Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $365,947 (100.0% shares, 0.0% debt)

Holdings (21)

GS Goldman Sachs Group, Inc. 15.3%

Value ($000) $55,981 Shares 147,500 Est. Cost $123.31 Unrealized +159.0%

FDX FedEx Corporation 10.4%

Value ($000) $38,186 Shares 128,000 Est. Cost $92.99 Unrealized +190.7%

META Facebook, Inc. 8.8%

Value ($000) $32,163 Shares 92,500 Est. Cost $153.29 Unrealized +107.8%

PII Polaris Industries, Inc. 7.3%

Value ($000) $26,844 Shares 196,000 Est. Cost $97.62 Unrealized +38.9%

KKR KKR & Co. LP 5.3%

Value ($000) $19,253 Shares 325,000 Est. Cost $24.47 Unrealized +118.0%

AAPL Apple, Inc. 5.1%

Value ($000) $18,832 Shares 137,500 Est. Cost $72.97 Unrealized +73.3%

BDN Brandywine Realty Trust 5.1%

Value ($000) $18,509 Shares 1,350,000 Est. Cost $2029.49 Unrealized —

— Kansas City Southern 5.1%

Value ($000) $18,490 Shares 65,250 Est. Cost $10876.27 Unrealized —

QCOM QUALCOMM Incorporated 4.9%

Value ($000) $18,009 Shares 126,000 Est. Cost $128.66 Unrealized -5.1%

JPM JP Morgan Chase & Co 4.7%

Value ($000) $17,109 Shares 110,000 Est. Cost $39.16 Unrealized +256.9%

BRK/A Berkshire Hathaway Inc. Class A 4.6%

Value ($000) $16,744 Shares 40 Est. Cost $170552.90 Unrealized +146.5%

TILE Interface, Inc. 3.8%

Value ($000) $13,961 Shares 912,500 Est. Cost $9.64 Unrealized +49.3%

AMZN Amazon 3.7%

Value ($000) $13,417 Shares 3,900 Est. Cost $117.68 Unrealized +41.2%

EWBC East West Bancorp, Inc. 3.3%

Value ($000) $12,259 Shares 171,000 Est. Cost $31.31 Unrealized +110.1%

AGM Federal Agric Mtg Corp 3.1%

Value ($000) $11,359 Shares 114,850 Est. Cost $53.25 Unrealized +64.2%

PFE Pfizer Inc. 2.9%

Value ($000) $10,573 Shares 270,000 Est. Cost $29.57 Unrealized +4.8%

AGM/A Federal Agric Mtg Corp 2.0%

Value ($000) $7,308 Shares 80,750 Est. Cost $49.17 Unrealized +54.3%

VST Vistra Energy 1.6%

Value ($000) $5,797 Shares 312,500 Est. Cost $15.68 Unrealized 0.0%

SPHR Madison Square Garden Entertainment Corp. 1.3%

Value ($000) $4,912 Shares 58,500 Est. Cost $39.13 Unrealized +4.5%

MA Mastercard Inc. 1.2%

Value ($000) $4,381 Shares 12,000 Est. Cost $70.40 Unrealized +414.6%

FNMA Federal National Mortgage Association 0.5%

Value ($000) $1,860 Shares 1,192,600 Est. Cost $2.05 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	147,500	$55,981	15.3%	$123.31	+159.0%	COM	38141G104
FDX	FedEx Corporation	128,000	$38,186	10.4%	$92.99	+190.7%	COM	31428X106
META	Facebook, Inc.	92,500	$32,163	8.8%	$153.29	+107.8%	CLA	30303M102
PII	Polaris Industries, Inc.	196,000	$26,844	7.3%	$97.62	+38.9%	COM	731068102
KKR	KKR & Co. LP	325,000	$19,253	5.3%	$24.47	+118.0%	CLA	48251W104
AAPL	Apple, Inc.	137,500	$18,832	5.1%	$72.97	+73.3%	COM	037833100
BDN	Brandywine Realty Trust	1,350,000	$18,509	5.1%	$2029.49	—	SH BEN	105368203
—	Kansas City Southern	65,250	$18,490	5.1%	$10876.27	—	COM	485170302
QCOM	QUALCOMM Incorporated	126,000	$18,009	4.9%	$128.66	-5.1%	COM	747525103
JPM	JP Morgan Chase & Co	110,000	$17,109	4.7%	$39.16	+256.9%	COM	46625H100
BRK/A	Berkshire Hathaway Inc. Class A	40	$16,744	4.6%	$170552.90	+146.5%	CLA	084670108
TILE	Interface, Inc.	912,500	$13,961	3.8%	$9.64	+49.3%	COM	458665304
AMZN	Amazon	3,900	$13,417	3.7%	$117.68	+41.2%	COM	023135106
EWBC	East West Bancorp, Inc.	171,000	$12,259	3.3%	$31.31	+110.1%	COM	27579R104
AGM	Federal Agric Mtg Corp	114,850	$11,359	3.1%	$53.25	+64.2%	CLC	313148306
PFE	Pfizer Inc.	270,000	$10,573	2.9%	$29.57	+4.8%	COM	717081103
AGM/A	Federal Agric Mtg Corp	80,750	$7,308	2.0%	$49.17	+54.3%	CLA	313148108
VST	Vistra Energy	312,500	$5,797	1.6%	$15.68	0.0%	COM	92840M102
SPHR	Madison Square Garden Entertainment Corp.	58,500	$4,912	1.3%	$39.13	+4.5%	CLA	55826T102
MA	Mastercard Inc.	12,000	$4,381	1.2%	$70.40	+414.6%	CLA	57636Q104
FNMA	Federal National Mortgage Association	1,192,600	$1,860	0.5%	$2.05	+5.4%	COM	313586109