Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $338,120 (100.0% shares, 0.0% debt)

Holdings (23)

GS Goldman Sachs Group, Inc. 14.4%

Value ($000) $48,690 Shares 147,500 Est. Cost $127.08 Unrealized +151.6%

FDX FedEx Corporation 9.4%

Value ($000) $31,700 Shares 137,000 Est. Cost $103.52 Unrealized +108.7%

META Meta Platforms, Inc. 6.3%

Value ($000) $21,347 Shares 96,000 Est. Cost $156.75 Unrealized +58.3%

PII Polaris Industries, Inc. 6.2%

Value ($000) $21,064 Shares 200,000 Est. Cost $99.49 Unrealized +14.5%

BRK/A Berkshire Hathaway Inc. Class A 5.5%

Value ($000) $18,512 Shares 35 Est. Cost $170552.90 Unrealized +184.7%

SPHR Madison Square Garden Entertainment Corp. 5.1%

Value ($000) $17,079 Shares 205,000 Est. Cost $34.92 Unrealized -0.5%

BDN Brandywine Realty Trust 5.0%

Value ($000) $16,756 Shares 1,185,000 Est. Cost $2029.49 Unrealized —

AAPL Apple, Inc. 4.9%

Value ($000) $16,588 Shares 95,000 Est. Cost $72.97 Unrealized +125.9%

AMZN Amazon 4.8%

Value ($000) $16,137 Shares 4,950 Est. Cost $127.44 Unrealized +21.2%

QCOM Qualcomm Inc. 4.7%

Value ($000) $15,740 Shares 103,000 Est. Cost $129.39 Unrealized +18.7%

PK Park Hotels & Resorts Inc. 4.4%

Value ($000) $15,038 Shares 770,000 Est. Cost $19.12 Unrealized —

JPM JP Morgan Chase & Co 4.2%

Value ($000) $14,314 Shares 105,000 Est. Cost $39.16 Unrealized +241.3%

KKR KKR & Co. LP 4.2%

Value ($000) $14,033 Shares 240,000 Est. Cost $24.47 Unrealized +148.8%

TILE Interface, Inc. 4.0%

Value ($000) $13,380 Shares 986,000 Est. Cost $9.99 Unrealized +38.0%

EWBC East West Bancorp, Inc. 3.6%

Value ($000) $12,248 Shares 155,000 Est. Cost $31.31 Unrealized +141.6%

AGM Federal Agric Mtg Corp 3.5%

Value ($000) $11,824 Shares 109,000 Est. Cost $57.78 Unrealized +87.0%

PFE Pfizer Inc. 3.1%

Value ($000) $10,613 Shares 205,000 Est. Cost $29.57 Unrealized +43.6%

AGM/A Federal Agric Mtg Corp 2.4%

Value ($000) $8,221 Shares 77,239 Est. Cost $49.17 Unrealized +105.7%

— Canadian Pacific Railway Limited 1.7%

Value ($000) $5,778 Shares 70,000 Est. Cost $71.95 Unrealized —

MA Mastercard Inc. 1.1%

Value ($000) $3,752 Shares 10,500 Est. Cost $70.40 Unrealized +399.4%

PENN Penn National Gaming, Inc. 1.0%

Value ($000) $3,500 Shares 82,500 Est. Cost $45.70 Unrealized 0.0%

CTVA Corteva, Inc. 0.5%

Value ($000) $1,609 Shares 28,000 Est. Cost $45.29 Unrealized +8.2%

AOUT American Outdoor Brands, Inc. 0.1%

Value ($000) $197 Shares 15,000 Est. Cost $16.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	147,500	$48,690	14.4%	$127.08	+151.6%	COM	38141G104
FDX	FedEx Corporation	137,000	$31,700	9.4%	$103.52	+108.7%	COM	31428X106
META	Meta Platforms, Inc.	96,000	$21,347	6.3%	$156.75	+58.3%	CLA	30303M102
PII	Polaris Industries, Inc.	200,000	$21,064	6.2%	$99.49	+14.5%	COM	731068102
BRK/A	Berkshire Hathaway Inc. Class A	35	$18,512	5.5%	$170552.90	+184.7%	CLA	084670108
SPHR	Madison Square Garden Entertainment Corp.	205,000	$17,079	5.1%	$34.92	-0.5%	CLA	55826T102
BDN	Brandywine Realty Trust	1,185,000	$16,756	5.0%	$2029.49	—	SH BEN	105368203
AAPL	Apple, Inc.	95,000	$16,588	4.9%	$72.97	+125.9%	COM	037833100
AMZN	Amazon	4,950	$16,137	4.8%	$127.44	+21.2%	COM	023135106
QCOM	Qualcomm Inc.	103,000	$15,740	4.7%	$129.39	+18.7%	COM	747525103
PK	Park Hotels & Resorts Inc.	770,000	$15,038	4.4%	$19.12	—	COM	700517105
JPM	JP Morgan Chase & Co	105,000	$14,314	4.2%	$39.16	+241.3%	COM	46625H100
KKR	KKR & Co. LP	240,000	$14,033	4.2%	$24.47	+148.8%	CLA	48251W104
TILE	Interface, Inc.	986,000	$13,380	4.0%	$9.99	+38.0%	COM	458665304
EWBC	East West Bancorp, Inc.	155,000	$12,248	3.6%	$31.31	+141.6%	COM	27579R104
AGM	Federal Agric Mtg Corp	109,000	$11,824	3.5%	$57.78	+87.0%	CLC	313148306
PFE	Pfizer Inc.	205,000	$10,613	3.1%	$29.57	+43.6%	COM	717081103
AGM/A	Federal Agric Mtg Corp	77,239	$8,221	2.4%	$49.17	+105.7%	CLA	313148108
—	Canadian Pacific Railway Limited	70,000	$5,778	1.7%	$71.95	—	COM	13645T100
MA	Mastercard Inc.	10,500	$3,752	1.1%	$70.40	+399.4%	CLA	57636Q104
PENN	Penn National Gaming, Inc.	82,500	$3,500	1.0%	$45.70	0.0%	COM	707569109
CTVA	Corteva, Inc.	28,000	$1,609	0.5%	$45.29	+8.2%	COM	22052L104
AOUT	American Outdoor Brands, Inc.	15,000	$197	0.1%	$16.12	0.0%	COM	02875D109