Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $375,287 (100.0% shares, 0.0% debt)

Holdings (22)

GS Goldman Sachs Group, Inc. 15.1%

Value ($000) $56,809 Shares 148,500 Est. Cost $127.08 Unrealized +180.5%

FDX FedEx Corporation 9.0%

Value ($000) $33,882 Shares 131,000 Est. Cost $98.36 Unrealized +123.6%

META Facebook, Inc. 8.3%

Value ($000) $31,112 Shares 92,500 Est. Cost $153.29 Unrealized +115.1%

PII Polaris Industries, Inc. 6.2%

Value ($000) $23,246 Shares 211,500 Est. Cost $99.49 Unrealized +18.4%

AAPL Apple, Inc. 5.0%

Value ($000) $18,645 Shares 105,000 Est. Cost $72.97 Unrealized +112.0%

QCOM QUALCOMM Incorporated 4.9%

Value ($000) $18,287 Shares 100,000 Est. Cost $128.66 Unrealized +13.5%

BRK/A Berkshire Hathaway Inc. Class A 4.8%

Value ($000) $18,026 Shares 40 Est. Cost $170552.90 Unrealized +153.2%

KKR KKR & Co. LP 4.8%

Value ($000) $17,880 Shares 240,000 Est. Cost $24.47 Unrealized +191.0%

BDN Brandywine Realty Trust 4.7%

Value ($000) $17,782 Shares 1,325,000 Est. Cost $2029.49 Unrealized —

JPM JP Morgan Chase & Co 4.4%

Value ($000) $16,627 Shares 105,000 Est. Cost $39.16 Unrealized +277.5%

SPHR Madison Square Garden Entertainment Corp. 4.1%

Value ($000) $15,475 Shares 220,000 Est. Cost $34.92 Unrealized -7.1%

TILE Interface, Inc. 4.1%

Value ($000) $15,232 Shares 955,000 Est. Cost $9.87 Unrealized +57.6%

AMZN Amazon 4.0%

Value ($000) $14,838 Shares 4,450 Est. Cost $124.40 Unrealized +37.6%

PFE Pfizer Inc. 3.5%

Value ($000) $12,991 Shares 220,000 Est. Cost $29.57 Unrealized +36.0%

EWBC East West Bancorp, Inc. 3.4%

Value ($000) $12,786 Shares 162,500 Est. Cost $31.31 Unrealized +129.2%

AGM Federal Agric Mtg Corp 3.3%

Value ($000) $12,393 Shares 100,000 Est. Cost $53.25 Unrealized +102.7%

PK Park Hotels & Resorts Inc. 3.0%

Value ($000) $11,139 Shares 590,000 Est. Cost $19.00 Unrealized —

AGM/A Federal Agric Mtg Corp 2.4%

Value ($000) $8,902 Shares 77,412 Est. Cost $49.17 Unrealized +99.0%

VST Vistra Energy 2.4%

Value ($000) $8,858 Shares 389,000 Est. Cost $16.12 Unrealized +14.8%

— Canadian Pacific Railway Limited 1.5%

Value ($000) $5,706 Shares 79,310 Est. Cost $71.95 Unrealized —

MA Mastercard Inc. 1.0%

Value ($000) $3,773 Shares 10,500 Est. Cost $70.40 Unrealized +379.8%

CTVA Corteva, Inc. 0.2%

Value ($000) $898 Shares 19,000 Est. Cost $43.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	148,500	$56,809	15.1%	$127.08	+180.5%	COM	38141G104
FDX	FedEx Corporation	131,000	$33,882	9.0%	$98.36	+123.6%	COM	31428X106
META	Facebook, Inc.	92,500	$31,112	8.3%	$153.29	+115.1%	CLA	30303M102
PII	Polaris Industries, Inc.	211,500	$23,246	6.2%	$99.49	+18.4%	COM	731068102
AAPL	Apple, Inc.	105,000	$18,645	5.0%	$72.97	+112.0%	COM	037833100
QCOM	QUALCOMM Incorporated	100,000	$18,287	4.9%	$128.66	+13.5%	COM	747525103
BRK/A	Berkshire Hathaway Inc. Class A	40	$18,026	4.8%	$170552.90	+153.2%	CLA	084670108
KKR	KKR & Co. LP	240,000	$17,880	4.8%	$24.47	+191.0%	CLA	48251W104
BDN	Brandywine Realty Trust	1,325,000	$17,782	4.7%	$2029.49	—	SH BEN	105368203
JPM	JP Morgan Chase & Co	105,000	$16,627	4.4%	$39.16	+277.5%	COM	46625H100
SPHR	Madison Square Garden Entertainment Corp.	220,000	$15,475	4.1%	$34.92	-7.1%	CLA	55826T102
TILE	Interface, Inc.	955,000	$15,232	4.1%	$9.87	+57.6%	COM	458665304
AMZN	Amazon	4,450	$14,838	4.0%	$124.40	+37.6%	COM	023135106
PFE	Pfizer Inc.	220,000	$12,991	3.5%	$29.57	+36.0%	COM	717081103
EWBC	East West Bancorp, Inc.	162,500	$12,786	3.4%	$31.31	+129.2%	COM	27579R104
AGM	Federal Agric Mtg Corp	100,000	$12,393	3.3%	$53.25	+102.7%	CLC	313148306
PK	Park Hotels & Resorts Inc.	590,000	$11,139	3.0%	$19.00	—	COM	700517105
AGM/A	Federal Agric Mtg Corp	77,412	$8,902	2.4%	$49.17	+99.0%	CLA	313148108
VST	Vistra Energy	389,000	$8,858	2.4%	$16.12	+14.8%	COM	92840M102
—	Canadian Pacific Railway Limited	79,310	$5,706	1.5%	$71.95	—	COM	13645T100
MA	Mastercard Inc.	10,500	$3,773	1.0%	$70.40	+379.8%	CLA	57636Q104
CTVA	Corteva, Inc.	19,000	$898	0.2%	$43.54	0.0%	COM	22052L104