Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $333,879 (100.0% shares, 0.0% debt)

Holdings (19)

GS Goldman Sachs Group, Inc. 9.5%

Value ($000) $31,851 Shares 197,500 Est. Cost $123.31 Unrealized +8.5%

FDX FedEx Corporation 9.2%

Value ($000) $30,569 Shares 175,000 Est. Cost $83.09 Unrealized +69.6%

AAPL Apple, Inc. 9.1%

Value ($000) $30,524 Shares 270,000 Est. Cost $17.97 Unrealized +34.9%

— Scripps Networks Interactive, Inc 9.0%

Value ($000) $29,999 Shares 472,500 Est. Cost $8967.73 Unrealized —

PII Polaris Industries, Inc. 8.0%

Value ($000) $26,717 Shares 345,000 Est. Cost $96.39 Unrealized -9.9%

— Boardwalk Pipeline Partners, LP 7.7%

Value ($000) $25,740 Shares 1,500,000 Est. Cost $4732.82 Unrealized —

BDN Brandywine Realty Trust 7.3%

Value ($000) $24,211 Shares 1,550,000 Est. Cost $2792.68 Unrealized —

— KKR & Co. LP 7.0%

Value ($000) $23,529 Shares 1,650,000 Est. Cost $2402.21 Unrealized —

JPM JP Morgan Chase & Co 6.9%

Value ($000) $22,974 Shares 345,000 Est. Cost $39.16 Unrealized +29.9%

— Cabela's Inc. 6.7%

Value ($000) $22,521 Shares 410,000 Est. Cost $16998.37 Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 5.4%

Value ($000) $17,946 Shares 83 Est. Cost $170552.90 Unrealized +28.6%

— Calatlantic Group, Inc. 4.3%

Value ($000) $14,379 Shares 430,000 Est. Cost $37.92 Unrealized —

MA Mastercard Inc. 2.9%

Value ($000) $9,668 Shares 95,000 Est. Cost $70.40 Unrealized +29.0%

TOL Toll Brothers 2.6%

Value ($000) $8,659 Shares 290,000 Est. Cost $28.12 Unrealized +2.7%

— Kansas City Southern 2.4%

Value ($000) $7,932 Shares 85,000 Est. Cost $22747.29 Unrealized —

— JP Morgan Chase & Co. 1.1%

Value ($000) $3,818 Shares 155,000 Est. Cost $39956.16 Unrealized —

META Facebook, Inc. 0.4%

Value ($000) $1,475 Shares 11,500 Est. Cost $116.35 Unrealized +6.0%

AGM Federal Agric Mtg Corp 0.4%

Value ($000) $1,225 Shares 31,000 Est. Cost $27.40 Unrealized +5.4%

AGM/A Federal Agric Mtg Corp 0.0%

Value ($000) $142 Shares 3,000 Est. Cost $25.47 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	197,500	$31,851	9.5%	$123.31	+8.5%	COM	38141G104
FDX	FedEx Corporation	175,000	$30,569	9.2%	$83.09	+69.6%	COM	31428X106
AAPL	Apple, Inc.	270,000	$30,524	9.1%	$17.97	+34.9%	COM	037833100
—	Scripps Networks Interactive, Inc	472,500	$29,999	9.0%	$8967.73	—	COM	811065101
PII	Polaris Industries, Inc.	345,000	$26,717	8.0%	$96.39	-9.9%	COM	731068102
—	Boardwalk Pipeline Partners, LP	1,500,000	$25,740	7.7%	$4732.82	—	UT LTD PART	096627104
BDN	Brandywine Realty Trust	1,550,000	$24,211	7.3%	$2792.68	—	SH BEN	105368203
—	KKR & Co. LP	1,650,000	$23,529	7.0%	$2402.21	—	COM	48248M102
JPM	JP Morgan Chase & Co	345,000	$22,974	6.9%	$39.16	+29.9%	COM	46625H100
—	Cabela's Inc.	410,000	$22,521	6.7%	$16998.37	—	COM	126804301
BRK/A	Berkshire Hathaway Inc. Class A	83	$17,946	5.4%	$170552.90	+28.6%	CLA	084670108
—	Calatlantic Group, Inc.	430,000	$14,379	4.3%	$37.92	—	COM	128195104
MA	Mastercard Inc.	95,000	$9,668	2.9%	$70.40	+29.0%	CLA	57636Q104
TOL	Toll Brothers	290,000	$8,659	2.6%	$28.12	+2.7%	COM	889478103
—	Kansas City Southern	85,000	$7,932	2.4%	$22747.29	—	COM	485170302
—	JP Morgan Chase & Co.	155,000	$3,818	1.1%	$39956.16	—	W EXP	46634E114
META	Facebook, Inc.	11,500	$1,475	0.4%	$116.35	+6.0%	CLA	30303M102
AGM	Federal Agric Mtg Corp	31,000	$1,225	0.4%	$27.40	+5.4%	CLC	313148306
AGM/A	Federal Agric Mtg Corp	3,000	$142	0.0%	$25.47	+15.5%	CLA	313148108