Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $360,504 (100.0% shares, 0.0% debt)

Holdings (21)

GS Goldman Sachs Group, Inc. 11.1%

Value ($000) $39,942 Shares 180,000 Est. Cost $123.31 Unrealized +49.7%

FDX FedEx Corporation 9.6%

Value ($000) $34,773 Shares 160,000 Est. Cost $83.09 Unrealized +105.8%

— KKR & Co. LP 8.3%

Value ($000) $29,760 Shares 1,600,000 Est. Cost $2402.21 Unrealized —

— Scripps Networks Interactive, Inc 7.9%

Value ($000) $28,349 Shares 415,000 Est. Cost $8860.51 Unrealized —

AAPL Apple, Inc. 7.6%

Value ($000) $27,364 Shares 190,000 Est. Cost $17.97 Unrealized +91.0%

— Boardwalk Pipeline Partners, LP 7.5%

Value ($000) $27,015 Shares 1,500,000 Est. Cost $4732.82 Unrealized —

BDN Brandywine Realty Trust 7.3%

Value ($000) $26,207 Shares 1,495,000 Est. Cost $2705.92 Unrealized —

JPM JP Morgan Chase & Co 7.1%

Value ($000) $25,592 Shares 280,000 Est. Cost $39.16 Unrealized +75.0%

PII Polaris Industries, Inc. 6.3%

Value ($000) $22,827 Shares 247,500 Est. Cost $96.39 Unrealized -11.0%

BRK/A Berkshire Hathaway Inc. Class A 5.7%

Value ($000) $20,376 Shares 80 Est. Cost $170552.90 Unrealized +46.4%

TOL Toll Brothers 4.7%

Value ($000) $16,989 Shares 430,000 Est. Cost $29.63 Unrealized +26.0%

— Kansas City Southern 3.7%

Value ($000) $13,264 Shares 126,750 Est. Cost $15283.16 Unrealized —

— Calatlantic Group, Inc. 3.1%

Value ($000) $11,135 Shares 315,000 Est. Cost $37.92 Unrealized —

MA Mastercard Inc. 2.7%

Value ($000) $9,716 Shares 80,000 Est. Cost $70.40 Unrealized +60.6%

— JP Morgan Chase & Co. 2.2%

Value ($000) $7,795 Shares 155,000 Est. Cost $39956.16 Unrealized —

— Cabela's Inc. 2.1%

Value ($000) $7,635 Shares 128,500 Est. Cost $16998.37 Unrealized —

META Facebook, Inc. 1.5%

Value ($000) $5,398 Shares 35,750 Est. Cost $120.45 Unrealized +22.6%

AGM Federal Agric Mtg Corp 0.6%

Value ($000) $2,006 Shares 31,000 Est. Cost $27.64 Unrealized +64.1%

RRC Range Resources Corporation 0.5%

Value ($000) $1,854 Shares 80,000 Est. Cost $27.34 Unrealized -7.8%

VST Vistra Energy Corp. 0.4%

Value ($000) $1,511 Shares 90,000 Est. Cost $13.44 Unrealized 0.0%

AGM/A Federal Agric Mtg Corp 0.3%

Value ($000) $996 Shares 15,600 Est. Cost $38.84 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	180,000	$39,942	11.1%	$123.31	+49.7%	COM	38141G104
FDX	FedEx Corporation	160,000	$34,773	9.6%	$83.09	+105.8%	COM	31428X106
—	KKR & Co. LP	1,600,000	$29,760	8.3%	$2402.21	—	COM	48248M102
—	Scripps Networks Interactive, Inc	415,000	$28,349	7.9%	$8860.51	—	COM	811065101
AAPL	Apple, Inc.	190,000	$27,364	7.6%	$17.97	+91.0%	COM	037833100
—	Boardwalk Pipeline Partners, LP	1,500,000	$27,015	7.5%	$4732.82	—	UT LTD PART	096627104
BDN	Brandywine Realty Trust	1,495,000	$26,207	7.3%	$2705.92	—	SH BEN	105368203
JPM	JP Morgan Chase & Co	280,000	$25,592	7.1%	$39.16	+75.0%	COM	46625H100
PII	Polaris Industries, Inc.	247,500	$22,827	6.3%	$96.39	-11.0%	COM	731068102
BRK/A	Berkshire Hathaway Inc. Class A	80	$20,376	5.7%	$170552.90	+46.4%	CLA	084670108
TOL	Toll Brothers	430,000	$16,989	4.7%	$29.63	+26.0%	COM	889478103
—	Kansas City Southern	126,750	$13,264	3.7%	$15283.16	—	COM	485170302
—	Calatlantic Group, Inc.	315,000	$11,135	3.1%	$37.92	—	COM	128195104
MA	Mastercard Inc.	80,000	$9,716	2.7%	$70.40	+60.6%	CLA	57636Q104
—	JP Morgan Chase & Co.	155,000	$7,795	2.2%	$39956.16	—	W EXP	46634E114
—	Cabela's Inc.	128,500	$7,635	2.1%	$16998.37	—	COM	126804301
META	Facebook, Inc.	35,750	$5,398	1.5%	$120.45	+22.6%	CLA	30303M102
AGM	Federal Agric Mtg Corp	31,000	$2,006	0.6%	$27.64	+64.1%	CLC	313148306
RRC	Range Resources Corporation	80,000	$1,854	0.5%	$27.34	-7.8%	COM	75281A109
VST	Vistra Energy Corp.	90,000	$1,511	0.4%	$13.44	0.0%	COM	92840M102
AGM/A	Federal Agric Mtg Corp	15,600	$996	0.3%	$38.84	+8.7%	CLA	313148108