Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $262,688 (100.0% shares, 0.0% debt)

Holdings (22)

TSLA Tesla, Inc. 16.3%

Value ($000) $42,913 Shares 171,500 Est. Cost $211.49 Unrealized +21.5%

FDX FedEx Corporation 10.8%

Value ($000) $28,346 Shares 107,000 Est. Cost $103.52 Unrealized +138.4%

GS Goldman Sachs Group, Inc. 7.7%

Value ($000) $20,223 Shares 62,500 Est. Cost $127.08 Unrealized +148.2%

AMZN Amazon 5.7%

Value ($000) $14,937 Shares 117,500 Est. Cost $115.61 Unrealized +15.9%

PK Park Hotels & Resorts Inc. 4.9%

Value ($000) $12,936 Shares 1,050,000 Est. Cost $16.99 Unrealized —

KKR KKR & Co. LP 4.9%

Value ($000) $12,844 Shares 208,500 Est. Cost $24.47 Unrealized +144.3%

BRK/A Berkshire Hathaway Inc. Class A 4.9%

Value ($000) $12,755 Shares 24 Est. Cost $170552.90 Unrealized +216.0%

JPM JP Morgan Chase & Co 4.7%

Value ($000) $12,327 Shares 85,000 Est. Cost $39.16 Unrealized +263.4%

AAPL Apple, Inc. 4.6%

Value ($000) $11,985 Shares 70,000 Est. Cost $72.97 Unrealized +148.5%

AGM Federal Agric Mtg Corp 4.1%

Value ($000) $10,878 Shares 70,500 Est. Cost $58.83 Unrealized +155.7%

PII Polaris Industries, Inc. 4.1%

Value ($000) $10,674 Shares 102,500 Est. Cost $99.49 Unrealized +19.4%

PENN Penn National Gaming, Inc. 4.1%

Value ($000) $10,672 Shares 465,000 Est. Cost $31.33 Unrealized -22.7%

FIVE Five Below, Inc. 4.0%

Value ($000) $10,459 Shares 65,000 Est. Cost $158.17 Unrealized +15.6%

TILE Interface, Inc. 3.8%

Value ($000) $10,055 Shares 1,025,000 Est. Cost $10.01 Unrealized -3.0%

AGM/A Federal Agric Mtg Corp 3.5%

Value ($000) $9,141 Shares 74,631 Est. Cost $50.31 Unrealized +144.2%

EWBC East West Bancorp, Inc. 3.1%

Value ($000) $8,170 Shares 155,000 Est. Cost $36.14 Unrealized +45.0%

MSFT Microsoft Corp 2.3%

Value ($000) $5,999 Shares 19,000 Est. Cost $310.87 Unrealized +4.4%

VNO Vornado Realty Trust 2.2%

Value ($000) $5,670 Shares 250,000 Est. Cost $18.78 Unrealized —

DE Deere & Co 1.9%

Value ($000) $5,095 Shares 13,500 Est. Cost $376.01 Unrealized +5.8%

MA Mastercard Inc. 1.5%

Value ($000) $3,959 Shares 10,000 Est. Cost $70.40 Unrealized +462.8%

UAA Under Armour, Inc. Class A 0.5%

Value ($000) $1,439 Shares 210,000 Est. Cost $8.57 Unrealized -12.2%

UA Under Armour, Inc. Class C 0.5%

Value ($000) $1,212 Shares 190,000 Est. Cost $7.94 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla, Inc.	171,500	$42,913	16.3%	$211.49	+21.5%	COM	88160R101
FDX	FedEx Corporation	107,000	$28,346	10.8%	$103.52	+138.4%	COM	31428X106
GS	Goldman Sachs Group, Inc.	62,500	$20,223	7.7%	$127.08	+148.2%	COM	38141G104
AMZN	Amazon	117,500	$14,937	5.7%	$115.61	+15.9%	COM	023135106
PK	Park Hotels & Resorts Inc.	1,050,000	$12,936	4.9%	$16.99	—	COM	700517105
KKR	KKR & Co. LP	208,500	$12,844	4.9%	$24.47	+144.3%	CLA	48251W104
BRK/A	Berkshire Hathaway Inc. Class A	24	$12,755	4.9%	$170552.90	+216.0%	CLA	084670108
JPM	JP Morgan Chase & Co	85,000	$12,327	4.7%	$39.16	+263.4%	COM	46625H100
AAPL	Apple, Inc.	70,000	$11,985	4.6%	$72.97	+148.5%	COM	037833100
AGM	Federal Agric Mtg Corp	70,500	$10,878	4.1%	$58.83	+155.7%	CLC	313148306
PII	Polaris Industries, Inc.	102,500	$10,674	4.1%	$99.49	+19.4%	COM	731068102
PENN	Penn National Gaming, Inc.	465,000	$10,672	4.1%	$31.33	-22.7%	COM	707569109
FIVE	Five Below, Inc.	65,000	$10,459	4.0%	$158.17	+15.6%	COM	33829M101
TILE	Interface, Inc.	1,025,000	$10,055	3.8%	$10.01	-3.0%	COM	458665304
AGM/A	Federal Agric Mtg Corp	74,631	$9,141	3.5%	$50.31	+144.2%	CLA	313148108
EWBC	East West Bancorp, Inc.	155,000	$8,170	3.1%	$36.14	+45.0%	COM	27579R104
MSFT	Microsoft Corp	19,000	$5,999	2.3%	$310.87	+4.4%	COM	594918104
VNO	Vornado Realty Trust	250,000	$5,670	2.2%	$18.78	—	SH BEN INT	929042109
DE	Deere & Co	13,500	$5,095	1.9%	$376.01	+5.8%	COM	244199105
MA	Mastercard Inc.	10,000	$3,959	1.5%	$70.40	+462.8%	CLA	57636Q104
UAA	Under Armour, Inc. Class A	210,000	$1,439	0.5%	$8.57	-12.2%	CLA	904311107
UA	Under Armour, Inc. Class C	190,000	$1,212	0.5%	$7.94	-13.3%	CLC	904311206