Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $274,014 (100.0% shares, 0.0% debt)

Holdings (18)

GS Goldman Sachs Group, Inc. 13.2%

Value ($000) $36,112 Shares 176,500 Est. Cost $123.31 Unrealized +37.1%

AAPL Apple, Inc. 8.7%

Value ($000) $23,750 Shares 120,000 Est. Cost $17.97 Unrealized +159.5%

KKR KKR & Co. LP 8.2%

Value ($000) $22,490 Shares 890,000 Est. Cost $24.47 Unrealized -9.0%

FDX FedEx Corporation 8.1%

Value ($000) $22,330 Shares 136,000 Est. Cost $83.09 Unrealized +86.4%

BDN Brandywine Realty Trust 7.8%

Value ($000) $21,337 Shares 1,490,000 Est. Cost $2310.18 Unrealized —

PII Polaris Industries, Inc. 7.2%

Value ($000) $19,614 Shares 215,000 Est. Cost $96.77 Unrealized -5.9%

JPM JP Morgan Chase & Co 7.1%

Value ($000) $19,565 Shares 175,000 Est. Cost $39.16 Unrealized +135.0%

— Kansas City Southern 6.9%

Value ($000) $18,882 Shares 155,000 Est. Cost $10876.27 Unrealized —

META Facebook, Inc. 6.8%

Value ($000) $18,528 Shares 96,000 Est. Cost $152.92 Unrealized +18.7%

TOL Toll Brothers 5.9%

Value ($000) $16,296 Shares 445,000 Est. Cost $31.97 Unrealized +16.7%

BRK/A Berkshire Hathaway Inc. Class A 5.8%

Value ($000) $15,918 Shares 50 Est. Cost $170552.90 Unrealized +82.3%

CUBI Customers Bancorp, Inc. 3.9%

Value ($000) $10,658 Shares 507,500 Est. Cost $20.98 Unrealized -0.6%

MA Mastercard Inc. 2.7%

Value ($000) $7,275 Shares 27,500 Est. Cost $70.40 Unrealized +242.8%

RRC Range Resources Corporation 2.5%

Value ($000) $6,875 Shares 985,000 Est. Cost $15.38 Unrealized -43.5%

AGM/A Federal Agric Mtg Corp 1.6%

Value ($000) $4,504 Shares 70,600 Est. Cost $48.73 Unrealized +4.8%

AGM Federal Agric Mtg Corp 1.5%

Value ($000) $4,069 Shares 56,000 Est. Cost $51.04 Unrealized +14.3%

BHF Brighthouse Financial, Inc. 1.3%

Value ($000) $3,669 Shares 100,000 Est. Cost $42.54 Unrealized -9.2%

CMI Cummins Inc. 0.8%

Value ($000) $2,142 Shares 12,500 Est. Cost $116.79 Unrealized +18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	176,500	$36,112	13.2%	$123.31	+37.1%	COM	38141G104
AAPL	Apple, Inc.	120,000	$23,750	8.7%	$17.97	+159.5%	COM	037833100
KKR	KKR & Co. LP	890,000	$22,490	8.2%	$24.47	-9.0%	CLA	48251W104
FDX	FedEx Corporation	136,000	$22,330	8.1%	$83.09	+86.4%	COM	31428X106
BDN	Brandywine Realty Trust	1,490,000	$21,337	7.8%	$2310.18	—	SH BEN	105368203
PII	Polaris Industries, Inc.	215,000	$19,614	7.2%	$96.77	-5.9%	COM	731068102
JPM	JP Morgan Chase & Co	175,000	$19,565	7.1%	$39.16	+135.0%	COM	46625H100
—	Kansas City Southern	155,000	$18,882	6.9%	$10876.27	—	COM	485170302
META	Facebook, Inc.	96,000	$18,528	6.8%	$152.92	+18.7%	CLA	30303M102
TOL	Toll Brothers	445,000	$16,296	5.9%	$31.97	+16.7%	COM	889478103
BRK/A	Berkshire Hathaway Inc. Class A	50	$15,918	5.8%	$170552.90	+82.3%	CLA	084670108
CUBI	Customers Bancorp, Inc.	507,500	$10,658	3.9%	$20.98	-0.6%	COM	23204G100
MA	Mastercard Inc.	27,500	$7,275	2.7%	$70.40	+242.8%	CLA	57636Q104
RRC	Range Resources Corporation	985,000	$6,875	2.5%	$15.38	-43.5%	COM	75281A109
AGM/A	Federal Agric Mtg Corp	70,600	$4,504	1.6%	$48.73	+4.8%	CLA	313148108
AGM	Federal Agric Mtg Corp	56,000	$4,069	1.5%	$51.04	+14.3%	CLC	313148306
BHF	Brighthouse Financial, Inc.	100,000	$3,669	1.3%	$42.54	-9.2%	COM	10922N103
CMI	Cummins Inc.	12,500	$2,142	0.8%	$116.79	+18.3%	COM	231021106