Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $236,812 (100.0% shares, 0.0% debt)

Holdings (22)

GS Goldman Sachs Group, Inc. 17.5%

Value ($000) $41,549 Shares 121,000 Est. Cost $127.08 Unrealized +153.0%

FDX FedEx Corporation 8.8%

Value ($000) $20,784 Shares 120,000 Est. Cost $103.52 Unrealized +49.7%

PII Polaris Industries, Inc. 6.7%

Value ($000) $15,807 Shares 156,500 Est. Cost $99.49 Unrealized +4.7%

TSLA Tesla, Inc. 6.5%

Value ($000) $15,398 Shares 125,000 Est. Cost $215.76 Unrealized -12.2%

JPM JP Morgan Chase & Co 5.0%

Value ($000) $11,734 Shares 87,500 Est. Cost $39.16 Unrealized +200.4%

BRK/A Berkshire Hathaway Inc. Class A 4.9%

Value ($000) $11,718 Shares 25 Est. Cost $170552.90 Unrealized +163.1%

PK Park Hotels & Resorts Inc. 4.9%

Value ($000) $11,525 Shares 977,500 Est. Cost $17.71 Unrealized —

QCOM Qualcomm Inc. 4.8%

Value ($000) $11,379 Shares 103,500 Est. Cost $128.47 Unrealized -15.3%

KKR KKR & Co. LP 4.7%

Value ($000) $11,141 Shares 240,000 Est. Cost $24.47 Unrealized +94.4%

AAPL Apple, Inc. 4.7%

Value ($000) $11,044 Shares 85,000 Est. Cost $72.97 Unrealized +92.8%

AGM Federal Agric Mtg Corp 4.6%

Value ($000) $10,792 Shares 95,750 Est. Cost $58.83 Unrealized +77.6%

AMZN Amazon 4.4%

Value ($000) $10,500 Shares 125,000 Est. Cost $115.61 Unrealized -14.6%

EWBC East West Bancorp, Inc. 4.3%

Value ($000) $10,215 Shares 155,000 Est. Cost $33.51 Unrealized +86.1%

TILE Interface, Inc. 4.1%

Value ($000) $9,623 Shares 975,000 Est. Cost $10.02 Unrealized +4.9%

FIVE Five Below, Inc. 3.3%

Value ($000) $7,871 Shares 44,500 Est. Cost $143.84 Unrealized +9.3%

AGM/A Federal Agric Mtg Corp 3.1%

Value ($000) $7,342 Shares 80,254 Est. Cost $50.31 Unrealized +82.5%

PENN Penn National Gaming, Inc. 2.7%

Value ($000) $6,371 Shares 214,500 Est. Cost $37.94 Unrealized -14.5%

BDN Brandywine Realty Trust 2.1%

Value ($000) $4,920 Shares 800,000 Est. Cost $1979.62 Unrealized —

MA Mastercard Inc. 1.5%

Value ($000) $3,477 Shares 10,000 Est. Cost $70.40 Unrealized +359.3%

VNO Vornado Realty Trust 1.4%

Value ($000) $3,434 Shares 165,000 Est. Cost $20.81 Unrealized —

UAA Under Armour, Inc. Class A 0.0%

Value ($000) $102 Shares 10,000 Est. Cost $8.65 Unrealized 0.0%

UA Under Armour, Inc. 0.0%

Value ($000) $89 Shares 10,000 Est. Cost $7.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	121,000	$41,549	17.5%	$127.08	+153.0%	COM	38141G104
FDX	FedEx Corporation	120,000	$20,784	8.8%	$103.52	+49.7%	COM	31428X106
PII	Polaris Industries, Inc.	156,500	$15,807	6.7%	$99.49	+4.7%	COM	731068102
TSLA	Tesla, Inc.	125,000	$15,398	6.5%	$215.76	-12.2%	COM	88160R101
JPM	JP Morgan Chase & Co	87,500	$11,734	5.0%	$39.16	+200.4%	COM	46625H100
BRK/A	Berkshire Hathaway Inc. Class A	25	$11,718	4.9%	$170552.90	+163.1%	CLA	084670108
PK	Park Hotels & Resorts Inc.	977,500	$11,525	4.9%	$17.71	—	COM	700517105
QCOM	Qualcomm Inc.	103,500	$11,379	4.8%	$128.47	-15.3%	COM	747525103
KKR	KKR & Co. LP	240,000	$11,141	4.7%	$24.47	+94.4%	CLA	48251W104
AAPL	Apple, Inc.	85,000	$11,044	4.7%	$72.97	+92.8%	COM	037833100
AGM	Federal Agric Mtg Corp	95,750	$10,792	4.6%	$58.83	+77.6%	CLC	313148306
AMZN	Amazon	125,000	$10,500	4.4%	$115.61	-14.6%	COM	023135106
EWBC	East West Bancorp, Inc.	155,000	$10,215	4.3%	$33.51	+86.1%	COM	27579R104
TILE	Interface, Inc.	975,000	$9,623	4.1%	$10.02	+4.9%	COM	458665304
FIVE	Five Below, Inc.	44,500	$7,871	3.3%	$143.84	+9.3%	COM	33829M101
AGM/A	Federal Agric Mtg Corp	80,254	$7,342	3.1%	$50.31	+82.5%	CLA	313148108
PENN	Penn National Gaming, Inc.	214,500	$6,371	2.7%	$37.94	-14.5%	COM	707569109
BDN	Brandywine Realty Trust	800,000	$4,920	2.1%	$1979.62	—	SH BEN INT	105368203
MA	Mastercard Inc.	10,000	$3,477	1.5%	$70.40	+359.3%	CLA	57636Q104
VNO	Vornado Realty Trust	165,000	$3,434	1.4%	$20.81	—	SH BEN INT	929042109
UAA	Under Armour, Inc. Class A	10,000	$102	0.0%	$8.65	0.0%	CLA	904311107
UA	Under Armour, Inc.	10,000	$89	0.0%	$7.60	0.0%	CLC	904311206