 Shares 620,000 Est. Cost $9571.51 Unrealized —

EWBC East West Bancorp, Inc. 3.6%

Value ($000) $26,892 Shares 600,000 Est. Cost $19.15 Unrealized +75.5%

— Kansas City Southern 2.9%

Value ($000) $21,660 Shares 237,500 Est. Cost $23770.54 Unrealized —

DHI DR Horton Inc. 2.8%

Value ($000) $20,930 Shares 765,000 Est. Cost $20.36 Unrealized +17.4%

— Boardwalk Pipeline Partners, LP 2.2%

Value ($000) $16,628 Shares 1,145,200 Est. Cost $7947.18 Unrealized —

— Google, Inc. 1.7%

Value ($000) $13,013 Shares 25,000 Est. Cost $528120.75 Unrealized —

— The Fresh Market, Inc. 1.6%

Value ($000) $11,709 Shares 364,300 Est. Cost $17248.91 Unrealized —

— BBCN Bancorp, Inc. 1.0%

Value ($000) $7,543 Shares 510,000 Est. Cost $14.47 Unrealized —

KELYA Kelly Services, Inc. 0.9%

Value ($000) $6,524 Shares 425,000 Est. Cost $15.31 Unrealized -7.1%

— K12, Inc. 0.8%

Value ($000) $6,325 Shares 500,000 Est. Cost $7055.08 Unrealized —

— JP Morgan Chase & Co. 0.5%

Value ($000) $3,836 Shares 155,000 Est. Cost $39956.16 Unrealized —

— Google, Inc. 0.4%

Value ($000) $2,970 Shares 5,500 Est. Cost $110592.96 Unrealized —

KELYB Kelly Services, Inc. 0.0%

Value ($000) $184 Shares 12,000 Est. Cost $16.20 Unrealized -3.7%

— California Resources Corporation 0.0%

Value ($000) $151 Shares 25,000 Est. Cost $6.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	850,000	$106,611	14.3%	$17.97	+58.9%	COM	037833100
—	Cabela's Inc.	1,270,000	$63,475	8.5%	$16998.37	—	COM	126804301
GS	Goldman Sachs Group, Inc.	275,000	$57,417	7.7%	$123.31	+33.5%	COM	38141G104
—	Scripps Networks Interactive, Inc	750,000	$49,028	6.6%	$10840.63	—	COM	811065101
JPM	JP Morgan Chase & Co	707,500	$47,940	6.4%	$39.16	+25.5%	COM	46625H100
BDN	Brandywine Realty Trust	3,420,000	$45,418	6.1%	$2792.68	—	SH BEN	105368203
FDX	FedEx Corporation	265,000	$45,156	6.0%	$83.09	+78.6%	COM	31428X106
—	KKR & Co. LP	1,925,000	$43,986	5.9%	$2402.21	—	COM	48248M102
PII	Polaris Industries, Inc.	295,000	$43,692	5.8%	$93.63	+53.7%	COM	731068102
BRK/A	Berkshire Hathaway Inc. Class A	203	$41,585	5.6%	$170552.90	+25.8%	CLA	084670108
MA	Mastercard Inc.	380,000	$35,522	4.8%	$70.40	+22.3%	CLA	57636Q104
—	Ryland Group Inc.	620,000	$28,749	3.8%	$9571.51	—	COM	783764103
EWBC	East West Bancorp, Inc.	600,000	$26,892	3.6%	$19.15	+75.5%	COM	27579R104
—	Kansas City Southern	237,500	$21,660	2.9%	$23770.54	—	COM	485170302
DHI	DR Horton Inc.	765,000	$20,930	2.8%	$20.36	+17.4%	COM	23331A109
—	Boardwalk Pipeline Partners, LP	1,145,200	$16,628	2.2%	$7947.18	—	UT LTD PART	096627104
—	Google, Inc.	25,000	$13,013	1.7%	$528120.75	—	CLC	38259P706
—	The Fresh Market, Inc.	364,300	$11,709	1.6%	$17248.91	—	COM	35804H106
—	BBCN Bancorp, Inc.	510,000	$7,543	1.0%	$14.47	—	COM	073295107
KELYA	Kelly Services, Inc.	425,000	$6,524	0.9%	$15.31	-7.1%	CLA	488152208
—	K12, Inc.	500,000	$6,325	0.8%	$7055.08	—	COM	48273U102
—	JP Morgan Chase & Co.	155,000	$3,836	0.5%	$39956.16	—	W EXP	46634E114
—	Google, Inc.	5,500	$2,970	0.4%	$110592.96	—	CLA	38259P508
KELYB	Kelly Services, Inc.	12,000	$184	0.0%	$16.20	-3.7%	CLB	488152307
—	California Resources Corporation	25,000	$151	0.0%	$6.04	—	COM	13057Q107