Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 23, 2020

Total Value ($000): $243,663 (100.0% shares, 0.0% debt)

Holdings (18)

GS Goldman Sachs Group, Inc. 13.9%

Value ($000) $33,793 Shares 171,000 Est. Cost $123.31 Unrealized +33.1%

AAPL Apple, Inc. 12.4%

Value ($000) $30,096 Shares 82,500 Est. Cost $17.97 Unrealized +317.9%

META Facebook, Inc. 9.1%

Value ($000) $22,139 Shares 97,500 Est. Cost $153.29 Unrealized +35.3%

PII Polaris Industries, Inc. 8.2%

Value ($000) $19,898 Shares 215,000 Est. Cost $95.36 Unrealized -20.1%

FDX FedEx Corporation 7.8%

Value ($000) $18,930 Shares 135,000 Est. Cost $85.76 Unrealized +32.0%

— Kansas City Southern 7.7%

Value ($000) $18,661 Shares 125,000 Est. Cost $10876.27 Unrealized —

KKR KKR & Co. LP 7.5%

Value ($000) $18,219 Shares 590,000 Est. Cost $24.47 Unrealized +4.0%

BDN Brandywine Realty Trust 7.1%

Value ($000) $17,370 Shares 1,595,000 Est. Cost $2148.81 Unrealized —

JPM JP Morgan Chase & Co 6.4%

Value ($000) $15,520 Shares 165,000 Est. Cost $39.16 Unrealized +108.8%

BRK/A Berkshire Hathaway Inc. Class A 4.9%

Value ($000) $12,029 Shares 45 Est. Cost $170552.90 Unrealized +60.7%

AGM Federal Agric Mtg Corp 3.9%

Value ($000) $9,489 Shares 148,250 Est. Cost $52.96 Unrealized -3.3%

AMZN Amazon 3.2%

Value ($000) $7,863 Shares 2,850 Est. Cost $100.58 Unrealized +20.1%

MA Mastercard Inc. 2.1%

Value ($000) $5,027 Shares 17,000 Est. Cost $70.40 Unrealized +288.2%

AGM/A Federal Agric Mtg Corp 1.9%

Value ($000) $4,521 Shares 80,600 Est. Cost $49.25 Unrealized -3.8%

EWBC East West Bancorp, Inc. 1.7%

Value ($000) $4,149 Shares 114,500 Est. Cost $31.47 Unrealized -8.5%

NSP Insperity, Inc. 1.1%

Value ($000) $2,622 Shares 40,500 Est. Cost $45.67 Unrealized -6.6%

TILE Interface, Inc. 1.0%

Value ($000) $2,328 Shares 286,000 Est. Cost $9.54 Unrealized -11.0%

FNMA Federal National Mortgage Association 0.4%

Value ($000) $1,009 Shares 465,000 Est. Cost $1.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	171,000	$33,793	13.9%	$123.31	+33.1%	COM	38141G104
AAPL	Apple, Inc.	82,500	$30,096	12.4%	$17.97	+317.9%	COM	037833100
META	Facebook, Inc.	97,500	$22,139	9.1%	$153.29	+35.3%	CLA	30303M102
PII	Polaris Industries, Inc.	215,000	$19,898	8.2%	$95.36	-20.1%	COM	731068102
FDX	FedEx Corporation	135,000	$18,930	7.8%	$85.76	+32.0%	COM	31428X106
—	Kansas City Southern	125,000	$18,661	7.7%	$10876.27	—	COM	485170302
KKR	KKR & Co. LP	590,000	$18,219	7.5%	$24.47	+4.0%	CLA	48251W104
BDN	Brandywine Realty Trust	1,595,000	$17,370	7.1%	$2148.81	—	SH BEN	105368203
JPM	JP Morgan Chase & Co	165,000	$15,520	6.4%	$39.16	+108.8%	COM	46625H100
BRK/A	Berkshire Hathaway Inc. Class A	45	$12,029	4.9%	$170552.90	+60.7%	CLA	084670108
AGM	Federal Agric Mtg Corp	148,250	$9,489	3.9%	$52.96	-3.3%	CLC	313148306
AMZN	Amazon	2,850	$7,863	3.2%	$100.58	+20.1%	COM	023135106
MA	Mastercard Inc.	17,000	$5,027	2.1%	$70.40	+288.2%	CLA	57636Q104
AGM/A	Federal Agric Mtg Corp	80,600	$4,521	1.9%	$49.25	-3.8%	CLA	313148108
EWBC	East West Bancorp, Inc.	114,500	$4,149	1.7%	$31.47	-8.5%	COM	27579R104
NSP	Insperity, Inc.	40,500	$2,622	1.1%	$45.67	-6.6%	COM	45778Q107
TILE	Interface, Inc.	286,000	$2,328	1.0%	$9.54	-11.0%	COM	458665304
FNMA	Federal National Mortgage Association	465,000	$1,009	0.4%	$1.88	0.0%	COM	313586109