Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $267,993 (100.0% shares, 0.0% debt)

Holdings (18)

GS Goldman Sachs Group, Inc. 12.6%

Value ($000) $33,886 Shares 176,500 Est. Cost $123.31 Unrealized +33.1%

FDX FedEx Corporation 9.2%

Value ($000) $24,672 Shares 136,000 Est. Cost $83.09 Unrealized +87.5%

AAPL Apple, Inc. 8.5%

Value ($000) $22,794 Shares 120,000 Est. Cost $17.97 Unrealized +125.0%

BDN Brandywine Realty Trust 8.3%

Value ($000) $22,204 Shares 1,400,000 Est. Cost $2457.77 Unrealized —

KKR KKR & Co. LP 8.1%

Value ($000) $21,728 Shares 925,000 Est. Cost $24.47 Unrealized -13.9%

PII Polaris Industries, Inc. 6.9%

Value ($000) $18,575 Shares 220,000 Est. Cost $96.77 Unrealized -12.3%

— Kansas City Southern 6.7%

Value ($000) $17,977 Shares 155,000 Est. Cost $10876.27 Unrealized —

JPM JP Morgan Chase & Co 6.6%

Value ($000) $17,715 Shares 175,000 Est. Cost $39.16 Unrealized +117.9%

TOL Toll Brothers 5.9%

Value ($000) $15,928 Shares 440,000 Est. Cost $31.91 Unrealized +12.6%

META Facebook, Inc. 5.8%

Value ($000) $15,502 Shares 93,000 Est. Cost $152.00 Unrealized +3.9%

BRK/A Berkshire Hathaway Inc. Class A 5.6%

Value ($000) $15,061 Shares 50 Est. Cost $170552.90 Unrealized +77.5%

RRC Range Resources Corporation 3.7%

Value ($000) $9,835 Shares 875,000 Est. Cost $16.22 Unrealized -33.2%

CUBI Customers Bancorp, Inc. 2.8%

Value ($000) $7,397 Shares 404,000 Est. Cost $21.01 Unrealized -5.1%

MA Mastercard Inc. 2.4%

Value ($000) $6,475 Shares 27,500 Est. Cost $70.40 Unrealized +194.3%

BHF Brighthouse Financial, Inc. 2.0%

Value ($000) $5,262 Shares 145,000 Est. Cost $42.54 Unrealized -11.9%

CMI Cummins Inc. 1.9%

Value ($000) $5,052 Shares 32,000 Est. Cost $116.79 Unrealized +7.7%

AGM Federal Agric Mtg Corp 1.5%

Value ($000) $4,002 Shares 55,250 Est. Cost $50.94 Unrealized +12.5%

AGM/A Federal Agric Mtg Corp 1.5%

Value ($000) $3,928 Shares 57,559 Est. Cost $48.19 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	176,500	$33,886	12.6%	$123.31	+33.1%	COM	38141G104
FDX	FedEx Corporation	136,000	$24,672	9.2%	$83.09	+87.5%	COM	31428X106
AAPL	Apple, Inc.	120,000	$22,794	8.5%	$17.97	+125.0%	COM	037833100
BDN	Brandywine Realty Trust	1,400,000	$22,204	8.3%	$2457.77	—	SH BEN	105368203
KKR	KKR & Co. LP	925,000	$21,728	8.1%	$24.47	-13.9%	CLA	48251W104
PII	Polaris Industries, Inc.	220,000	$18,575	6.9%	$96.77	-12.3%	COM	731068102
—	Kansas City Southern	155,000	$17,977	6.7%	$10876.27	—	COM	485170302
JPM	JP Morgan Chase & Co	175,000	$17,715	6.6%	$39.16	+117.9%	COM	46625H100
TOL	Toll Brothers	440,000	$15,928	5.9%	$31.91	+12.6%	COM	889478103
META	Facebook, Inc.	93,000	$15,502	5.8%	$152.00	+3.9%	CLA	30303M102
BRK/A	Berkshire Hathaway Inc. Class A	50	$15,061	5.6%	$170552.90	+77.5%	CLA	084670108
RRC	Range Resources Corporation	875,000	$9,835	3.7%	$16.22	-33.2%	COM	75281A109
CUBI	Customers Bancorp, Inc.	404,000	$7,397	2.8%	$21.01	-5.1%	COM	23204G100
MA	Mastercard Inc.	27,500	$6,475	2.4%	$70.40	+194.3%	CLA	57636Q104
BHF	Brighthouse Financial, Inc.	145,000	$5,262	2.0%	$42.54	-11.9%	COM	10922N103
CMI	Cummins Inc.	32,000	$5,052	1.9%	$116.79	+7.7%	COM	231021106
AGM	Federal Agric Mtg Corp	55,250	$4,002	1.5%	$50.94	+12.5%	CLC	313148306
AGM/A	Federal Agric Mtg Corp	57,559	$3,928	1.5%	$48.19	+6.6%	CLA	313148108