Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 21, 2018

Total Value ($000): $369,121 (100.0% shares, 0.0% debt)

Holdings (19)

GS Goldman Sachs Group, Inc. 12.4%

Value ($000) $45,857 Shares 180,000 Est. Cost $123.31 Unrealized +66.4%

FDX FedEx Corporation 10.1%

Value ($000) $37,431 Shares 150,000 Est. Cost $83.09 Unrealized +139.5%

— KKR & Co. LP 9.1%

Value ($000) $33,696 Shares 1,600,000 Est. Cost $2402.21 Unrealized —

AAPL Apple, Inc. 8.5%

Value ($000) $31,308 Shares 185,000 Est. Cost $17.97 Unrealized +117.5%

JPM JP Morgan Chase & Co 8.0%

Value ($000) $29,409 Shares 275,000 Est. Cost $39.16 Unrealized +107.7%

PII Polaris Industries, Inc. 7.6%

Value ($000) $27,898 Shares 225,000 Est. Cost $96.39 Unrealized +23.1%

BDN Brandywine Realty Trust 7.4%

Value ($000) $27,467 Shares 1,510,000 Est. Cost $2670.43 Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 6.2%

Value ($000) $22,915 Shares 77 Est. Cost $170552.90 Unrealized +67.0%

— Boardwalk Pipeline Partners, LP 5.8%

Value ($000) $21,302 Shares 1,650,000 Est. Cost $4227.30 Unrealized —

TOL Toll Brothers 5.7%

Value ($000) $21,177 Shares 441,000 Est. Cost $29.85 Unrealized +54.1%

— Scripps Networks Interactive, Inc 5.0%

Value ($000) $18,357 Shares 215,000 Est. Cost $8860.51 Unrealized —

— Kansas City Southern 3.3%

Value ($000) $12,100 Shares 115,000 Est. Cost $15283.16 Unrealized —

MA Mastercard Inc. 3.1%

Value ($000) $11,352 Shares 75,000 Est. Cost $70.40 Unrealized +102.0%

— JP Morgan Chase & Co. 2.8%

Value ($000) $10,297 Shares 155,000 Est. Cost $39956.16 Unrealized —

META Facebook, Inc. 1.8%

Value ($000) $6,661 Shares 37,750 Est. Cost $123.00 Unrealized +42.7%

— Calatlantic Group, Inc. 1.6%

Value ($000) $5,921 Shares 105,000 Est. Cost $37.92 Unrealized —

AGM/A Federal Agric Mtg Corp 0.7%

Value ($000) $2,621 Shares 33,500 Est. Cost $44.39 Unrealized +19.4%

RRC Range Resources Corporation 0.6%

Value ($000) $2,133 Shares 125,000 Est. Cost $22.61 Unrealized -20.5%

AGM Federal Agric Mtg Corp 0.3%

Value ($000) $1,219 Shares 16,750 Est. Cost $29.77 Unrealized +88.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	180,000	$45,857	12.4%	$123.31	+66.4%	COM	38141G104
FDX	FedEx Corporation	150,000	$37,431	10.1%	$83.09	+139.5%	COM	31428X106
—	KKR & Co. LP	1,600,000	$33,696	9.1%	$2402.21	—	COM	48248M102
AAPL	Apple, Inc.	185,000	$31,308	8.5%	$17.97	+117.5%	COM	037833100
JPM	JP Morgan Chase & Co	275,000	$29,409	8.0%	$39.16	+107.7%	COM	46625H100
PII	Polaris Industries, Inc.	225,000	$27,898	7.6%	$96.39	+23.1%	COM	731068102
BDN	Brandywine Realty Trust	1,510,000	$27,467	7.4%	$2670.43	—	SH BEN	105368203
BRK/A	Berkshire Hathaway Inc. Class A	77	$22,915	6.2%	$170552.90	+67.0%	CLA	084670108
—	Boardwalk Pipeline Partners, LP	1,650,000	$21,302	5.8%	$4227.30	—	UT LTD PART	096627104
TOL	Toll Brothers	441,000	$21,177	5.7%	$29.85	+54.1%	COM	889478103
—	Scripps Networks Interactive, Inc	215,000	$18,357	5.0%	$8860.51	—	COM	811065101
—	Kansas City Southern	115,000	$12,100	3.3%	$15283.16	—	COM	485170302
MA	Mastercard Inc.	75,000	$11,352	3.1%	$70.40	+102.0%	CLA	57636Q104
—	JP Morgan Chase & Co.	155,000	$10,297	2.8%	$39956.16	—	W EXP	46634E114
META	Facebook, Inc.	37,750	$6,661	1.8%	$123.00	+42.7%	CLA	30303M102
—	Calatlantic Group, Inc.	105,000	$5,921	1.6%	$37.92	—	COM	128195104
AGM/A	Federal Agric Mtg Corp	33,500	$2,621	0.7%	$44.39	+19.4%	CLA	313148108
RRC	Range Resources Corporation	125,000	$2,133	0.6%	$22.61	-20.5%	COM	75281A109
AGM	Federal Agric Mtg Corp	16,750	$1,219	0.3%	$29.77	+88.7%	CLC	313148306