Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $270,726 (100.0% shares, 0.0% debt)

Holdings (22)

TSLA Tesla, Inc. 15.7%

Value ($000) $42,538 Shares 162,500 Est. Cost $208.97 Unrealized -4.3%

GS Goldman Sachs Group, Inc. 11.0%

Value ($000) $29,835 Shares 92,500 Est. Cost $127.08 Unrealized +142.3%

FDX FedEx Corporation 10.1%

Value ($000) $27,269 Shares 110,000 Est. Cost $103.52 Unrealized +108.7%

AMZN Amazon 5.7%

Value ($000) $15,317 Shares 117,500 Est. Cost $115.61 Unrealized -1.2%

AAPL Apple, Inc. 5.0%

Value ($000) $13,578 Shares 70,000 Est. Cost $72.97 Unrealized +135.8%

PII Polaris Industries, Inc. 4.9%

Value ($000) $13,302 Shares 110,000 Est. Cost $99.49 Unrealized +11.1%

KKR KKR & Co. LP 4.9%

Value ($000) $13,160 Shares 235,000 Est. Cost $24.47 Unrealized +110.1%

BRK/A Berkshire Hathaway Inc. Class A 4.8%

Value ($000) $12,945 Shares 25 Est. Cost $170552.90 Unrealized +191.9%

PK Park Hotels & Resorts Inc. 4.6%

Value ($000) $12,564 Shares 980,000 Est. Cost $17.32 Unrealized —

JPM JP Morgan Chase & Co 4.6%

Value ($000) $12,362 Shares 85,000 Est. Cost $39.16 Unrealized +231.1%

AGM Federal Agric Mtg Corp 4.2%

Value ($000) $11,499 Shares 80,000 Est. Cost $58.83 Unrealized +115.1%

FIVE Five Below, Inc. 4.0%

Value ($000) $10,810 Shares 55,000 Est. Cost $153.70 Unrealized +27.2%

AGM/A Federal Agric Mtg Corp 3.5%

Value ($000) $9,595 Shares 78,650 Est. Cost $50.31 Unrealized +107.7%

TILE Interface, Inc. 3.3%

Value ($000) $8,878 Shares 1,010,000 Est. Cost $10.01 Unrealized -23.4%

PENN Penn National Gaming, Inc. 3.1%

Value ($000) $8,423 Shares 350,515 Est. Cost $33.65 Unrealized -20.9%

EWBC East West Bancorp, Inc. 3.1%

Value ($000) $8,341 Shares 158,000 Est. Cost $36.14 Unrealized +29.8%

VNO Vornado Realty Trust 1.9%

Value ($000) $5,261 Shares 290,000 Est. Cost $18.78 Unrealized —

MSFT Microsoft Corp 1.9%

Value ($000) $5,108 Shares 15,000 Est. Cost $307.21 Unrealized 0.0%

DE Deere & Co 1.5%

Value ($000) $3,991 Shares 9,850 Est. Cost $367.88 Unrealized 0.0%

MA Mastercard Inc. 1.5%

Value ($000) $3,933 Shares 10,000 Est. Cost $70.40 Unrealized +425.3%

UAA Under Armour, Inc. Class A 0.4%

Value ($000) $1,011 Shares 140,000 Est. Cost $9.09 Unrealized -11.5%

UA Under Armour, Inc. Class C 0.4%

Value ($000) $1,007 Shares 150,000 Est. Cost $8.22 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla, Inc.	162,500	$42,538	15.7%	$208.97	-4.3%	COM	88160R101
GS	Goldman Sachs Group, Inc.	92,500	$29,835	11.0%	$127.08	+142.3%	COM	38141G104
FDX	FedEx Corporation	110,000	$27,269	10.1%	$103.52	+108.7%	COM	31428X106
AMZN	Amazon	117,500	$15,317	5.7%	$115.61	-1.2%	COM	023135106
AAPL	Apple, Inc.	70,000	$13,578	5.0%	$72.97	+135.8%	COM	037833100
PII	Polaris Industries, Inc.	110,000	$13,302	4.9%	$99.49	+11.1%	COM	731068102
KKR	KKR & Co. LP	235,000	$13,160	4.9%	$24.47	+110.1%	CLA	48251W104
BRK/A	Berkshire Hathaway Inc. Class A	25	$12,945	4.8%	$170552.90	+191.9%	CLA	084670108
PK	Park Hotels & Resorts Inc.	980,000	$12,564	4.6%	$17.32	—	COM	700517105
JPM	JP Morgan Chase & Co	85,000	$12,362	4.6%	$39.16	+231.1%	COM	46625H100
AGM	Federal Agric Mtg Corp	80,000	$11,499	4.2%	$58.83	+115.1%	CLC	313148306
FIVE	Five Below, Inc.	55,000	$10,810	4.0%	$153.70	+27.2%	COM	33829M101
AGM/A	Federal Agric Mtg Corp	78,650	$9,595	3.5%	$50.31	+107.7%	CLA	313148108
TILE	Interface, Inc.	1,010,000	$8,878	3.3%	$10.01	-23.4%	COM	458665304
PENN	Penn National Gaming, Inc.	350,515	$8,423	3.1%	$33.65	-20.9%	COM	707569109
EWBC	East West Bancorp, Inc.	158,000	$8,341	3.1%	$36.14	+29.8%	COM	27579R104
VNO	Vornado Realty Trust	290,000	$5,261	1.9%	$18.78	—	SH BEN INT	929042109
MSFT	Microsoft Corp	15,000	$5,108	1.9%	$307.21	0.0%	COM	594918104
DE	Deere & Co	9,850	$3,991	1.5%	$367.88	0.0%	COM	244199105
MA	Mastercard Inc.	10,000	$3,933	1.5%	$70.40	+425.3%	CLA	57636Q104
UAA	Under Armour, Inc. Class A	140,000	$1,011	0.4%	$9.09	-11.5%	CLA	904311107
UA	Under Armour, Inc. Class C	150,000	$1,007	0.4%	$8.22	-10.7%	CLC	904311206