Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $398,085 (100.0% shares, 0.0% debt)

Holdings (17)

GS Goldman Sachs Group, Inc. 10.1%

Value ($000) $40,030 Shares 255,000 Est. Cost $123.31 Unrealized +2.4%

AAPL Apple, Inc. 9.6%

Value ($000) $38,147 Shares 350,000 Est. Cost $17.97 Unrealized +25.5%

— Scripps Networks Interactive, Inc 8.4%

Value ($000) $33,569 Shares 512,500 Est. Cost $8967.73 Unrealized —

PII Polaris Industries, Inc. 8.4%

Value ($000) $33,483 Shares 340,000 Est. Cost $96.88 Unrealized -10.5%

— Cabela's Inc. 8.3%

Value ($000) $32,866 Shares 675,000 Est. Cost $16998.37 Unrealized —

FDX FedEx Corporation 7.8%

Value ($000) $30,917 Shares 190,000 Est. Cost $83.09 Unrealized +43.4%

JPM JP Morgan Chase & Co 7.3%

Value ($000) $29,018 Shares 490,000 Est. Cost $39.16 Unrealized +14.6%

— Boardwalk Pipeline Partners, LP 6.9%

Value ($000) $27,564 Shares 1,870,000 Est. Cost $4732.82 Unrealized —

BDN Brandywine Realty Trust 6.8%

Value ($000) $27,008 Shares 1,925,000 Est. Cost $2792.68 Unrealized —

— KKR & Co. LP 6.1%

Value ($000) $24,239 Shares 1,650,000 Est. Cost $2402.21 Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 5.4%

Value ($000) $21,345 Shares 100 Est. Cost $170552.90 Unrealized +17.0%

MA Mastercard Inc. 5.3%

Value ($000) $20,979 Shares 222,000 Est. Cost $70.40 Unrealized +18.5%

— Kansas City Southern 4.1%

Value ($000) $16,236 Shares 190,000 Est. Cost $22747.29 Unrealized —

— Calatlantic Group, Inc. 4.1%

Value ($000) $16,209 Shares 485,000 Est. Cost $37.92 Unrealized —

TOL Toll Brothers 0.9%

Value ($000) $3,689 Shares 125,000 Est. Cost $27.95 Unrealized 0.0%

— JP Morgan Chase & Co. 0.7%

Value ($000) $2,744 Shares 155,000 Est. Cost $39956.16 Unrealized —

AGM/A Federal Agric Mtg Corp 0.0%

Value ($000) $42 Shares 1,110 Est. Cost $20.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	255,000	$40,030	10.1%	$123.31	+2.4%	COM	38141G104
AAPL	Apple, Inc.	350,000	$38,147	9.6%	$17.97	+25.5%	COM	037833100
—	Scripps Networks Interactive, Inc	512,500	$33,569	8.4%	$8967.73	—	COM	811065101
PII	Polaris Industries, Inc.	340,000	$33,483	8.4%	$96.88	-10.5%	COM	731068102
—	Cabela's Inc.	675,000	$32,866	8.3%	$16998.37	—	COM	126804301
FDX	FedEx Corporation	190,000	$30,917	7.8%	$83.09	+43.4%	COM	31428X106
JPM	JP Morgan Chase & Co	490,000	$29,018	7.3%	$39.16	+14.6%	COM	46625H100
—	Boardwalk Pipeline Partners, LP	1,870,000	$27,564	6.9%	$4732.82	—	UT LTD PART	096627104
BDN	Brandywine Realty Trust	1,925,000	$27,008	6.8%	$2792.68	—	SH BEN	105368203
—	KKR & Co. LP	1,650,000	$24,239	6.1%	$2402.21	—	COM	48248M102
BRK/A	Berkshire Hathaway Inc. Class A	100	$21,345	5.4%	$170552.90	+17.0%	CLA	084670108
MA	Mastercard Inc.	222,000	$20,979	5.3%	$70.40	+18.5%	CLA	57636Q104
—	Kansas City Southern	190,000	$16,236	4.1%	$22747.29	—	COM	485170302
—	Calatlantic Group, Inc.	485,000	$16,209	4.1%	$37.92	—	COM	128195104
TOL	Toll Brothers	125,000	$3,689	0.9%	$27.95	0.0%	COM	889478103
—	JP Morgan Chase & Co.	155,000	$2,744	0.7%	$39956.16	—	W EXP	46634E114
AGM/A	Federal Agric Mtg Corp	1,110	$42	0.0%	$20.74	0.0%	CLA	313148108