Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $256,506 (100.0% shares, 0.0% debt)

Holdings (22)

GS Goldman Sachs Group, Inc. 13.1%

Value ($000) $33,480 Shares 102,350 Est. Cost $127.08 Unrealized +154.7%

TSLA Tesla, Inc. 11.7%

Value ($000) $30,082 Shares 145,000 Est. Cost $210.06 Unrealized -17.0%

FDX FedEx Corporation 10.7%

Value ($000) $27,419 Shares 120,000 Est. Cost $103.52 Unrealized +84.2%

PII Polaris Industries, Inc. 5.9%

Value ($000) $15,046 Shares 136,000 Est. Cost $99.49 Unrealized +11.4%

PK Park Hotels & Resorts Inc. 5.1%

Value ($000) $13,040 Shares 1,055,000 Est. Cost $17.32 Unrealized —

AAPL Apple, Inc. 4.9%

Value ($000) $12,615 Shares 76,500 Est. Cost $72.97 Unrealized +99.4%

AMZN Amazon 4.9%

Value ($000) $12,498 Shares 121,000 Est. Cost $115.61 Unrealized -16.4%

QCOM Qualcomm Inc. 4.8%

Value ($000) $12,439 Shares 97,500 Est. Cost $128.47 Unrealized -9.4%

KKR KKR & Co. LP 4.8%

Value ($000) $12,342 Shares 235,000 Est. Cost $24.47 Unrealized +114.6%

BRK/A Berkshire Hathaway Inc. Class A 4.5%

Value ($000) $11,640 Shares 25 Est. Cost $170552.90 Unrealized +173.7%

JPM JP Morgan Chase & Co 4.3%

Value ($000) $11,076 Shares 85,000 Est. Cost $39.16 Unrealized +227.3%

AGM Federal Agric Mtg Corp 4.2%

Value ($000) $10,788 Shares 81,000 Est. Cost $58.83 Unrealized +104.4%

EWBC East West Bancorp, Inc. 3.7%

Value ($000) $9,435 Shares 170,000 Est. Cost $36.14 Unrealized +75.0%

FIVE Five Below, Inc. 3.6%

Value ($000) $9,166 Shares 44,500 Est. Cost $143.84 Unrealized +36.9%

AGM/A Federal Agric Mtg Corp 3.4%

Value ($000) $8,746 Shares 80,060 Est. Cost $50.31 Unrealized +97.8%

TILE Interface, Inc. 3.2%

Value ($000) $8,201 Shares 1,010,000 Est. Cost $10.01 Unrealized -1.7%

PENN Penn National Gaming, Inc. 2.6%

Value ($000) $6,599 Shares 222,500 Est. Cost $37.69 Unrealized -17.7%

VNO Vornado Realty Trust 1.5%

Value ($000) $3,958 Shares 257,500 Est. Cost $18.86 Unrealized —

MA Mastercard Inc. 1.4%

Value ($000) $3,634 Shares 10,000 Est. Cost $70.40 Unrealized +407.7%

BDN Brandywine Realty Trust 1.2%

Value ($000) $2,956 Shares 625,000 Est. Cost $1979.62 Unrealized —

UA Under Armour, Inc. Class C 0.3%

Value ($000) $682 Shares 80,000 Est. Cost $9.00 Unrealized +2.2%

UAA Under Armour, Inc. Class A 0.3%

Value ($000) $664 Shares 70,000 Est. Cost $10.14 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs Group, Inc.	102,350	$33,480	13.1%	$127.08	+154.7%	COM	38141G104
TSLA	Tesla, Inc.	145,000	$30,082	11.7%	$210.06	-17.0%	COM	88160R101
FDX	FedEx Corporation	120,000	$27,419	10.7%	$103.52	+84.2%	COM	31428X106
PII	Polaris Industries, Inc.	136,000	$15,046	5.9%	$99.49	+11.4%	COM	731068102
PK	Park Hotels & Resorts Inc.	1,055,000	$13,040	5.1%	$17.32	—	COM	700517105
AAPL	Apple, Inc.	76,500	$12,615	4.9%	$72.97	+99.4%	COM	037833100
AMZN	Amazon	121,000	$12,498	4.9%	$115.61	-16.4%	COM	023135106
QCOM	Qualcomm Inc.	97,500	$12,439	4.8%	$128.47	-9.4%	COM	747525103
KKR	KKR & Co. LP	235,000	$12,342	4.8%	$24.47	+114.6%	CLA	48251W104
BRK/A	Berkshire Hathaway Inc. Class A	25	$11,640	4.5%	$170552.90	+173.7%	CLA	084670108
JPM	JP Morgan Chase & Co	85,000	$11,076	4.3%	$39.16	+227.3%	COM	46625H100
AGM	Federal Agric Mtg Corp	81,000	$10,788	4.2%	$58.83	+104.4%	CLC	313148306
EWBC	East West Bancorp, Inc.	170,000	$9,435	3.7%	$36.14	+75.0%	COM	27579R104
FIVE	Five Below, Inc.	44,500	$9,166	3.6%	$143.84	+36.9%	COM	33829M101
AGM/A	Federal Agric Mtg Corp	80,060	$8,746	3.4%	$50.31	+97.8%	CLA	313148108
TILE	Interface, Inc.	1,010,000	$8,201	3.2%	$10.01	-1.7%	COM	458665304
PENN	Penn National Gaming, Inc.	222,500	$6,599	2.6%	$37.69	-17.7%	COM	707569109
VNO	Vornado Realty Trust	257,500	$3,958	1.5%	$18.86	—	SH BEN INT	929042109
MA	Mastercard Inc.	10,000	$3,634	1.4%	$70.40	+407.7%	CLA	57636Q104
BDN	Brandywine Realty Trust	625,000	$2,956	1.2%	$1979.62	—	SH BEN INT	105368203
UA	Under Armour, Inc. Class C	80,000	$682	0.3%	$9.00	+2.2%	CLC	904311206
UAA	Under Armour, Inc. Class A	70,000	$664	0.3%	$10.14	+2.5%	CLA	904311107