Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $546,707 (100.0% shares, 0.0% debt)

Holdings (20)

AAPL Apple, Inc. 13.7%

Value ($000) $75,004 Shares 680,000 Est. Cost $17.97 Unrealized +46.3%

GS Goldman Sachs Group, Inc. 8.7%

Value ($000) $47,784 Shares 275,000 Est. Cost $123.31 Unrealized +28.9%

— Scripps Networks Interactive, Inc 8.2%

Value ($000) $44,640 Shares 907,500 Est. Cost $8967.73 Unrealized —

— Cabela's Inc. 7.7%

Value ($000) $42,180 Shares 925,000 Est. Cost $16998.37 Unrealized —

BDN Brandywine Realty Trust 7.0%

Value ($000) $38,192 Shares 3,100,000 Est. Cost $2792.68 Unrealized —

JPM JP Morgan Chase & Co 6.8%

Value ($000) $37,344 Shares 612,500 Est. Cost $39.16 Unrealized +26.7%

PII Polaris Industries, Inc. 6.5%

Value ($000) $35,362 Shares 295,000 Est. Cost $93.63 Unrealized +45.0%

— KKR & Co. LP 5.8%

Value ($000) $31,882 Shares 1,900,000 Est. Cost $2402.21 Unrealized —

MA Mastercard Inc. 5.4%

Value ($000) $29,289 Shares 325,000 Est. Cost $70.40 Unrealized +25.4%

BRK/A Berkshire Hathaway Inc. Class A 5.4%

Value ($000) $29,286 Shares 150 Est. Cost $170552.90 Unrealized +20.8%

FDX FedEx Corporation 5.3%

Value ($000) $28,796 Shares 200,000 Est. Cost $83.09 Unrealized +64.0%

— Ryland Group Inc. 4.7%

Value ($000) $25,443 Shares 623,150 Est. Cost $9571.51 Unrealized —

— Boardwalk Pipeline Partners, LP 3.5%

Value ($000) $18,950 Shares 1,610,000 Est. Cost $5656.26 Unrealized —

DHI DR Horton Inc. 3.2%

Value ($000) $17,616 Shares 600,000 Est. Cost $20.36 Unrealized +29.0%

— Kansas City Southern 3.2%

Value ($000) $17,267 Shares 190,000 Est. Cost $23770.54 Unrealized —

EWBC East West Bancorp, Inc. 2.8%

Value ($000) $15,368 Shares 400,000 Est. Cost $19.15 Unrealized +73.9%

— BBCN Bancorp, Inc. 1.4%

Value ($000) $7,886 Shares 525,000 Est. Cost $14.49 Unrealized —

— JP Morgan Chase & Co. 0.6%

Value ($000) $3,086 Shares 155,000 Est. Cost $39956.16 Unrealized —

— The Madison Square Garden Co. 0.1%

Value ($000) $721 Shares 10,000 Est. Cost $72.10 Unrealized —

— California Resources Corporation 0.1%

Value ($000) $611 Shares 235,000 Est. Cost $2.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	680,000	$75,004	13.7%	$17.97	+46.3%	COM	037833100
GS	Goldman Sachs Group, Inc.	275,000	$47,784	8.7%	$123.31	+28.9%	COM	38141G104
—	Scripps Networks Interactive, Inc	907,500	$44,640	8.2%	$8967.73	—	COM	811065101
—	Cabela's Inc.	925,000	$42,180	7.7%	$16998.37	—	COM	126804301
BDN	Brandywine Realty Trust	3,100,000	$38,192	7.0%	$2792.68	—	SH BEN	105368203
JPM	JP Morgan Chase & Co	612,500	$37,344	6.8%	$39.16	+26.7%	COM	46625H100
PII	Polaris Industries, Inc.	295,000	$35,362	6.5%	$93.63	+45.0%	COM	731068102
—	KKR & Co. LP	1,900,000	$31,882	5.8%	$2402.21	—	COM	48248M102
MA	Mastercard Inc.	325,000	$29,289	5.4%	$70.40	+25.4%	CLA	57636Q104
BRK/A	Berkshire Hathaway Inc. Class A	150	$29,286	5.4%	$170552.90	+20.8%	CLA	084670108
FDX	FedEx Corporation	200,000	$28,796	5.3%	$83.09	+64.0%	COM	31428X106
—	Ryland Group Inc.	623,150	$25,443	4.7%	$9571.51	—	COM	783764103
—	Boardwalk Pipeline Partners, LP	1,610,000	$18,950	3.5%	$5656.26	—	UT LTD PART	096627104
DHI	DR Horton Inc.	600,000	$17,616	3.2%	$20.36	+29.0%	COM	23331A109
—	Kansas City Southern	190,000	$17,267	3.2%	$23770.54	—	COM	485170302
EWBC	East West Bancorp, Inc.	400,000	$15,368	2.8%	$19.15	+73.9%	COM	27579R104
—	BBCN Bancorp, Inc.	525,000	$7,886	1.4%	$14.49	—	COM	073295107
—	JP Morgan Chase & Co.	155,000	$3,086	0.6%	$39956.16	—	W EXP	46634E114
—	The Madison Square Garden Co.	10,000	$721	0.1%	$72.10	—	CLA	55826P100
—	California Resources Corporation	235,000	$611	0.1%	$2.97	—	COM	13057Q107