Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $337,780 (100.0% shares, 0.0% debt)

Holdings (18)

GS Goldman Sachs Group, Inc. 13.3%

Value ($000) $45,083 Shares 179,000 Est. Cost $123.31 Unrealized +77.1%

FDX FedEx Corporation 10.7%

Value ($000) $36,017 Shares 150,000 Est. Cost $83.09 Unrealized +165.4%

— KKR & Co. LP 9.6%

Value ($000) $32,480 Shares 1,600,000 Est. Cost $2402.21 Unrealized —

AAPL Apple, Inc. 8.3%

Value ($000) $28,103 Shares 167,500 Est. Cost $17.97 Unrealized +124.9%

JPM JP Morgan Chase & Co 7.7%

Value ($000) $26,118 Shares 237,500 Est. Cost $39.16 Unrealized +133.5%

BDN Brandywine Realty Trust 7.7%

Value ($000) $26,067 Shares 1,641,500 Est. Cost $2457.77 Unrealized —

PII Polaris Industries, Inc. 7.6%

Value ($000) $25,767 Shares 225,000 Est. Cost $96.39 Unrealized +24.8%

BRK/A Berkshire Hathaway Inc. Class A 6.5%

Value ($000) $21,834 Shares 73 Est. Cost $170552.90 Unrealized +80.7%

TOL Toll Brothers 6.3%

Value ($000) $21,177 Shares 455,000 Est. Cost $30.38 Unrealized +54.6%

— Boardwalk Pipeline Partners, LP 5.9%

Value ($000) $19,980 Shares 1,968,500 Est. Cost $3544.97 Unrealized —

— Kansas City Southern 3.6%

Value ($000) $12,084 Shares 110,000 Est. Cost $15283.16 Unrealized —

MA Mastercard Inc. 3.4%

Value ($000) $11,385 Shares 65,000 Est. Cost $70.40 Unrealized +132.5%

META Facebook, Inc. 2.3%

Value ($000) $7,830 Shares 49,000 Est. Cost $135.70 Unrealized +31.4%

— Discovery Inc. Class C 2.2%

Value ($000) $7,418 Shares 380,000 Est. Cost $19.52 Unrealized —

RRC Range Resources Corporation 1.8%

Value ($000) $6,034 Shares 415,000 Est. Cost $17.26 Unrealized -13.4%

— JP Morgan Chase & Co. 1.8%

Value ($000) $5,912 Shares 85,000 Est. Cost $39956.16 Unrealized —

AGM/A Federal Agric Mtg Corp 0.8%

Value ($000) $2,611 Shares 30,000 Est. Cost $44.39 Unrealized +27.2%

AGM Federal Agric Mtg Corp 0.6%

Value ($000) $1,880 Shares 23,150 Est. Cost $38.62 Unrealized +59.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	179,000	$45,083	13.3%	$123.31	+77.1%	COM	38141G104
FDX	FedEx Corporation	150,000	$36,017	10.7%	$83.09	+165.4%	COM	31428X106
—	KKR & Co. LP	1,600,000	$32,480	9.6%	$2402.21	—	COM	48248M102
AAPL	Apple, Inc.	167,500	$28,103	8.3%	$17.97	+124.9%	COM	037833100
JPM	JP Morgan Chase & Co	237,500	$26,118	7.7%	$39.16	+133.5%	COM	46625H100
BDN	Brandywine Realty Trust	1,641,500	$26,067	7.7%	$2457.77	—	SH BEN	105368203
PII	Polaris Industries, Inc.	225,000	$25,767	7.6%	$96.39	+24.8%	COM	731068102
BRK/A	Berkshire Hathaway Inc. Class A	73	$21,834	6.5%	$170552.90	+80.7%	CLA	084670108
TOL	Toll Brothers	455,000	$21,177	6.3%	$30.38	+54.6%	COM	889478103
—	Boardwalk Pipeline Partners, LP	1,968,500	$19,980	5.9%	$3544.97	—	UT LTD PART	096627104
—	Kansas City Southern	110,000	$12,084	3.6%	$15283.16	—	COM	485170302
MA	Mastercard Inc.	65,000	$11,385	3.4%	$70.40	+132.5%	CLA	57636Q104
META	Facebook, Inc.	49,000	$7,830	2.3%	$135.70	+31.4%	CLA	30303M102
—	Discovery Inc. Class C	380,000	$7,418	2.2%	$19.52	—	COM SER C	25470F302
RRC	Range Resources Corporation	415,000	$6,034	1.8%	$17.26	-13.4%	COM	75281A109
—	JP Morgan Chase & Co.	85,000	$5,912	1.8%	$39956.16	—	W EXP	46634E114
AGM/A	Federal Agric Mtg Corp	30,000	$2,611	0.8%	$44.39	+27.2%	CLA	313148108
AGM	Federal Agric Mtg Corp	23,150	$1,880	0.6%	$38.62	+59.9%	CLC	313148306