Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $262,525 (100.0% shares, 0.0% debt)

Holdings (19)

GS Goldman Sachs Group, Inc. 13.0%

Value ($000) $34,165 Shares 170,000 Est. Cost $123.31 Unrealized +45.1%

FDX FedEx Corporation 11.7%

Value ($000) $30,811 Shares 122,500 Est. Cost $85.76 Unrealized +111.0%

META Facebook, Inc. 9.7%

Value ($000) $25,535 Shares 97,500 Est. Cost $153.29 Unrealized +67.1%

AAPL Apple, Inc. 9.7%

Value ($000) $25,478 Shares 220,000 Est. Cost $72.97 Unrealized +45.2%

— Kansas City Southern 7.9%

Value ($000) $20,795 Shares 115,000 Est. Cost $10876.27 Unrealized —

PII Polaris Industries, Inc. 7.5%

Value ($000) $19,811 Shares 210,000 Est. Cost $95.36 Unrealized +3.3%

KKR KKR & Co. LP 6.5%

Value ($000) $17,170 Shares 500,000 Est. Cost $24.47 Unrealized +36.0%

JPM JP Morgan Chase & Co 6.1%

Value ($000) $15,885 Shares 165,000 Est. Cost $39.16 Unrealized +118.2%

BDN Brandywine Realty Trust 5.9%

Value ($000) $15,474 Shares 1,496,500 Est. Cost $2148.81 Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 5.4%

Value ($000) $14,080 Shares 44 Est. Cost $170552.90 Unrealized +79.9%

AGM Federal Agric Mtg Corp 4.1%

Value ($000) $10,822 Shares 170,000 Est. Cost $53.10 Unrealized +1.8%

AMZN Amazon 3.4%

Value ($000) $8,974 Shares 2,850 Est. Cost $100.58 Unrealized +56.7%

EWBC East West Bancorp, Inc. 2.1%

Value ($000) $5,517 Shares 168,500 Est. Cost $31.22 Unrealized -1.7%

MA Mastercard Inc. 1.8%

Value ($000) $4,734 Shares 14,000 Est. Cost $70.40 Unrealized +348.4%

AGM/A Federal Agric Mtg Corp 1.8%

Value ($000) $4,635 Shares 83,741 Est. Cost $49.17 Unrealized -4.1%

TILE Interface, Inc. 1.1%

Value ($000) $2,878 Shares 470,250 Est. Cost $8.73 Unrealized -14.5%

NSP Insperity, Inc. 0.9%

Value ($000) $2,292 Shares 35,000 Est. Cost $45.67 Unrealized +25.3%

SPHR Madison Square Garden Entertainment Corp. 0.8%

Value ($000) $2,055 Shares 30,000 Est. Cost $33.31 Unrealized 0.0%

FNMA Federal National Mortgage Association 0.5%

Value ($000) $1,414 Shares 700,000 Est. Cost $1.96 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	170,000	$34,165	13.0%	$123.31	+45.1%	COM	38141G104
FDX	FedEx Corporation	122,500	$30,811	11.7%	$85.76	+111.0%	COM	31428X106
META	Facebook, Inc.	97,500	$25,535	9.7%	$153.29	+67.1%	CLA	30303M102
AAPL	Apple, Inc.	220,000	$25,478	9.7%	$72.97	+45.2%	COM	037833100
—	Kansas City Southern	115,000	$20,795	7.9%	$10876.27	—	COM	485170302
PII	Polaris Industries, Inc.	210,000	$19,811	7.5%	$95.36	+3.3%	COM	731068102
KKR	KKR & Co. LP	500,000	$17,170	6.5%	$24.47	+36.0%	CLA	48251W104
JPM	JP Morgan Chase & Co	165,000	$15,885	6.1%	$39.16	+118.2%	COM	46625H100
BDN	Brandywine Realty Trust	1,496,500	$15,474	5.9%	$2148.81	—	SH BEN	105368203
BRK/A	Berkshire Hathaway Inc. Class A	44	$14,080	5.4%	$170552.90	+79.9%	CLA	084670108
AGM	Federal Agric Mtg Corp	170,000	$10,822	4.1%	$53.10	+1.8%	CLC	313148306
AMZN	Amazon	2,850	$8,974	3.4%	$100.58	+56.7%	COM	023135106
EWBC	East West Bancorp, Inc.	168,500	$5,517	2.1%	$31.22	-1.7%	COM	27579R104
MA	Mastercard Inc.	14,000	$4,734	1.8%	$70.40	+348.4%	CLA	57636Q104
AGM/A	Federal Agric Mtg Corp	83,741	$4,635	1.8%	$49.17	-4.1%	CLA	313148108
TILE	Interface, Inc.	470,250	$2,878	1.1%	$8.73	-14.5%	COM	458665304
NSP	Insperity, Inc.	35,000	$2,292	0.9%	$45.67	+25.3%	COM	45778Q107
SPHR	Madison Square Garden Entertainment Corp.	30,000	$2,055	0.8%	$33.31	0.0%	CLA	55826T102
FNMA	Federal National Mortgage Association	700,000	$1,414	0.5%	$1.96	+7.7%	COM	313586109