Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $242,790 (100.0% shares, 0.0% debt)

Holdings (22)

GS Goldman Sachs Group, Inc. 17.6%

Value ($000) $42,785 Shares 146,000 Est. Cost $127.08 Unrealized +133.7%

FDX FedEx Corporation 7.3%

Value ($000) $17,816 Shares 120,000 Est. Cost $103.52 Unrealized +89.1%

PII Polaris Industries, Inc. 6.4%

Value ($000) $15,543 Shares 162,500 Est. Cost $99.49 Unrealized +12.7%

QCOM Qualcomm Inc. 6.2%

Value ($000) $14,970 Shares 132,500 Est. Cost $128.47 Unrealized -1.1%

BRK/A Berkshire Hathaway Inc. Class A 5.0%

Value ($000) $12,194 Shares 30 Est. Cost $170552.90 Unrealized +151.0%

AAPL Apple, Inc. 4.8%

Value ($000) $11,747 Shares 85,000 Est. Cost $72.97 Unrealized +111.4%

JPM JP Morgan Chase & Co 4.5%

Value ($000) $10,973 Shares 105,000 Est. Cost $39.16 Unrealized +169.7%

PK Park Hotels & Resorts Inc. 4.5%

Value ($000) $10,810 Shares 960,000 Est. Cost $17.82 Unrealized —

KKR KKR & Co. LP 4.3%

Value ($000) $10,320 Shares 240,000 Est. Cost $24.47 Unrealized +100.9%

AGM Federal Agric Mtg Corp 4.1%

Value ($000) $9,914 Shares 100,000 Est. Cost $58.83 Unrealized +62.3%

TSLA Tesla, Inc. 4.0%

Value ($000) $9,814 Shares 37,000 Est. Cost $278.59 Unrealized +0.2%

EWBC East West Bancorp, Inc. 4.0%

Value ($000) $9,668 Shares 144,000 Est. Cost $31.31 Unrealized +105.9%

META Meta Platforms, Inc. 3.9%

Value ($000) $9,498 Shares 70,000 Est. Cost $156.75 Unrealized +2.7%

AMZN Amazon 3.7%

Value ($000) $8,871 Shares 78,500 Est. Cost $125.58 Unrealized +0.7%

TILE Interface, Inc. 3.6%

Value ($000) $8,788 Shares 977,500 Est. Cost $10.02 Unrealized +20.9%

SPHR Madison Square Garden Entertainment Corp. 3.2%

Value ($000) $7,826 Shares 177,500 Est. Cost $34.92 Unrealized -25.8%

BDN Brandywine Realty Trust 3.2%

Value ($000) $7,763 Shares 1,150,000 Est. Cost $1979.62 Unrealized —

AGM/A Federal Agric Mtg Corp 3.1%

Value ($000) $7,588 Shares 79,250 Est. Cost $49.79 Unrealized +77.0%

FIVE Five Below, Inc. 2.5%

Value ($000) $6,126 Shares 44,500 Est. Cost $143.84 Unrealized -8.7%

PENN Penn National Gaming, Inc. 2.3%

Value ($000) $5,502 Shares 200,000 Est. Cost $38.34 Unrealized -15.8%

MA Mastercard Inc. 1.2%

Value ($000) $2,843 Shares 10,000 Est. Cost $70.40 Unrealized +361.9%

HTLD Heartland Express, Inc. 0.6%

Value ($000) $1,431 Shares 100,000 Est. Cost $13.81 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	146,000	$42,785	17.6%	$127.08	+133.7%	COM	38141G104
FDX	FedEx Corporation	120,000	$17,816	7.3%	$103.52	+89.1%	COM	31428X106
PII	Polaris Industries, Inc.	162,500	$15,543	6.4%	$99.49	+12.7%	COM	731068102
QCOM	Qualcomm Inc.	132,500	$14,970	6.2%	$128.47	-1.1%	COM	747525103
BRK/A	Berkshire Hathaway Inc. Class A	30	$12,194	5.0%	$170552.90	+151.0%	CLA	084670108
AAPL	Apple, Inc.	85,000	$11,747	4.8%	$72.97	+111.4%	COM	037833100
JPM	JP Morgan Chase & Co	105,000	$10,973	4.5%	$39.16	+169.7%	COM	46625H100
PK	Park Hotels & Resorts Inc.	960,000	$10,810	4.5%	$17.82	—	COM	700517105
KKR	KKR & Co. LP	240,000	$10,320	4.3%	$24.47	+100.9%	CLA	48251W104
AGM	Federal Agric Mtg Corp	100,000	$9,914	4.1%	$58.83	+62.3%	CLC	313148306
TSLA	Tesla, Inc.	37,000	$9,814	4.0%	$278.59	+0.2%	COM	88160R101
EWBC	East West Bancorp, Inc.	144,000	$9,668	4.0%	$31.31	+105.9%	COM	27579R104
META	Meta Platforms, Inc.	70,000	$9,498	3.9%	$156.75	+2.7%	CLA	30303M102
AMZN	Amazon	78,500	$8,871	3.7%	$125.58	+0.7%	COM	023135106
TILE	Interface, Inc.	977,500	$8,788	3.6%	$10.02	+20.9%	COM	458665304
SPHR	Madison Square Garden Entertainment Corp.	177,500	$7,826	3.2%	$34.92	-25.8%	CLA	55826T102
BDN	Brandywine Realty Trust	1,150,000	$7,763	3.2%	$1979.62	—	SH BEN	105368203
AGM/A	Federal Agric Mtg Corp	79,250	$7,588	3.1%	$49.79	+77.0%	CLA	313148108
FIVE	Five Below, Inc.	44,500	$6,126	2.5%	$143.84	-8.7%	COM	33829M101
PENN	Penn National Gaming, Inc.	200,000	$5,502	2.3%	$38.34	-15.8%	COM	707569109
MA	Mastercard Inc.	10,000	$2,843	1.2%	$70.40	+361.9%	CLA	57636Q104
HTLD	Heartland Express, Inc.	100,000	$1,431	0.6%	$13.81	+8.8%	COM	422347104