Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value ($000): $331,418 (100.0% shares, 0.0% debt)

Holdings (19)

GS Goldman Sachs Group, Inc. 11.8%

Value ($000) $39,151 Shares 177,500 Est. Cost $123.31 Unrealized +62.7%

— KKR & Co. LP 11.0%

Value ($000) $36,405 Shares 1,465,000 Est. Cost $2402.21 Unrealized —

FDX FedEx Corporation 9.3%

Value ($000) $30,880 Shares 136,000 Est. Cost $83.09 Unrealized +160.5%

AAPL Apple, Inc. 8.4%

Value ($000) $27,767 Shares 150,000 Est. Cost $17.97 Unrealized +137.9%

PII Polaris Industries, Inc. 8.3%

Value ($000) $27,491 Shares 225,000 Est. Cost $96.39 Unrealized +21.4%

BDN Brandywine Realty Trust 7.5%

Value ($000) $24,898 Shares 1,475,000 Est. Cost $2457.77 Unrealized —

JPM JP Morgan Chase & Co 7.2%

Value ($000) $23,966 Shares 230,000 Est. Cost $39.16 Unrealized +127.3%

BRK/A Berkshire Hathaway Inc. Class A 6.0%

Value ($000) $19,743 Shares 70 Est. Cost $170552.90 Unrealized +71.7%

— Boardwalk Pipeline Partners, LP 5.7%

Value ($000) $18,883 Shares 1,625,000 Est. Cost $3544.97 Unrealized —

TOL Toll Brothers 5.7%

Value ($000) $18,865 Shares 510,000 Est. Cost $31.52 Unrealized +29.9%

— Kansas City Southern 3.6%

Value ($000) $11,973 Shares 113,000 Est. Cost $14880.23 Unrealized —

META Facebook, Inc. 3.5%

Value ($000) $11,465 Shares 59,000 Est. Cost $143.11 Unrealized +25.4%

— Discovery Inc. Class C 3.0%

Value ($000) $9,945 Shares 390,000 Est. Cost $19.67 Unrealized —

MA Mastercard Inc. 3.0%

Value ($000) $9,826 Shares 50,000 Est. Cost $70.40 Unrealized +156.1%

RRC Range Resources Corporation 2.8%

Value ($000) $9,369 Shares 560,000 Est. Cost $16.71 Unrealized -9.4%

— JP Morgan Chase & Co. 1.2%

Value ($000) $3,964 Shares 62,500 Est. Cost $39956.16 Unrealized —

AGM/A Federal Agric Mtg Corp 0.8%

Value ($000) $2,763 Shares 34,101 Est. Cost $46.40 Unrealized +31.7%

AGM Federal Agric Mtg Corp 0.7%

Value ($000) $2,461 Shares 27,500 Est. Cost $43.39 Unrealized +58.6%

BHF Brighthouse Financial, Inc. 0.5%

Value ($000) $1,603 Shares 40,000 Est. Cost $48.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	177,500	$39,151	11.8%	$123.31	+62.7%	COM	38141G104
—	KKR & Co. LP	1,465,000	$36,405	11.0%	$2402.21	—	COM	48248M102
FDX	FedEx Corporation	136,000	$30,880	9.3%	$83.09	+160.5%	COM	31428X106
AAPL	Apple, Inc.	150,000	$27,767	8.4%	$17.97	+137.9%	COM	037833100
PII	Polaris Industries, Inc.	225,000	$27,491	8.3%	$96.39	+21.4%	COM	731068102
BDN	Brandywine Realty Trust	1,475,000	$24,898	7.5%	$2457.77	—	SH BEN	105368203
JPM	JP Morgan Chase & Co	230,000	$23,966	7.2%	$39.16	+127.3%	COM	46625H100
BRK/A	Berkshire Hathaway Inc. Class A	70	$19,743	6.0%	$170552.90	+71.7%	CLA	084670108
—	Boardwalk Pipeline Partners, LP	1,625,000	$18,883	5.7%	$3544.97	—	UT LTD PART	096627104
TOL	Toll Brothers	510,000	$18,865	5.7%	$31.52	+29.9%	COM	889478103
—	Kansas City Southern	113,000	$11,973	3.6%	$14880.23	—	COM	485170302
META	Facebook, Inc.	59,000	$11,465	3.5%	$143.11	+25.4%	CLA	30303M102
—	Discovery Inc. Class C	390,000	$9,945	3.0%	$19.67	—	COM SER C	25470F302
MA	Mastercard Inc.	50,000	$9,826	3.0%	$70.40	+156.1%	CLA	57636Q104
RRC	Range Resources Corporation	560,000	$9,369	2.8%	$16.71	-9.4%	COM	75281A109
—	JP Morgan Chase & Co.	62,500	$3,964	1.2%	$39956.16	—	W EXP	46634E114
AGM/A	Federal Agric Mtg Corp	34,101	$2,763	0.8%	$46.40	+31.7%	CLA	313148108
AGM	Federal Agric Mtg Corp	27,500	$2,461	0.7%	$43.39	+58.6%	CLC	313148306
BHF	Brighthouse Financial, Inc.	40,000	$1,603	0.5%	$48.10	0.0%	COM	10922N103