Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $204,737 (100.0% shares, 0.0% debt)

Holdings (18)

GS Goldman Sachs Group, Inc. 13.2%

Value ($000) $27,053 Shares 175,000 Est. Cost $123.31 Unrealized +49.5%

AAPL Apple, Inc. 12.4%

Value ($000) $25,429 Shares 100,000 Est. Cost $17.97 Unrealized +295.6%

KKR KKR & Co. LP 9.6%

Value ($000) $19,715 Shares 840,000 Est. Cost $24.47 Unrealized +10.7%

— Kansas City Southern 9.0%

Value ($000) $18,441 Shares 145,000 Est. Cost $10876.27 Unrealized —

FDX FedEx Corporation 8.6%

Value ($000) $17,583 Shares 145,000 Est. Cost $85.76 Unrealized +47.1%

BDN Brandywine Realty Trust 8.2%

Value ($000) $16,690 Shares 1,586,500 Est. Cost $2148.81 Unrealized —

META Facebook, Inc. 7.9%

Value ($000) $16,263 Shares 97,500 Est. Cost $153.29 Unrealized +26.8%

JPM JP Morgan Chase & Co 7.3%

Value ($000) $14,855 Shares 165,000 Est. Cost $39.16 Unrealized +164.6%

BRK/A Berkshire Hathaway Inc. Class A 6.0%

Value ($000) $12,240 Shares 45 Est. Cost $170552.90 Unrealized +86.9%

PII Polaris Industries, Inc. 5.9%

Value ($000) $12,158 Shares 252,500 Est. Cost $95.36 Unrealized -14.0%

AGM Federal Agric Mtg Corp 2.6%

Value ($000) $5,285 Shares 95,000 Est. Cost $53.94 Unrealized +7.4%

MA Mastercard Inc. 2.4%

Value ($000) $4,831 Shares 20,000 Est. Cost $70.40 Unrealized +308.8%

AMZN Amazon 2.3%

Value ($000) $4,679 Shares 2,400 Est. Cost $96.79 Unrealized 0.0%

CUBI Customers Bancorp, Inc. 1.9%

Value ($000) $3,853 Shares 352,500 Est. Cost $21.01 Unrealized -7.9%

AGM/A Federal Agric Mtg Corp 1.9%

Value ($000) $3,827 Shares 79,786 Est. Cost $49.27 Unrealized +2.0%

EWBC East West Bancorp, Inc. 0.6%

Value ($000) $1,158 Shares 45,000 Est. Cost $35.60 Unrealized 0.0%

TILE Interface, Inc. 0.2%

Value ($000) $416 Shares 55,000 Est. Cost $13.96 Unrealized 0.0%

NSP Insperity, Inc. 0.1%

Value ($000) $261 Shares 7,000 Est. Cost $60.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	175,000	$27,053	13.2%	$123.31	+49.5%	COM	38141G104
AAPL	Apple, Inc.	100,000	$25,429	12.4%	$17.97	+295.6%	COM	037833100
KKR	KKR & Co. LP	840,000	$19,715	9.6%	$24.47	+10.7%	CLA	48251W104
—	Kansas City Southern	145,000	$18,441	9.0%	$10876.27	—	COM	485170302
FDX	FedEx Corporation	145,000	$17,583	8.6%	$85.76	+47.1%	COM	31428X106
BDN	Brandywine Realty Trust	1,586,500	$16,690	8.2%	$2148.81	—	SH BEN	105368203
META	Facebook, Inc.	97,500	$16,263	7.9%	$153.29	+26.8%	CLA	30303M102
JPM	JP Morgan Chase & Co	165,000	$14,855	7.3%	$39.16	+164.6%	COM	46625H100
BRK/A	Berkshire Hathaway Inc. Class A	45	$12,240	6.0%	$170552.90	+86.9%	CLA	084670108
PII	Polaris Industries, Inc.	252,500	$12,158	5.9%	$95.36	-14.0%	COM	731068102
AGM	Federal Agric Mtg Corp	95,000	$5,285	2.6%	$53.94	+7.4%	CLC	313148306
MA	Mastercard Inc.	20,000	$4,831	2.4%	$70.40	+308.8%	CLA	57636Q104
AMZN	Amazon	2,400	$4,679	2.3%	$96.79	0.0%	COM	023135106
CUBI	Customers Bancorp, Inc.	352,500	$3,853	1.9%	$21.01	-7.9%	COM	23204G100
AGM/A	Federal Agric Mtg Corp	79,786	$3,827	1.9%	$49.27	+2.0%	CLA	313148108
EWBC	East West Bancorp, Inc.	45,000	$1,158	0.6%	$35.60	0.0%	COM	27579R104
TILE	Interface, Inc.	55,000	$416	0.2%	$13.96	0.0%	COM	458665304
NSP	Insperity, Inc.	7,000	$261	0.1%	$60.03	0.0%	COM	45778Q107