Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $353,156 (100.0% shares, 0.0% debt)

Holdings (21)

GS Goldman Sachs Group, Inc. 16.1%

Value ($000) $56,705 Shares 150,000 Est. Cost $127.08 Unrealized +175.4%

META Facebook, Inc. 8.9%

Value ($000) $31,394 Shares 92,500 Est. Cost $153.29 Unrealized +133.3%

FDX FedEx Corporation 8.2%

Value ($000) $29,078 Shares 132,600 Est. Cost $98.36 Unrealized +152.1%

PII Polaris Industries, Inc. 6.9%

Value ($000) $24,530 Shares 205,000 Est. Cost $98.91 Unrealized +28.5%

BDN Brandywine Realty Trust 5.1%

Value ($000) $17,849 Shares 1,330,000 Est. Cost $2029.49 Unrealized —

AAPL Apple, Inc. 4.9%

Value ($000) $17,334 Shares 122,500 Est. Cost $72.97 Unrealized +97.2%

JPM JP Morgan Chase & Co 4.9%

Value ($000) $17,187 Shares 105,000 Est. Cost $39.16 Unrealized +258.3%

QCOM QUALCOMM Incorporated 4.8%

Value ($000) $16,961 Shares 131,500 Est. Cost $128.66 Unrealized +0.1%

KKR KKR & Co. LP 4.7%

Value ($000) $16,559 Shares 272,000 Est. Cost $24.47 Unrealized +147.2%

BRK/A Berkshire Hathaway Inc. Class A 4.7%

Value ($000) $16,455 Shares 40 Est. Cost $170552.90 Unrealized +147.8%

TILE Interface, Inc. 4.0%

Value ($000) $14,279 Shares 942,500 Est. Cost $9.79 Unrealized +47.0%

AMZN Amazon 4.0%

Value ($000) $13,961 Shares 4,250 Est. Cost $122.20 Unrealized +41.2%

— Kansas City Southern 3.8%

Value ($000) $13,532 Shares 50,000 Est. Cost $10876.27 Unrealized —

EWBC East West Bancorp, Inc. 3.7%

Value ($000) $13,182 Shares 170,000 Est. Cost $31.31 Unrealized +106.5%

AGM Federal Agric Mtg Corp 3.1%

Value ($000) $11,069 Shares 102,000 Est. Cost $53.25 Unrealized +61.9%

PFE Pfizer Inc. 3.0%

Value ($000) $10,753 Shares 250,000 Est. Cost $29.57 Unrealized +20.6%

SPHR Madison Square Garden Entertainment Corp. 2.7%

Value ($000) $9,447 Shares 130,000 Est. Cost $36.65 Unrealized -5.5%

AGM/A Federal Agric Mtg Corp 2.2%

Value ($000) $7,756 Shares 76,998 Est. Cost $49.17 Unrealized +62.8%

VST Vistra Energy 1.6%

Value ($000) $5,823 Shares 340,500 Est. Cost $15.78 Unrealized +7.2%

PK Park Hotels & Resorts Inc. 1.5%

Value ($000) $5,130 Shares 268,000 Est. Cost $19.14 Unrealized —

MA Mastercard Inc. 1.2%

Value ($000) $4,172 Shares 12,000 Est. Cost $70.40 Unrealized +403.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	150,000	$56,705	16.1%	$127.08	+175.4%	COM	38141G104
META	Facebook, Inc.	92,500	$31,394	8.9%	$153.29	+133.3%	CLA	30303M102
FDX	FedEx Corporation	132,600	$29,078	8.2%	$98.36	+152.1%	COM	31428X106
PII	Polaris Industries, Inc.	205,000	$24,530	6.9%	$98.91	+28.5%	COM	731068102
BDN	Brandywine Realty Trust	1,330,000	$17,849	5.1%	$2029.49	—	SH BEN	105368203
AAPL	Apple, Inc.	122,500	$17,334	4.9%	$72.97	+97.2%	COM	037833100
JPM	JP Morgan Chase & Co	105,000	$17,187	4.9%	$39.16	+258.3%	COM	46625H100
QCOM	QUALCOMM Incorporated	131,500	$16,961	4.8%	$128.66	+0.1%	COM	747525103
KKR	KKR & Co. LP	272,000	$16,559	4.7%	$24.47	+147.2%	CLA	48251W104
BRK/A	Berkshire Hathaway Inc. Class A	40	$16,455	4.7%	$170552.90	+147.8%	CLA	084670108
TILE	Interface, Inc.	942,500	$14,279	4.0%	$9.79	+47.0%	COM	458665304
AMZN	Amazon	4,250	$13,961	4.0%	$122.20	+41.2%	COM	023135106
—	Kansas City Southern	50,000	$13,532	3.8%	$10876.27	—	COM	485170302
EWBC	East West Bancorp, Inc.	170,000	$13,182	3.7%	$31.31	+106.5%	COM	27579R104
AGM	Federal Agric Mtg Corp	102,000	$11,069	3.1%	$53.25	+61.9%	CLC	313148306
PFE	Pfizer Inc.	250,000	$10,753	3.0%	$29.57	+20.6%	COM	717081103
SPHR	Madison Square Garden Entertainment Corp.	130,000	$9,447	2.7%	$36.65	-5.5%	CLA	55826T102
AGM/A	Federal Agric Mtg Corp	76,998	$7,756	2.2%	$49.17	+62.8%	CLA	313148108
VST	Vistra Energy	340,500	$5,823	1.6%	$15.78	+7.2%	COM	92840M102
PK	Park Hotels & Resorts Inc.	268,000	$5,130	1.5%	$19.14	—	COM	700517105
MA	Mastercard Inc.	12,000	$4,172	1.2%	$70.40	+403.9%	CLA	57636Q104