Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $356,476 (100.0% shares, 0.0% debt)

Holdings (19)

GS Goldman Sachs Group, Inc. 9.9%

Value ($000) $35,139 Shares 236,500 Est. Cost $123.31 Unrealized +3.7%

AAPL Apple, Inc. 8.6%

Value ($000) $30,592 Shares 320,000 Est. Cost $17.97 Unrealized +25.9%

— Scripps Networks Interactive, Inc 8.5%

Value ($000) $30,201 Shares 485,000 Est. Cost $8967.73 Unrealized —

PII Polaris Industries, Inc. 8.3%

Value ($000) $29,556 Shares 361,500 Est. Cost $96.39 Unrealized -8.0%

— Cabela's Inc. 8.1%

Value ($000) $29,035 Shares 580,000 Est. Cost $16998.37 Unrealized —

BDN Brandywine Realty Trust 7.8%

Value ($000) $27,720 Shares 1,650,000 Est. Cost $2792.68 Unrealized —

JPM JP Morgan Chase & Co 7.7%

Value ($000) $27,342 Shares 440,000 Est. Cost $39.16 Unrealized +23.4%

FDX FedEx Corporation 7.6%

Value ($000) $27,017 Shares 178,000 Est. Cost $83.09 Unrealized +67.5%

— Boardwalk Pipeline Partners, LP 7.3%

Value ($000) $26,175 Shares 1,500,000 Est. Cost $4732.82 Unrealized —

— KKR & Co. LP 5.7%

Value ($000) $20,361 Shares 1,650,000 Est. Cost $2402.21 Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 5.5%

Value ($000) $19,528 Shares 90 Est. Cost $170552.90 Unrealized +25.7%

— Calatlantic Group, Inc. 4.6%

Value ($000) $16,520 Shares 450,000 Est. Cost $37.92 Unrealized —

MA Mastercard Inc. 4.1%

Value ($000) $14,530 Shares 165,000 Est. Cost $70.40 Unrealized +28.2%

— Kansas City Southern 3.0%

Value ($000) $10,586 Shares 117,500 Est. Cost $22747.29 Unrealized —

TOL Toll Brothers 2.0%

Value ($000) $6,997 Shares 260,000 Est. Cost $28.03 Unrealized +0.2%

— JP Morgan Chase & Co. 0.9%

Value ($000) $3,139 Shares 155,000 Est. Cost $39956.16 Unrealized —

META Facebook, Inc. 0.3%

Value ($000) $1,029 Shares 9,000 Est. Cost $114.43 Unrealized 0.0%

AGM Federal Agric Mtg Corp 0.3%

Value ($000) $944 Shares 27,100 Est. Cost $27.18 Unrealized 0.0%

AGM/A Federal Agric Mtg Corp 0.0%

Value ($000) $65 Shares 1,800 Est. Cost $22.84 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	236,500	$35,139	9.9%	$123.31	+3.7%	COM	38141G104
AAPL	Apple, Inc.	320,000	$30,592	8.6%	$17.97	+25.9%	COM	037833100
—	Scripps Networks Interactive, Inc	485,000	$30,201	8.5%	$8967.73	—	COM	811065101
PII	Polaris Industries, Inc.	361,500	$29,556	8.3%	$96.39	-8.0%	COM	731068102
—	Cabela's Inc.	580,000	$29,035	8.1%	$16998.37	—	COM	126804301
BDN	Brandywine Realty Trust	1,650,000	$27,720	7.8%	$2792.68	—	SH BEN	105368203
JPM	JP Morgan Chase & Co	440,000	$27,342	7.7%	$39.16	+23.4%	COM	46625H100
FDX	FedEx Corporation	178,000	$27,017	7.6%	$83.09	+67.5%	COM	31428X106
—	Boardwalk Pipeline Partners, LP	1,500,000	$26,175	7.3%	$4732.82	—	UT LTD PART	096627104
—	KKR & Co. LP	1,650,000	$20,361	5.7%	$2402.21	—	COM	48248M102
BRK/A	Berkshire Hathaway Inc. Class A	90	$19,528	5.5%	$170552.90	+25.7%	CLA	084670108
—	Calatlantic Group, Inc.	450,000	$16,520	4.6%	$37.92	—	COM	128195104
MA	Mastercard Inc.	165,000	$14,530	4.1%	$70.40	+28.2%	CLA	57636Q104
—	Kansas City Southern	117,500	$10,586	3.0%	$22747.29	—	COM	485170302
TOL	Toll Brothers	260,000	$6,997	2.0%	$28.03	+0.2%	COM	889478103
—	JP Morgan Chase & Co.	155,000	$3,139	0.9%	$39956.16	—	W EXP	46634E114
META	Facebook, Inc.	9,000	$1,029	0.3%	$114.43	0.0%	CLA	30303M102
AGM	Federal Agric Mtg Corp	27,100	$944	0.3%	$27.18	0.0%	CLC	313148306
AGM/A	Federal Agric Mtg Corp	1,800	$65	0.0%	$22.84	+14.8%	CLA	313148108