Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $358,568 (100.0% shares, 0.0% debt)

Holdings (19)

GS Goldman Sachs Group, Inc. 11.9%

Value ($000) $42,694 Shares 180,000 Est. Cost $123.31 Unrealized +52.5%

FDX FedEx Corporation 9.4%

Value ($000) $33,837 Shares 150,000 Est. Cost $83.09 Unrealized +122.5%

— KKR & Co. LP 9.1%

Value ($000) $32,528 Shares 1,600,000 Est. Cost $2402.21 Unrealized —

AAPL Apple, Inc. 8.0%

Value ($000) $28,512 Shares 185,000 Est. Cost $17.97 Unrealized +101.2%

JPM JP Morgan Chase & Co 7.5%

Value ($000) $26,743 Shares 280,000 Est. Cost $39.16 Unrealized +88.1%

BDN Brandywine Realty Trust 7.4%

Value ($000) $26,497 Shares 1,515,000 Est. Cost $2670.43 Unrealized —

— Boardwalk Pipeline Partners, LP 6.9%

Value ($000) $24,696 Shares 1,680,000 Est. Cost $4227.30 Unrealized —

PII Polaris Industries, Inc. 6.6%

Value ($000) $23,542 Shares 225,000 Est. Cost $96.39 Unrealized -1.7%

— Scripps Networks Interactive, Inc 6.5%

Value ($000) $23,190 Shares 270,000 Est. Cost $8860.51 Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 6.0%

Value ($000) $21,430 Shares 78 Est. Cost $170552.90 Unrealized +55.6%

TOL Toll Brothers 5.1%

Value ($000) $18,247 Shares 440,000 Est. Cost $29.85 Unrealized +31.7%

— Kansas City Southern 3.6%

Value ($000) $13,042 Shares 120,000 Est. Cost $15283.16 Unrealized —

MA Mastercard Inc. 3.2%

Value ($000) $11,296 Shares 80,000 Est. Cost $70.40 Unrealized +79.5%

— Calatlantic Group, Inc. 3.0%

Value ($000) $10,623 Shares 290,000 Est. Cost $37.92 Unrealized —

— JP Morgan Chase & Co. 2.3%

Value ($000) $8,379 Shares 155,000 Est. Cost $39956.16 Unrealized —

META Facebook, Inc. 1.7%

Value ($000) $6,151 Shares 36,000 Est. Cost $120.45 Unrealized +37.6%

RRC Range Resources Corporation 1.1%

Value ($000) $3,816 Shares 195,000 Est. Cost $22.61 Unrealized -14.5%

AGM/A Federal Agric Mtg Corp 0.6%

Value ($000) $2,182 Shares 30,000 Est. Cost $43.39 Unrealized +11.4%

AGM Federal Agric Mtg Corp 0.3%

Value ($000) $1,163 Shares 15,500 Est. Cost $27.64 Unrealized +84.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	180,000	$42,694	11.9%	$123.31	+52.5%	COM	38141G104
FDX	FedEx Corporation	150,000	$33,837	9.4%	$83.09	+122.5%	COM	31428X106
—	KKR & Co. LP	1,600,000	$32,528	9.1%	$2402.21	—	COM	48248M102
AAPL	Apple, Inc.	185,000	$28,512	8.0%	$17.97	+101.2%	COM	037833100
JPM	JP Morgan Chase & Co	280,000	$26,743	7.5%	$39.16	+88.1%	COM	46625H100
BDN	Brandywine Realty Trust	1,515,000	$26,497	7.4%	$2670.43	—	SH BEN	105368203
—	Boardwalk Pipeline Partners, LP	1,680,000	$24,696	6.9%	$4227.30	—	UT LTD PART	096627104
PII	Polaris Industries, Inc.	225,000	$23,542	6.6%	$96.39	-1.7%	COM	731068102
—	Scripps Networks Interactive, Inc	270,000	$23,190	6.5%	$8860.51	—	COM	811065101
BRK/A	Berkshire Hathaway Inc. Class A	78	$21,430	6.0%	$170552.90	+55.6%	CLA	084670108
TOL	Toll Brothers	440,000	$18,247	5.1%	$29.85	+31.7%	COM	889478103
—	Kansas City Southern	120,000	$13,042	3.6%	$15283.16	—	COM	485170302
MA	Mastercard Inc.	80,000	$11,296	3.2%	$70.40	+79.5%	CLA	57636Q104
—	Calatlantic Group, Inc.	290,000	$10,623	3.0%	$37.92	—	COM	128195104
—	JP Morgan Chase & Co.	155,000	$8,379	2.3%	$39956.16	—	W EXP	46634E114
META	Facebook, Inc.	36,000	$6,151	1.7%	$120.45	+37.6%	CLA	30303M102
RRC	Range Resources Corporation	195,000	$3,816	1.1%	$22.61	-14.5%	COM	75281A109
AGM/A	Federal Agric Mtg Corp	30,000	$2,182	0.6%	$43.39	+11.4%	CLA	313148108
AGM	Federal Agric Mtg Corp	15,500	$1,163	0.3%	$27.64	+84.0%	CLC	313148306