Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $301,047 (100.0% shares, 0.0% debt)

Holdings (15)

GS Goldman Sachs Group, Inc. 13.5%

Value ($000) $40,583 Shares 176,500 Est. Cost $123.31 Unrealized +52.1%

AAPL Apple, Inc. 11.2%

Value ($000) $33,770 Shares 115,000 Est. Cost $17.97 Unrealized +245.1%

PII Polaris Industries, Inc. 8.2%

Value ($000) $24,561 Shares 241,500 Est. Cost $95.97 Unrealized +1.1%

KKR KKR & Co. LP 8.1%

Value ($000) $24,503 Shares 840,000 Est. Cost $24.47 Unrealized +9.4%

BDN Brandywine Realty Trust 8.1%

Value ($000) $24,413 Shares 1,550,000 Est. Cost $2199.16 Unrealized —

JPM JP Morgan Chase & Co 8.1%

Value ($000) $24,395 Shares 175,000 Est. Cost $39.16 Unrealized +177.5%

— Kansas City Southern 7.9%

Value ($000) $23,740 Shares 155,000 Est. Cost $10876.27 Unrealized —

FDX FedEx Corporation 6.8%

Value ($000) $20,565 Shares 136,000 Est. Cost $83.09 Unrealized +65.5%

META Facebook, Inc. 6.6%

Value ($000) $20,012 Shares 97,500 Est. Cost $153.29 Unrealized +25.5%

BRK/A Berkshire Hathaway Inc. Class A 5.6%

Value ($000) $16,980 Shares 50 Est. Cost $170552.90 Unrealized +91.0%

CUBI Customers Bancorp, Inc. 5.0%

Value ($000) $15,060 Shares 632,500 Est. Cost $21.01 Unrealized +9.3%

TOL Toll Brothers 4.9%

Value ($000) $14,816 Shares 375,000 Est. Cost $31.97 Unrealized +25.0%

MA Mastercard Inc. 2.5%

Value ($000) $7,465 Shares 25,000 Est. Cost $70.40 Unrealized +287.2%

AGM/A Federal Agric Mtg Corp 1.9%

Value ($000) $5,591 Shares 76,082 Est. Cost $49.22 Unrealized +15.3%

AGM Federal Agric Mtg Corp 1.5%

Value ($000) $4,593 Shares 55,000 Est. Cost $51.04 Unrealized +31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	176,500	$40,583	13.5%	$123.31	+52.1%	COM	38141G104
AAPL	Apple, Inc.	115,000	$33,770	11.2%	$17.97	+245.1%	COM	037833100
PII	Polaris Industries, Inc.	241,500	$24,561	8.2%	$95.97	+1.1%	COM	731068102
KKR	KKR & Co. LP	840,000	$24,503	8.1%	$24.47	+9.4%	CLA	48251W104
BDN	Brandywine Realty Trust	1,550,000	$24,413	8.1%	$2199.16	—	SH BEN	105368203
JPM	JP Morgan Chase & Co	175,000	$24,395	8.1%	$39.16	+177.5%	COM	46625H100
—	Kansas City Southern	155,000	$23,740	7.9%	$10876.27	—	COM	485170302
FDX	FedEx Corporation	136,000	$20,565	6.8%	$83.09	+65.5%	COM	31428X106
META	Facebook, Inc.	97,500	$20,012	6.6%	$153.29	+25.5%	CLA	30303M102
BRK/A	Berkshire Hathaway Inc. Class A	50	$16,980	5.6%	$170552.90	+91.0%	CLA	084670108
CUBI	Customers Bancorp, Inc.	632,500	$15,060	5.0%	$21.01	+9.3%	COM	23204G100
TOL	Toll Brothers	375,000	$14,816	4.9%	$31.97	+25.0%	COM	889478103
MA	Mastercard Inc.	25,000	$7,465	2.5%	$70.40	+287.2%	CLA	57636Q104
AGM/A	Federal Agric Mtg Corp	76,082	$5,591	1.9%	$49.22	+15.3%	CLA	313148108
AGM	Federal Agric Mtg Corp	55,000	$4,593	1.5%	$51.04	+31.4%	CLC	313148306