Filed: 11/2/2022ACC: 0001351431-22-000005
📋 What this filing means
MATTHEW 25 MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $242.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$242.8K
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$174.8K72.0%
CLA$50.3K20.7%
CLC$9.9K4.1%
SH BEN$7.8K3.2%
Portfolio Concentration
Top 3$76.1K31.4%
4–10$80.9K33.3%
11–25$85.7K35.3%
Top 3 weight
31.4%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Goldman Sachs Group, Inc.
SOLEShares146K
TypeSH
Market value$42.8K
17.62%
Sole
146K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares120K
TypeSH
Market value$17.8K
7.34%
Sole
120K
Shared
0.00
None
0.00
Polaris Industries, Inc.
SOLEShares162.50K
TypeSH
Market value$15.5K
6.40%
Sole
162.50K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares132.50K
TypeSH
Market value$15.0K
6.17%
Sole
132.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class A
SOLEShares30.00
TypeSH
Market value$12.2K
5.02%
Sole
30.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares85K
TypeSH
Market value$11.7K
4.84%
Sole
85K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares105K
TypeSH
Market value$11.0K
4.52%
Sole
105K
Shared
0.00
None
0.00
Park Hotels & Resorts Inc.
SOLEShares960K
TypeSH
Market value$10.8K
4.45%
Sole
960K
Shared
0.00
None
0.00
KKR & Co. LP
SOLEShares240K
TypeSH
Market value$10.3K
4.25%
Sole
240K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares100K
TypeSH
Market value$9.9K
4.08%
Sole
100K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares37K
TypeSH
Market value$9.8K
4.04%
Sole
37K
Shared
0.00
None
0.00
East West Bancorp, Inc.
SOLEShares144K
TypeSH
Market value$9.7K
3.98%
Sole
144K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares70K
TypeSH
Market value$9.5K
3.91%
Sole
70K
Shared
0.00
None
0.00
Amazon
SOLEShares78.50K
TypeSH
Market value$8.9K
3.65%
Sole
78.50K
Shared
0.00
None
0.00
Interface, Inc.
SOLEShares977.50K
TypeSH
Market value$8.8K
3.62%
Sole
977.50K
Shared
0.00
None
0.00
Madison Square Garden Entertainment Corp.
SOLEShares177.50K
TypeSH
Market value$7.8K
3.22%
Sole
177.50K
Shared
0.00
None
0.00
Brandywine Realty Trust
SOLEShares1.15M
TypeSH
Market value$7.8K
3.20%
Sole
1.15M
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares79.25K
TypeSH
Market value$7.6K
3.13%
Sole
79.25K
Shared
0.00
None
0.00
Five Below, Inc.
SOLEShares44.50K
TypeSH
Market value$6.1K
2.52%
Sole
44.50K
Shared
0.00
None
0.00
Penn National Gaming, Inc.
SOLEShares200K
TypeSH
Market value$5.5K
2.27%
Sole
200K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares10K
TypeSH
Market value$2.8K
1.17%
Sole
10K
Shared
0.00
None
0.00
Heartland Express, Inc.
SOLEShares100K
TypeSH
Market value$1.4K
0.59%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Group, Inc.SOLE | COM | 146K | SH | $42.8K 17.62% | 146K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 120K | SH | $17.8K 7.34% | 120K | 0.00 | 0.00 |
Polaris Industries, Inc.SOLE | COM | 162.50K | SH | $15.5K 6.40% | 162.50K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 132.50K | SH | $15.0K 6.17% | 132.50K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class ASOLE | CLA | 30.00 | SH | $12.2K 5.02% | 30.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 85K | SH | $11.7K 4.84% | 85K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 105K | SH | $11.0K 4.52% | 105K | 0.00 | 0.00 |
Park Hotels & Resorts Inc.SOLE | COM | 960K | SH | $10.8K 4.45% | 960K | 0.00 | 0.00 |
KKR & Co. LPSOLE | CLA | 240K | SH | $10.3K 4.25% | 240K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLC | 100K | SH | $9.9K 4.08% | 100K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 37K | SH | $9.8K 4.04% | 37K | 0.00 | 0.00 |
East West Bancorp, Inc.SOLE | COM | 144K | SH | $9.7K 3.98% | 144K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CLA | 70K | SH | $9.5K 3.91% | 70K | 0.00 | 0.00 |
AmazonSOLE | COM | 78.50K | SH | $8.9K 3.65% | 78.50K | 0.00 | 0.00 |
Interface, Inc.SOLE | COM | 977.50K | SH | $8.8K 3.62% | 977.50K | 0.00 | 0.00 |
Madison Square Garden Entertainment Corp.SOLE | CLA | 177.50K | SH | $7.8K 3.22% | 177.50K | 0.00 | 0.00 |
Brandywine Realty TrustSOLE | SH BEN | 1.15M | SH | $7.8K 3.20% | 1.15M | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLA | 79.25K | SH | $7.6K 3.13% | 79.25K | 0.00 | 0.00 |
Five Below, Inc.SOLE | COM | 44.50K | SH | $6.1K 2.52% | 44.50K | 0.00 | 0.00 |
Penn National Gaming, Inc.SOLE | COM | 200K | SH | $5.5K 2.27% | 200K | 0.00 | 0.00 |
Mastercard Inc.SOLE | CLA | 10K | SH | $2.8K 1.17% | 10K | 0.00 | 0.00 |
Heartland Express, Inc.SOLE | COM | 100K | SH | $1.4K 0.59% | 100K | 0.00 | 0.00 |