Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $365,979 (100.0% shares, 0.0% debt)

Holdings (20)

GS Goldman Sachs Group, Inc. 11.3%

Value ($000) $41,350 Shares 180,000 Est. Cost $123.31 Unrealized +62.2%

AAPL Apple, Inc. 9.1%

Value ($000) $33,401 Shares 232,500 Est. Cost $17.97 Unrealized +69.4%

FDX FedEx Corporation 8.9%

Value ($000) $32,688 Shares 167,500 Est. Cost $83.09 Unrealized +98.7%

— Scripps Networks Interactive, Inc 8.8%

Value ($000) $32,132 Shares 410,000 Est. Cost $8967.73 Unrealized —

— KKR & Co. LP 8.2%

Value ($000) $30,080 Shares 1,650,000 Est. Cost $2402.21 Unrealized —

JPM JP Morgan Chase & Co 7.6%

Value ($000) $27,670 Shares 315,000 Est. Cost $39.16 Unrealized +77.9%

— Boardwalk Pipeline Partners, LP 7.5%

Value ($000) $27,465 Shares 1,500,000 Est. Cost $4732.82 Unrealized —

BDN Brandywine Realty Trust 6.9%

Value ($000) $25,400 Shares 1,565,000 Est. Cost $2705.92 Unrealized —

PII Polaris Industries, Inc. 6.5%

Value ($000) $23,674 Shares 282,500 Est. Cost $96.39 Unrealized -10.7%

BRK/A Berkshire Hathaway Inc. Class A 5.6%

Value ($000) $20,488 Shares 82 Est. Cost $170552.90 Unrealized +47.1%

— Calatlantic Group, Inc. 4.0%

Value ($000) $14,793 Shares 395,000 Est. Cost $37.92 Unrealized —

TOL Toll Brothers 3.8%

Value ($000) $13,993 Shares 387,500 Est. Cost $28.79 Unrealized +15.8%

— Kansas City Southern 2.9%

Value ($000) $10,591 Shares 123,500 Est. Cost $15682.60 Unrealized —

MA Mastercard Inc. 2.7%

Value ($000) $9,841 Shares 87,500 Est. Cost $70.40 Unrealized +48.1%

— JP Morgan Chase & Co. 2.0%

Value ($000) $7,178 Shares 155,000 Est. Cost $39956.16 Unrealized —

— Cabela's Inc. 2.0%

Value ($000) $7,170 Shares 135,000 Est. Cost $16998.37 Unrealized —

META Facebook, Inc. 1.4%

Value ($000) $5,043 Shares 35,500 Est. Cost $120.45 Unrealized +10.2%

AGM Federal Agric Mtg Corp 0.5%

Value ($000) $1,813 Shares 31,500 Est. Cost $27.64 Unrealized +55.8%

RRC Range Resources Corporation 0.2%

Value ($000) $873 Shares 30,000 Est. Cost $30.88 Unrealized 0.0%

AGM/A Federal Agric Mtg Corp 0.1%

Value ($000) $336 Shares 6,000 Est. Cost $33.42 Unrealized +30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	180,000	$41,350	11.3%	$123.31	+62.2%	COM	38141G104
AAPL	Apple, Inc.	232,500	$33,401	9.1%	$17.97	+69.4%	COM	037833100
FDX	FedEx Corporation	167,500	$32,688	8.9%	$83.09	+98.7%	COM	31428X106
—	Scripps Networks Interactive, Inc	410,000	$32,132	8.8%	$8967.73	—	COM	811065101
—	KKR & Co. LP	1,650,000	$30,080	8.2%	$2402.21	—	COM	48248M102
JPM	JP Morgan Chase & Co	315,000	$27,670	7.6%	$39.16	+77.9%	COM	46625H100
—	Boardwalk Pipeline Partners, LP	1,500,000	$27,465	7.5%	$4732.82	—	UT LTD PART	096627104
BDN	Brandywine Realty Trust	1,565,000	$25,400	6.9%	$2705.92	—	SH BEN	105368203
PII	Polaris Industries, Inc.	282,500	$23,674	6.5%	$96.39	-10.7%	COM	731068102
BRK/A	Berkshire Hathaway Inc. Class A	82	$20,488	5.6%	$170552.90	+47.1%	CLA	084670108
—	Calatlantic Group, Inc.	395,000	$14,793	4.0%	$37.92	—	COM	128195104
TOL	Toll Brothers	387,500	$13,993	3.8%	$28.79	+15.8%	COM	889478103
—	Kansas City Southern	123,500	$10,591	2.9%	$15682.60	—	COM	485170302
MA	Mastercard Inc.	87,500	$9,841	2.7%	$70.40	+48.1%	CLA	57636Q104
—	JP Morgan Chase & Co.	155,000	$7,178	2.0%	$39956.16	—	W EXP	46634E114
—	Cabela's Inc.	135,000	$7,170	2.0%	$16998.37	—	COM	126804301
META	Facebook, Inc.	35,500	$5,043	1.4%	$120.45	+10.2%	CLA	30303M102
AGM	Federal Agric Mtg Corp	31,500	$1,813	0.5%	$27.64	+55.8%	CLC	313148306
RRC	Range Resources Corporation	30,000	$873	0.2%	$30.88	0.0%	COM	75281A109
AGM/A	Federal Agric Mtg Corp	6,000	$336	0.1%	$33.42	+30.5%	CLA	313148108