Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $296,011 (100.0% shares, 0.0% debt)

Holdings (19)

GS Goldman Sachs Group, Inc. 14.5%

Value ($000) $42,853 Shares 162,500 Est. Cost $123.31 Unrealized +59.8%

FDX FedEx Corporation 10.7%

Value ($000) $31,803 Shares 122,500 Est. Cost $85.76 Unrealized +192.8%

META Facebook, Inc. 9.0%

Value ($000) $26,633 Shares 97,500 Est. Cost $153.29 Unrealized +77.6%

AAPL Apple, Inc. 8.6%

Value ($000) $25,543 Shares 192,500 Est. Cost $72.97 Unrealized +60.4%

— Kansas City Southern 6.9%

Value ($000) $20,413 Shares 100,000 Est. Cost $10876.27 Unrealized —

JPM JP Morgan Chase & Co 6.9%

Value ($000) $20,331 Shares 160,000 Est. Cost $39.16 Unrealized +150.6%

PII Polaris Industries, Inc. 6.8%

Value ($000) $20,009 Shares 210,000 Est. Cost $95.36 Unrealized +0.3%

KKR KKR & Co. LP 6.6%

Value ($000) $19,638 Shares 485,000 Est. Cost $24.47 Unrealized +47.5%

BDN Brandywine Realty Trust 6.4%

Value ($000) $18,877 Shares 1,585,000 Est. Cost $2029.49 Unrealized —

BRK/A Berkshire Hathaway Inc. Class A 4.9%

Value ($000) $14,608 Shares 42 Est. Cost $170552.90 Unrealized +93.9%

AGM Federal Agric Mtg Corp 4.4%

Value ($000) $12,957 Shares 174,505 Est. Cost $53.25 Unrealized +10.5%

AMZN Amazon 3.3%

Value ($000) $9,657 Shares 2,965 Est. Cost $102.86 Unrealized +55.1%

EWBC East West Bancorp, Inc. 2.9%

Value ($000) $8,671 Shares 171,000 Est. Cost $31.31 Unrealized +18.8%

TILE Interface, Inc. 2.3%

Value ($000) $6,878 Shares 655,000 Est. Cost $8.52 Unrealized -6.1%

AGM/A Federal Agric Mtg Corp 1.9%

Value ($000) $5,562 Shares 85,241 Est. Cost $49.17 Unrealized +0.2%

MA Mastercard Inc. 1.4%

Value ($000) $4,283 Shares 12,000 Est. Cost $70.40 Unrealized +359.3%

FNMA Federal National Mortgage Association 1.0%

Value ($000) $2,988 Shares 1,250,000 Est. Cost $2.07 Unrealized +7.0%

SPHR Madison Square Garden Entertainment Corp. 0.9%

Value ($000) $2,784 Shares 26,500 Est. Cost $33.31 Unrealized +5.9%

QCOM QUALCOMM Incorporated 0.5%

Value ($000) $1,523 Shares 10,000 Est. Cost $124.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	162,500	$42,853	14.5%	$123.31	+59.8%	COM	38141G104
FDX	FedEx Corporation	122,500	$31,803	10.7%	$85.76	+192.8%	COM	31428X106
META	Facebook, Inc.	97,500	$26,633	9.0%	$153.29	+77.6%	CLA	30303M102
AAPL	Apple, Inc.	192,500	$25,543	8.6%	$72.97	+60.4%	COM	037833100
—	Kansas City Southern	100,000	$20,413	6.9%	$10876.27	—	COM	485170302
JPM	JP Morgan Chase & Co	160,000	$20,331	6.9%	$39.16	+150.6%	COM	46625H100
PII	Polaris Industries, Inc.	210,000	$20,009	6.8%	$95.36	+0.3%	COM	731068102
KKR	KKR & Co. LP	485,000	$19,638	6.6%	$24.47	+47.5%	CLA	48251W104
BDN	Brandywine Realty Trust	1,585,000	$18,877	6.4%	$2029.49	—	SH BEN	105368203
BRK/A	Berkshire Hathaway Inc. Class A	42	$14,608	4.9%	$170552.90	+93.9%	CLA	084670108
AGM	Federal Agric Mtg Corp	174,505	$12,957	4.4%	$53.25	+10.5%	CLC	313148306
AMZN	Amazon	2,965	$9,657	3.3%	$102.86	+55.1%	COM	023135106
EWBC	East West Bancorp, Inc.	171,000	$8,671	2.9%	$31.31	+18.8%	COM	27579R104
TILE	Interface, Inc.	655,000	$6,878	2.3%	$8.52	-6.1%	COM	458665304
AGM/A	Federal Agric Mtg Corp	85,241	$5,562	1.9%	$49.17	+0.2%	CLA	313148108
MA	Mastercard Inc.	12,000	$4,283	1.4%	$70.40	+359.3%	CLA	57636Q104
FNMA	Federal National Mortgage Association	1,250,000	$2,988	1.0%	$2.07	+7.0%	COM	313586109
SPHR	Madison Square Garden Entertainment Corp.	26,500	$2,784	0.9%	$33.31	+5.9%	CLA	55826T102
QCOM	QUALCOMM Incorporated	10,000	$1,523	0.5%	$124.71	0.0%	COM	747525103