Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 22, 2017

Total Value ($000): $353,717 (100.0% shares, 0.0% debt)

Holdings (19)

GS Goldman Sachs Group, Inc. 12.2%

Value ($000) $43,101 Shares 180,000 Est. Cost $123.31 Unrealized +36.0%

FDX FedEx Corporation 9.1%

Value ($000) $32,120 Shares 172,500 Est. Cost $83.09 Unrealized +90.6%

— Scripps Networks Interactive, Inc 8.9%

Value ($000) $31,403 Shares 440,000 Est. Cost $8967.73 Unrealized —

AAPL Apple, Inc. 8.5%

Value ($000) $30,113 Shares 260,000 Est. Cost $17.97 Unrealized +45.2%

JPM JP Morgan Chase & Co 8.4%

Value ($000) $29,770 Shares 345,000 Est. Cost $39.16 Unrealized +53.0%

BDN Brandywine Realty Trust 7.5%

Value ($000) $26,416 Shares 1,600,000 Est. Cost $2705.92 Unrealized —

— Boardwalk Pipeline Partners, LP 7.4%

Value ($000) $26,040 Shares 1,500,000 Est. Cost $4732.82 Unrealized —

— KKR & Co. LP 7.2%

Value ($000) $25,394 Shares 1,650,000 Est. Cost $2402.21 Unrealized —

PII Polaris Industries, Inc. 7.0%

Value ($000) $24,717 Shares 300,000 Est. Cost $96.39 Unrealized -15.4%

BRK/A Berkshire Hathaway Inc. Class A 5.7%

Value ($000) $20,262 Shares 83 Est. Cost $170552.90 Unrealized +35.3%

— Calatlantic Group, Inc. 3.8%

Value ($000) $13,604 Shares 400,000 Est. Cost $37.92 Unrealized —

TOL Toll Brothers 3.1%

Value ($000) $11,083 Shares 357,500 Est. Cost $28.40 Unrealized +4.3%

MA Mastercard Inc. 2.8%

Value ($000) $9,809 Shares 95,000 Est. Cost $70.40 Unrealized +39.6%

— Kansas City Southern 2.6%

Value ($000) $9,121 Shares 107,500 Est. Cost $18003.99 Unrealized —

— Cabela's Inc. 2.2%

Value ($000) $7,904 Shares 135,000 Est. Cost $16998.37 Unrealized —

— JP Morgan Chase & Co. 1.9%

Value ($000) $6,862 Shares 155,000 Est. Cost $39956.16 Unrealized —

META Facebook, Inc. 1.1%

Value ($000) $3,969 Shares 34,500 Est. Cost $120.09 Unrealized +1.6%

AGM Federal Agric Mtg Corp 0.5%

Value ($000) $1,775 Shares 31,000 Est. Cost $27.40 Unrealized +31.8%

AGM/A Federal Agric Mtg Corp 0.1%

Value ($000) $254 Shares 4,300 Est. Cost $29.39 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	180,000	$43,101	12.2%	$123.31	+36.0%	COM	38141G104
FDX	FedEx Corporation	172,500	$32,120	9.1%	$83.09	+90.6%	COM	31428X106
—	Scripps Networks Interactive, Inc	440,000	$31,403	8.9%	$8967.73	—	COM	811065101
AAPL	Apple, Inc.	260,000	$30,113	8.5%	$17.97	+45.2%	COM	037833100
JPM	JP Morgan Chase & Co	345,000	$29,770	8.4%	$39.16	+53.0%	COM	46625H100
BDN	Brandywine Realty Trust	1,600,000	$26,416	7.5%	$2705.92	—	SH BEN	105368203
—	Boardwalk Pipeline Partners, LP	1,500,000	$26,040	7.4%	$4732.82	—	UT LTD PART	096627104
—	KKR & Co. LP	1,650,000	$25,394	7.2%	$2402.21	—	COM	48248M102
PII	Polaris Industries, Inc.	300,000	$24,717	7.0%	$96.39	-15.4%	COM	731068102
BRK/A	Berkshire Hathaway Inc. Class A	83	$20,262	5.7%	$170552.90	+35.3%	CLA	084670108
—	Calatlantic Group, Inc.	400,000	$13,604	3.8%	$37.92	—	COM	128195104
TOL	Toll Brothers	357,500	$11,083	3.1%	$28.40	+4.3%	COM	889478103
MA	Mastercard Inc.	95,000	$9,809	2.8%	$70.40	+39.6%	CLA	57636Q104
—	Kansas City Southern	107,500	$9,121	2.6%	$18003.99	—	COM	485170302
—	Cabela's Inc.	135,000	$7,904	2.2%	$16998.37	—	COM	126804301
—	JP Morgan Chase & Co.	155,000	$6,862	1.9%	$39956.16	—	W EXP	46634E114
META	Facebook, Inc.	34,500	$3,969	1.1%	$120.09	+1.6%	CLA	30303M102
AGM	Federal Agric Mtg Corp	31,000	$1,775	0.5%	$27.40	+31.8%	CLC	313148306
AGM/A	Federal Agric Mtg Corp	4,300	$254	0.1%	$29.39	+30.8%	CLA	313148108