Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $245,385 (100.0% shares, 0.0% debt)

Holdings (18)

GS Goldman Sachs Group, Inc. 12.0%

Value ($000) $29,484 Shares 176,500 Est. Cost $123.31 Unrealized +38.6%

KKR KKR & Co. LP 9.4%

Value ($000) $23,163 Shares 1,180,000 Est. Cost $24.47 Unrealized -13.9%

FDX FedEx Corporation 8.9%

Value ($000) $21,941 Shares 136,000 Est. Cost $83.09 Unrealized +123.7%

AAPL Apple, Inc. 8.7%

Value ($000) $21,295 Shares 135,000 Est. Cost $17.97 Unrealized +156.1%

JPM JP Morgan Chase & Co 8.6%

Value ($000) $20,988 Shares 215,000 Est. Cost $39.16 Unrealized +123.5%

BDN Brandywine Realty Trust 7.5%

Value ($000) $18,470 Shares 1,435,139 Est. Cost $2457.77 Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 7.4%

Value ($000) $18,054 Shares 59 Est. Cost $170552.90 Unrealized +83.6%

PII Polaris Industries, Inc. 7.0%

Value ($000) $17,253 Shares 225,000 Est. Cost $96.77 Unrealized -7.1%

— Kansas City Southern 6.0%

Value ($000) $14,795 Shares 155,000 Est. Cost $10876.27 Unrealized —

TOL Toll Brothers 5.8%

Value ($000) $14,160 Shares 430,000 Est. Cost $31.82 Unrealized +1.0%

META Facebook, Inc. 4.7%

Value ($000) $11,470 Shares 87,500 Est. Cost $151.63 Unrealized -5.1%

RRC Range Resources Corporation 3.3%

Value ($000) $8,135 Shares 850,000 Est. Cost $16.38 Unrealized -7.2%

MA Mastercard Inc. 2.9%

Value ($000) $7,074 Shares 37,500 Est. Cost $70.40 Unrealized +171.2%

CUBI Customers Bancorp, Inc. 1.9%

Value ($000) $4,732 Shares 260,000 Est. Cost $21.60 Unrealized -7.4%

CMI Cummins Inc. 1.6%

Value ($000) $4,009 Shares 30,000 Est. Cost $116.20 Unrealized +1.1%

BHF Brighthouse Financial, Inc. 1.6%

Value ($000) $3,962 Shares 130,000 Est. Cost $43.12 Unrealized -9.5%

AGM Federal Agric Mtg Corp 1.5%

Value ($000) $3,569 Shares 59,053 Est. Cost $50.94 Unrealized +1.3%

AGM/A Federal Agric Mtg Corp 1.2%

Value ($000) $2,831 Shares 49,676 Est. Cost $47.69 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	176,500	$29,484	12.0%	$123.31	+38.6%	COM	38141G104
KKR	KKR & Co. LP	1,180,000	$23,163	9.4%	$24.47	-13.9%	CLA	48251W104
FDX	FedEx Corporation	136,000	$21,941	8.9%	$83.09	+123.7%	COM	31428X106
AAPL	Apple, Inc.	135,000	$21,295	8.7%	$17.97	+156.1%	COM	037833100
JPM	JP Morgan Chase & Co	215,000	$20,988	8.6%	$39.16	+123.5%	COM	46625H100
BDN	Brandywine Realty Trust	1,435,139	$18,470	7.5%	$2457.77	—	SH BEN	105368203
BRK/A	Berkshire Hathaway Inc. Class A	59	$18,054	7.4%	$170552.90	+83.6%	CLA	084670108
PII	Polaris Industries, Inc.	225,000	$17,253	7.0%	$96.77	-7.1%	COM	731068102
—	Kansas City Southern	155,000	$14,795	6.0%	$10876.27	—	COM	485170302
TOL	Toll Brothers	430,000	$14,160	5.8%	$31.82	+1.0%	COM	889478103
META	Facebook, Inc.	87,500	$11,470	4.7%	$151.63	-5.1%	CLA	30303M102
RRC	Range Resources Corporation	850,000	$8,135	3.3%	$16.38	-7.2%	COM	75281A109
MA	Mastercard Inc.	37,500	$7,074	2.9%	$70.40	+171.2%	CLA	57636Q104
CUBI	Customers Bancorp, Inc.	260,000	$4,732	1.9%	$21.60	-7.4%	COM	23204G100
CMI	Cummins Inc.	30,000	$4,009	1.6%	$116.20	+1.1%	COM	231021106
BHF	Brighthouse Financial, Inc.	130,000	$3,962	1.6%	$43.12	-9.5%	COM	10922N103
AGM	Federal Agric Mtg Corp	59,053	$3,569	1.5%	$50.94	+1.3%	CLC	313148306
AGM/A	Federal Agric Mtg Corp	49,676	$2,831	1.2%	$47.69	-2.7%	CLA	313148108