Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $286,014 (100.0% shares, 0.0% debt)

Holdings (22)

TSLA Tesla, Inc. 13.9%

Value ($000) $39,757 Shares 160,000 Est. Cost $211.49 Unrealized +12.4%

FDX FedEx Corporation 9.0%

Value ($000) $25,676 Shares 101,500 Est. Cost $103.52 Unrealized +134.1%

GS Goldman Sachs Group, Inc. 6.7%

Value ($000) $19,289 Shares 50,000 Est. Cost $127.08 Unrealized +150.0%

AMZN Amazon 6.2%

Value ($000) $17,853 Shares 117,500 Est. Cost $115.61 Unrealized +21.3%

PK Park Hotels & Resorts Inc. 5.2%

Value ($000) $14,918 Shares 975,000 Est. Cost $16.99 Unrealized —

NVDA Nvidia Corp. 5.0%

Value ($000) $14,361 Shares 29,000 Est. Cost $46.31 Unrealized 0.0%

FIVE Five Below, Inc. 4.9%

Value ($000) $13,962 Shares 65,500 Est. Cost $158.17 Unrealized +16.1%

KKR KKR & Co. LP 4.8%

Value ($000) $13,670 Shares 165,000 Est. Cost $24.47 Unrealized +173.1%

JPM JP Morgan Chase & Co 4.8%

Value ($000) $13,608 Shares 80,000 Est. Cost $39.16 Unrealized +270.0%

BRK/A Berkshire Hathaway Inc. Class A 4.6%

Value ($000) $13,023 Shares 24 Est. Cost $170552.90 Unrealized +213.0%

AAPL Apple, Inc. 4.5%

Value ($000) $12,996 Shares 67,500 Est. Cost $72.97 Unrealized +150.5%

TILE Interface, Inc. 4.3%

Value ($000) $12,305 Shares 975,000 Est. Cost $10.01 Unrealized +2.5%

AGM Federal Agric Mtg Corp 4.2%

Value ($000) $11,951 Shares 62,500 Est. Cost $58.83 Unrealized +158.7%

AGM/A Federal Agric Mtg Corp 3.9%

Value ($000) $11,234 Shares 71,500 Est. Cost $50.31 Unrealized +136.2%

PENN Penn National Gaming, Inc. 3.9%

Value ($000) $11,189 Shares 430,000 Est. Cost $31.33 Unrealized -26.0%

EWBC East West Bancorp, Inc. 3.8%

Value ($000) $10,793 Shares 150,000 Est. Cost $36.14 Unrealized +56.7%

PII Polaris Industries, Inc. 3.4%

Value ($000) $9,714 Shares 102,500 Est. Cost $99.49 Unrealized -7.9%

VNO Vornado Realty Trust 2.2%

Value ($000) $6,356 Shares 225,000 Est. Cost $18.78 Unrealized —

DE Deere & Co 2.1%

Value ($000) $5,898 Shares 14,750 Est. Cost $375.09 Unrealized -2.7%

MA Mastercard Inc. 1.5%

Value ($000) $4,265 Shares 10,000 Est. Cost $70.40 Unrealized +464.0%

UA Under Armour, Inc. Class C 0.8%

Value ($000) $2,296 Shares 275,000 Est. Cost $7.72 Unrealized -6.4%

UAA Under Armour, Inc. Class A 0.3%

Value ($000) $901 Shares 102,500 Est. Cost $8.57 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla, Inc.	160,000	$39,757	13.9%	$211.49	+12.4%	COM	88160R101
FDX	FedEx Corporation	101,500	$25,676	9.0%	$103.52	+134.1%	COM	31428X106
GS	Goldman Sachs Group, Inc.	50,000	$19,289	6.7%	$127.08	+150.0%	COM	38141G104
AMZN	Amazon	117,500	$17,853	6.2%	$115.61	+21.3%	COM	023135106
PK	Park Hotels & Resorts Inc.	975,000	$14,918	5.2%	$16.99	—	COM	700517105
NVDA	Nvidia Corp.	29,000	$14,361	5.0%	$46.31	0.0%	COM	67066G104
FIVE	Five Below, Inc.	65,500	$13,962	4.9%	$158.17	+16.1%	COM	33829M101
KKR	KKR & Co. LP	165,000	$13,670	4.8%	$24.47	+173.1%	CLA	48251W104
JPM	JP Morgan Chase & Co	80,000	$13,608	4.8%	$39.16	+270.0%	COM	46625H100
BRK/A	Berkshire Hathaway Inc. Class A	24	$13,023	4.6%	$170552.90	+213.0%	CLA	084670108
AAPL	Apple, Inc.	67,500	$12,996	4.5%	$72.97	+150.5%	COM	037833100
TILE	Interface, Inc.	975,000	$12,305	4.3%	$10.01	+2.5%	COM	458665304
AGM	Federal Agric Mtg Corp	62,500	$11,951	4.2%	$58.83	+158.7%	CLC	313148306
AGM/A	Federal Agric Mtg Corp	71,500	$11,234	3.9%	$50.31	+136.2%	CLA	313148108
PENN	Penn National Gaming, Inc.	430,000	$11,189	3.9%	$31.33	-26.0%	COM	707569109
EWBC	East West Bancorp, Inc.	150,000	$10,793	3.8%	$36.14	+56.7%	COM	27579R104
PII	Polaris Industries, Inc.	102,500	$9,714	3.4%	$99.49	-7.9%	COM	731068102
VNO	Vornado Realty Trust	225,000	$6,356	2.2%	$18.78	—	SH BEN INT	929042109
DE	Deere & Co	14,750	$5,898	2.1%	$375.09	-2.7%	COM	244199105
MA	Mastercard Inc.	10,000	$4,265	1.5%	$70.40	+464.0%	CLA	57636Q104
UA	Under Armour, Inc. Class C	275,000	$2,296	0.8%	$7.72	-6.4%	CLC	904311206
UAA	Under Armour, Inc. Class A	102,500	$901	0.3%	$8.57	-10.3%	CLA	904311107