Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 18, 2016

Total Value ($000): $483,191 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL Apple, Inc. 12.4%

Value ($000) $59,788 Shares 568,000 Est. Cost $17.97 Unrealized +43.2%

GS Goldman Sachs Group, Inc. 10.3%

Value ($000) $49,563 Shares 275,000 Est. Cost $123.31 Unrealized +22.6%

— Cabela's Inc. 8.2%

Value ($000) $39,721 Shares 850,000 Est. Cost $16998.37 Unrealized —

JPM JP Morgan Chase & Co 7.9%

Value ($000) $37,967 Shares 575,000 Est. Cost $39.16 Unrealized +26.9%

— Scripps Networks Interactive, Inc 7.4%

Value ($000) $35,887 Shares 650,000 Est. Cost $8967.73 Unrealized —

BDN Brandywine Realty Trust 7.4%

Value ($000) $35,516 Shares 2,600,000 Est. Cost $2792.68 Unrealized —

PII Polaris Industries, Inc. 7.1%

Value ($000) $34,380 Shares 400,000 Est. Cost $96.88 Unrealized +9.4%

FDX FedEx Corporation 6.2%

Value ($000) $29,798 Shares 200,000 Est. Cost $83.09 Unrealized +59.2%

— KKR & Co. LP 6.1%

Value ($000) $29,621 Shares 1,900,000 Est. Cost $2402.21 Unrealized —

MA Mastercard Inc. 5.5%

Value ($000) $26,774 Shares 275,000 Est. Cost $70.40 Unrealized +30.9%

BRK/A Berkshire Hathaway Inc. Class A 5.3%

Value ($000) $25,714 Shares 130 Est. Cost $170552.90 Unrealized +18.0%

— Boardwalk Pipeline Partners, LP 5.2%

Value ($000) $24,987 Shares 1,925,000 Est. Cost $4732.82 Unrealized —

— Calatlantic Group, Inc. 3.9%

Value ($000) $18,960 Shares 500,000 Est. Cost $37.92 Unrealized —

DHI DR Horton Inc. 3.3%

Value ($000) $16,015 Shares 500,000 Est. Cost $20.36 Unrealized +36.9%

— Kansas City Southern 3.1%

Value ($000) $14,828 Shares 198,575 Est. Cost $22747.29 Unrealized —

— JP Morgan Chase & Co. 0.8%

Value ($000) $3,672 Shares 155,000 Est. Cost $39956.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	568,000	$59,788	12.4%	$17.97	+43.2%	COM	037833100
GS	Goldman Sachs Group, Inc.	275,000	$49,563	10.3%	$123.31	+22.6%	COM	38141G104
—	Cabela's Inc.	850,000	$39,721	8.2%	$16998.37	—	COM	126804301
JPM	JP Morgan Chase & Co	575,000	$37,967	7.9%	$39.16	+26.9%	COM	46625H100
—	Scripps Networks Interactive, Inc	650,000	$35,887	7.4%	$8967.73	—	COM	811065101
BDN	Brandywine Realty Trust	2,600,000	$35,516	7.4%	$2792.68	—	SH BEN	105368203
PII	Polaris Industries, Inc.	400,000	$34,380	7.1%	$96.88	+9.4%	COM	731068102
FDX	FedEx Corporation	200,000	$29,798	6.2%	$83.09	+59.2%	COM	31428X106
—	KKR & Co. LP	1,900,000	$29,621	6.1%	$2402.21	—	COM	48248M102
MA	Mastercard Inc.	275,000	$26,774	5.5%	$70.40	+30.9%	CLA	57636Q104
BRK/A	Berkshire Hathaway Inc. Class A	130	$25,714	5.3%	$170552.90	+18.0%	CLA	084670108
—	Boardwalk Pipeline Partners, LP	1,925,000	$24,987	5.2%	$4732.82	—	UT LTD PART	096627104
—	Calatlantic Group, Inc.	500,000	$18,960	3.9%	$37.92	—	COM	128195104
DHI	DR Horton Inc.	500,000	$16,015	3.3%	$20.36	+36.9%	COM	23331A109
—	Kansas City Southern	198,575	$14,828	3.1%	$22747.29	—	COM	485170302
—	JP Morgan Chase & Co.	155,000	$3,672	0.8%	$39956.16	—	W EXP	46634E114