Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $267,953 (100.0% shares, 0.0% debt)

Holdings (15)

GS Goldman Sachs Group, Inc. 13.7%

Value ($000) $36,576 Shares 176,500 Est. Cost $123.31 Unrealized +45.6%

AAPL Apple, Inc. 9.9%

Value ($000) $26,540 Shares 118,500 Est. Cost $17.97 Unrealized +179.5%

KKR KKR & Co. LP 8.7%

Value ($000) $23,292 Shares 867,500 Est. Cost $24.47 Unrealized +0.8%

BDN Brandywine Realty Trust 8.3%

Value ($000) $22,346 Shares 1,475,000 Est. Cost $2310.18 Unrealized —

PII Polaris Industries, Inc. 7.7%

Value ($000) $20,638 Shares 234,500 Est. Cost $95.93 Unrealized -9.6%

— Kansas City Southern 7.7%

Value ($000) $20,617 Shares 155,000 Est. Cost $10876.27 Unrealized —

JPM JP Morgan Chase & Co 7.7%

Value ($000) $20,596 Shares 175,000 Est. Cost $39.16 Unrealized +142.8%

FDX FedEx Corporation 7.4%

Value ($000) $19,798 Shares 136,000 Est. Cost $83.09 Unrealized +72.4%

META Facebook, Inc. 6.4%

Value ($000) $17,274 Shares 97,000 Est. Cost $153.29 Unrealized +23.1%

TOL Toll Brothers 6.0%

Value ($000) $16,010 Shares 390,000 Est. Cost $31.97 Unrealized +15.3%

BRK/A Berkshire Hathaway Inc. Class A 5.8%

Value ($000) $15,592 Shares 50 Est. Cost $170552.90 Unrealized +81.4%

CUBI Customers Bancorp, Inc. 4.5%

Value ($000) $12,029 Shares 580,000 Est. Cost $20.84 Unrealized -4.8%

MA Mastercard Inc. 2.5%

Value ($000) $6,789 Shares 25,000 Est. Cost $70.40 Unrealized +278.0%

AGM/A Federal Agric Mtg Corp 2.0%

Value ($000) $5,365 Shares 73,000 Est. Cost $48.90 Unrealized +10.4%

AGM Federal Agric Mtg Corp 1.7%

Value ($000) $4,491 Shares 55,000 Est. Cost $51.04 Unrealized +23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	176,500	$36,576	13.7%	$123.31	+45.6%	COM	38141G104
AAPL	Apple, Inc.	118,500	$26,540	9.9%	$17.97	+179.5%	COM	037833100
KKR	KKR & Co. LP	867,500	$23,292	8.7%	$24.47	+0.8%	CLA	48251W104
BDN	Brandywine Realty Trust	1,475,000	$22,346	8.3%	$2310.18	—	SH BEN	105368203
PII	Polaris Industries, Inc.	234,500	$20,638	7.7%	$95.93	-9.6%	COM	731068102
—	Kansas City Southern	155,000	$20,617	7.7%	$10876.27	—	COM	485170302
JPM	JP Morgan Chase & Co	175,000	$20,596	7.7%	$39.16	+142.8%	COM	46625H100
FDX	FedEx Corporation	136,000	$19,798	7.4%	$83.09	+72.4%	COM	31428X106
META	Facebook, Inc.	97,000	$17,274	6.4%	$153.29	+23.1%	CLA	30303M102
TOL	Toll Brothers	390,000	$16,010	6.0%	$31.97	+15.3%	COM	889478103
BRK/A	Berkshire Hathaway Inc. Class A	50	$15,592	5.8%	$170552.90	+81.4%	CLA	084670108
CUBI	Customers Bancorp, Inc.	580,000	$12,029	4.5%	$20.84	-4.8%	COM	23204G100
MA	Mastercard Inc.	25,000	$6,789	2.5%	$70.40	+278.0%	CLA	57636Q104
AGM/A	Federal Agric Mtg Corp	73,000	$5,365	2.0%	$48.90	+10.4%	CLA	313148108
AGM	Federal Agric Mtg Corp	55,000	$4,491	1.7%	$51.04	+23.2%	CLC	313148306