Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $270,416 (100.0% shares, 0.0% debt)

Holdings (23)

GS Goldman Sachs Group, Inc. 16.2%

Value ($000) $43,810 Shares 147,500 Est. Cost $127.08 Unrealized +123.1%

FDX FedEx Corporation 10.9%

Value ($000) $29,472 Shares 130,000 Est. Cost $103.52 Unrealized +90.0%

PII Polaris Industries, Inc. 6.2%

Value ($000) $16,878 Shares 170,000 Est. Cost $99.49 Unrealized +4.1%

QCOM Qualcomm Inc. 6.0%

Value ($000) $16,287 Shares 127,500 Est. Cost $128.53 Unrealized -2.8%

META Meta Platforms, Inc. 5.0%

Value ($000) $13,464 Shares 83,500 Est. Cost $156.75 Unrealized +22.2%

AAPL Apple, Inc. 4.8%

Value ($000) $12,988 Shares 95,000 Est. Cost $72.97 Unrealized +103.7%

BRK/A Berkshire Hathaway Inc. Class A 4.7%

Value ($000) $12,677 Shares 31 Est. Cost $170552.90 Unrealized +176.3%

TILE Interface, Inc. 4.5%

Value ($000) $12,101 Shares 965,000 Est. Cost $9.99 Unrealized +32.7%

PK Park Hotels & Resorts Inc. 4.4%

Value ($000) $11,874 Shares 875,000 Est. Cost $18.46 Unrealized —

JPM JP Morgan Chase & Co 4.4%

Value ($000) $11,824 Shares 105,000 Est. Cost $39.16 Unrealized +188.6%

BDN Brandywine Realty Trust 4.3%

Value ($000) $11,713 Shares 1,215,000 Est. Cost $1979.62 Unrealized —

KKR KKR & Co. LP 4.1%

Value ($000) $11,110 Shares 240,000 Est. Cost $24.47 Unrealized +108.0%

AGM Federal Agric Mtg Corp 4.1%

Value ($000) $10,986 Shares 112,500 Est. Cost $58.83 Unrealized +55.6%

SPHR Madison Square Garden Entertainment Corp. 4.0%

Value ($000) $10,787 Shares 205,000 Est. Cost $34.92 Unrealized -10.7%

EWBC East West Bancorp, Inc. 3.7%

Value ($000) $10,044 Shares 155,000 Est. Cost $31.31 Unrealized +106.6%

AGM/A Federal Agric Mtg Corp 2.6%

Value ($000) $7,001 Shares 78,000 Est. Cost $49.17 Unrealized +78.3%

PENN Penn National Gaming, Inc. 2.4%

Value ($000) $6,540 Shares 215,000 Est. Cost $38.34 Unrealized -11.9%

AMZN Amazon 2.4%

Value ($000) $6,373 Shares 60,000 Est. Cost $125.32 Unrealized -0.2%

FIVE Five Below, Inc. 2.2%

Value ($000) $5,955 Shares 52,500 Est. Cost $143.84 Unrealized 0.0%

MA Mastercard Inc. 1.2%

Value ($000) $3,155 Shares 10,000 Est. Cost $70.40 Unrealized +379.1%

TSLA Tesla, Inc. 1.0%

Value ($000) $2,694 Shares 4,000 Est. Cost $272.96 Unrealized 0.0%

HTLD Heartland Express, Inc. 0.5%

Value ($000) $1,391 Shares 100,000 Est. Cost $13.81 Unrealized 0.0%

— Canadian Pacific Railway Limited 0.5%

Value ($000) $1,292 Shares 18,500 Est. Cost $71.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	147,500	$43,810	16.2%	$127.08	+123.1%	COM	38141G104
FDX	FedEx Corporation	130,000	$29,472	10.9%	$103.52	+90.0%	COM	31428X106
PII	Polaris Industries, Inc.	170,000	$16,878	6.2%	$99.49	+4.1%	COM	731068102
QCOM	Qualcomm Inc.	127,500	$16,287	6.0%	$128.53	-2.8%	COM	747525103
META	Meta Platforms, Inc.	83,500	$13,464	5.0%	$156.75	+22.2%	CLA	30303M102
AAPL	Apple, Inc.	95,000	$12,988	4.8%	$72.97	+103.7%	COM	037833100
BRK/A	Berkshire Hathaway Inc. Class A	31	$12,677	4.7%	$170552.90	+176.3%	CLA	084670108
TILE	Interface, Inc.	965,000	$12,101	4.5%	$9.99	+32.7%	COM	458665304
PK	Park Hotels & Resorts Inc.	875,000	$11,874	4.4%	$18.46	—	COM	700517105
JPM	JP Morgan Chase & Co	105,000	$11,824	4.4%	$39.16	+188.6%	COM	46625H100
BDN	Brandywine Realty Trust	1,215,000	$11,713	4.3%	$1979.62	—	SH BEN	105368203
KKR	KKR & Co. LP	240,000	$11,110	4.1%	$24.47	+108.0%	CLA	48251W104
AGM	Federal Agric Mtg Corp	112,500	$10,986	4.1%	$58.83	+55.6%	CLC	313148306
SPHR	Madison Square Garden Entertainment Corp.	205,000	$10,787	4.0%	$34.92	-10.7%	CLA	55826T102
EWBC	East West Bancorp, Inc.	155,000	$10,044	3.7%	$31.31	+106.6%	COM	27579R104
AGM/A	Federal Agric Mtg Corp	78,000	$7,001	2.6%	$49.17	+78.3%	CLA	313148108
PENN	Penn National Gaming, Inc.	215,000	$6,540	2.4%	$38.34	-11.9%	COM	707569109
AMZN	Amazon	60,000	$6,373	2.4%	$125.32	-0.2%	COM	023135106
FIVE	Five Below, Inc.	52,500	$5,955	2.2%	$143.84	0.0%	COM	33829M101
MA	Mastercard Inc.	10,000	$3,155	1.2%	$70.40	+379.1%	CLA	57636Q104
TSLA	Tesla, Inc.	4,000	$2,694	1.0%	$272.96	0.0%	COM	88160R101
HTLD	Heartland Express, Inc.	100,000	$1,391	0.5%	$13.81	0.0%	COM	422347104
—	Canadian Pacific Railway Limited	18,500	$1,292	0.5%	$71.95	—	COM	13645T100