Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $329,015 (100.0% shares, 0.0% debt)

Holdings (19)

GS Goldman Sachs Group, Inc. 12.0%

Value ($000) $39,578 Shares 176,500 Est. Cost $123.31 Unrealized +59.3%

KKR KKR & Co. LP 11.0%

Value ($000) $36,133 Shares 1,325,000 Est. Cost $24.47 Unrealized 0.0%

FDX FedEx Corporation 10.0%

Value ($000) $32,747 Shares 136,000 Est. Cost $83.09 Unrealized +155.4%

AAPL Apple, Inc. 9.6%

Value ($000) $31,604 Shares 140,000 Est. Cost $17.97 Unrealized +174.2%

JPM JP Morgan Chase & Co 7.8%

Value ($000) $25,671 Shares 227,500 Est. Cost $39.16 Unrealized +136.6%

PII Polaris Industries, Inc. 7.1%

Value ($000) $23,294 Shares 230,750 Est. Cost $96.77 Unrealized +15.4%

BDN Brandywine Realty Trust 6.8%

Value ($000) $22,401 Shares 1,425,000 Est. Cost $2457.77 Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 6.3%

Value ($000) $20,800 Shares 65 Est. Cost $170552.90 Unrealized +81.6%

TOL Toll Brothers 5.5%

Value ($000) $18,001 Shares 545,000 Est. Cost $31.82 Unrealized +13.7%

— Kansas City Southern 4.6%

Value ($000) $15,010 Shares 132,500 Est. Cost $12706.98 Unrealized —

META Facebook, Inc. 4.0%

Value ($000) $13,017 Shares 79,150 Est. Cost $152.45 Unrealized +17.9%

RRC Range Resources Corporation 3.9%

Value ($000) $12,743 Shares 750,000 Est. Cost $16.54 Unrealized -2.9%

— Discovery Inc. Class C 3.5%

Value ($000) $11,536 Shares 390,000 Est. Cost $19.67 Unrealized —

MA Mastercard Inc. 2.7%

Value ($000) $8,904 Shares 40,000 Est. Cost $70.40 Unrealized +184.6%

CMI Cummins Inc. 1.9%

Value ($000) $6,135 Shares 42,000 Est. Cost $116.20 Unrealized 0.0%

BHF Brighthouse Financial, Inc. 1.3%

Value ($000) $4,203 Shares 95,000 Est. Cost $44.64 Unrealized -5.6%

AGM Federal Agric Mtg Corp 0.9%

Value ($000) $2,959 Shares 41,000 Est. Cost $50.66 Unrealized +29.2%

AGM/A Federal Agric Mtg Corp 0.8%

Value ($000) $2,632 Shares 39,752 Est. Cost $48.01 Unrealized +20.2%

CUBI Customers Bancorp, Inc. 0.5%

Value ($000) $1,647 Shares 70,000 Est. Cost $25.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	176,500	$39,578	12.0%	$123.31	+59.3%	COM	38141G104
KKR	KKR & Co. LP	1,325,000	$36,133	11.0%	$24.47	0.0%	CLA	48251W104
FDX	FedEx Corporation	136,000	$32,747	10.0%	$83.09	+155.4%	COM	31428X106
AAPL	Apple, Inc.	140,000	$31,604	9.6%	$17.97	+174.2%	COM	037833100
JPM	JP Morgan Chase & Co	227,500	$25,671	7.8%	$39.16	+136.6%	COM	46625H100
PII	Polaris Industries, Inc.	230,750	$23,294	7.1%	$96.77	+15.4%	COM	731068102
BDN	Brandywine Realty Trust	1,425,000	$22,401	6.8%	$2457.77	—	SH BEN	105368203
BRK/A	Berkshire Hathaway Inc. Class A	65	$20,800	6.3%	$170552.90	+81.6%	CLA	084670108
TOL	Toll Brothers	545,000	$18,001	5.5%	$31.82	+13.7%	COM	889478103
—	Kansas City Southern	132,500	$15,010	4.6%	$12706.98	—	COM	485170302
META	Facebook, Inc.	79,150	$13,017	4.0%	$152.45	+17.9%	CLA	30303M102
RRC	Range Resources Corporation	750,000	$12,743	3.9%	$16.54	-2.9%	COM	75281A109
—	Discovery Inc. Class C	390,000	$11,536	3.5%	$19.67	—	COM SER C	25470F302
MA	Mastercard Inc.	40,000	$8,904	2.7%	$70.40	+184.6%	CLA	57636Q104
CMI	Cummins Inc.	42,000	$6,135	1.9%	$116.20	0.0%	COM	231021106
BHF	Brighthouse Financial, Inc.	95,000	$4,203	1.3%	$44.64	-5.6%	COM	10922N103
AGM	Federal Agric Mtg Corp	41,000	$2,959	0.9%	$50.66	+29.2%	CLC	313148306
AGM/A	Federal Agric Mtg Corp	39,752	$2,632	0.8%	$48.01	+20.2%	CLA	313148108
CUBI	Customers Bancorp, Inc.	70,000	$1,647	0.5%	$25.92	0.0%	COM	23204G100