Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $334,260 (100.0% shares, 0.0% debt)

Holdings (20)

GS Goldman Sachs Group, Inc. 15.7%

Value ($000) $52,320 Shares 160,000 Est. Cost $123.31 Unrealized +124.6%

FDX FedEx Corporation 10.6%

Value ($000) $35,505 Shares 125,000 Est. Cost $88.73 Unrealized +163.9%

META Facebook, Inc. 8.4%

Value ($000) $27,980 Shares 95,000 Est. Cost $153.29 Unrealized +74.4%

PII Polaris Industries, Inc. 7.4%

Value ($000) $24,698 Shares 185,000 Est. Cost $95.36 Unrealized +27.8%

— Kansas City Southern 5.9%

Value ($000) $19,794 Shares 75,000 Est. Cost $10876.27 Unrealized —

BDN Brandywine Realty Trust 5.9%

Value ($000) $19,688 Shares 1,525,000 Est. Cost $2029.49 Unrealized —

AAPL Apple, Inc. 5.8%

Value ($000) $19,544 Shares 160,000 Est. Cost $72.97 Unrealized +71.4%

KKR KKR & Co. LP 5.3%

Value ($000) $17,586 Shares 360,000 Est. Cost $24.47 Unrealized +75.2%

JPM JP Morgan Chase & Co 5.0%

Value ($000) $16,745 Shares 110,000 Est. Cost $39.16 Unrealized +225.0%

BRK/A Berkshire Hathaway Inc. Class A 4.6%

Value ($000) $15,428 Shares 40 Est. Cost $170552.90 Unrealized +115.0%

QCOM QUALCOMM Incorporated 4.6%

Value ($000) $15,248 Shares 115,000 Est. Cost $129.28 Unrealized +0.3%

AGM Federal Agric Mtg Corp 4.0%

Value ($000) $13,466 Shares 133,700 Est. Cost $53.25 Unrealized +38.6%

EWBC East West Bancorp, Inc. 3.8%

Value ($000) $12,620 Shares 171,000 Est. Cost $31.31 Unrealized +91.3%

TILE Interface, Inc. 3.2%

Value ($000) $10,620 Shares 851,000 Est. Cost $9.30 Unrealized +27.8%

AMZN Amazon 2.9%

Value ($000) $9,746 Shares 3,150 Est. Cost $106.13 Unrealized +49.4%

AGM/A Federal Agric Mtg Corp 2.2%

Value ($000) $7,514 Shares 83,499 Est. Cost $49.17 Unrealized +28.9%

PFE Pfizer Inc. 1.4%

Value ($000) $4,710 Shares 130,000 Est. Cost $28.04 Unrealized 0.0%

MA Mastercard Inc. 1.3%

Value ($000) $4,273 Shares 12,000 Est. Cost $70.40 Unrealized +382.3%

SPHR Madison Square Garden Entertainment Corp. 1.1%

Value ($000) $3,722 Shares 45,500 Est. Cost $38.63 Unrealized +19.2%

FNMA Federal National Mortgage Association 0.9%

Value ($000) $3,053 Shares 1,475,000 Est. Cost $2.05 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	160,000	$52,320	15.7%	$123.31	+124.6%	COM	38141G104
FDX	FedEx Corporation	125,000	$35,505	10.6%	$88.73	+163.9%	COM	31428X106
META	Facebook, Inc.	95,000	$27,980	8.4%	$153.29	+74.4%	CLA	30303M102
PII	Polaris Industries, Inc.	185,000	$24,698	7.4%	$95.36	+27.8%	COM	731068102
—	Kansas City Southern	75,000	$19,794	5.9%	$10876.27	—	COM	485170302
BDN	Brandywine Realty Trust	1,525,000	$19,688	5.9%	$2029.49	—	SH BEN	105368203
AAPL	Apple, Inc.	160,000	$19,544	5.8%	$72.97	+71.4%	COM	037833100
KKR	KKR & Co. LP	360,000	$17,586	5.3%	$24.47	+75.2%	CLA	48251W104
JPM	JP Morgan Chase & Co	110,000	$16,745	5.0%	$39.16	+225.0%	COM	46625H100
BRK/A	Berkshire Hathaway Inc. Class A	40	$15,428	4.6%	$170552.90	+115.0%	CLA	084670108
QCOM	QUALCOMM Incorporated	115,000	$15,248	4.6%	$129.28	+0.3%	COM	747525103
AGM	Federal Agric Mtg Corp	133,700	$13,466	4.0%	$53.25	+38.6%	CLC	313148306
EWBC	East West Bancorp, Inc.	171,000	$12,620	3.8%	$31.31	+91.3%	COM	27579R104
TILE	Interface, Inc.	851,000	$10,620	3.2%	$9.30	+27.8%	COM	458665304
AMZN	Amazon	3,150	$9,746	2.9%	$106.13	+49.4%	COM	023135106
AGM/A	Federal Agric Mtg Corp	83,499	$7,514	2.2%	$49.17	+28.9%	CLA	313148108
PFE	Pfizer Inc.	130,000	$4,710	1.4%	$28.04	0.0%	COM	717081103
MA	Mastercard Inc.	12,000	$4,273	1.3%	$70.40	+382.3%	CLA	57636Q104
SPHR	Madison Square Garden Entertainment Corp.	45,500	$3,722	1.1%	$38.63	+19.2%	CLA	55826T102
FNMA	Federal National Mortgage Association	1,475,000	$3,053	0.9%	$2.05	-5.9%	COM	313586109