Filed: 2/14/2023ACC: 0001351431-23-000001
📋 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 $236.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$236.81M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$183.80M77.6%
CLA$33.78M14.3%
CLC$10.88M4.6%
SH BEN INT$8.35M3.5%
Portfolio Concentration
Top 3$78.14M33.0%
4–10$83.94M35.4%
11–25$74.74M31.6%
Top 3 weight
33.0%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
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.
SOLEShares121K
TypeSH
Market value$41.55M
17.55%
Sole
121K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares120K
TypeSH
Market value$20.78M
8.78%
Sole
120K
Shared
0.00
None
0.00
Polaris Industries, Inc.
SOLEShares156.50K
TypeSH
Market value$15.81M
6.67%
Sole
156.50K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares125K
TypeSH
Market value$15.40M
6.50%
Sole
125K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares87.50K
TypeSH
Market value$11.73M
4.95%
Sole
87.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class A
SOLEShares25.00
TypeSH
Market value$11.72M
4.95%
Sole
25.00
Shared
0.00
None
0.00
Park Hotels & Resorts Inc.
SOLEShares977.50K
TypeSH
Market value$11.52M
4.87%
Sole
977.50K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares103.50K
TypeSH
Market value$11.38M
4.80%
Sole
103.50K
Shared
0.00
None
0.00
KKR & Co. LP
SOLEShares240K
TypeSH
Market value$11.14M
4.70%
Sole
240K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares85K
TypeSH
Market value$11.04M
4.66%
Sole
85K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares95.75K
TypeSH
Market value$10.79M
4.56%
Sole
95.75K
Shared
0.00
None
0.00
Amazon
SOLEShares125K
TypeSH
Market value$10.50M
4.43%
Sole
125K
Shared
0.00
None
0.00
East West Bancorp, Inc.
SOLEShares155K
TypeSH
Market value$10.21M
4.31%
Sole
155K
Shared
0.00
None
0.00
Interface, Inc.
SOLEShares975K
TypeSH
Market value$9.62M
4.06%
Sole
975K
Shared
0.00
None
0.00
Five Below, Inc.
SOLEShares44.50K
TypeSH
Market value$7.87M
3.32%
Sole
44.50K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares80.25K
TypeSH
Market value$7.34M
3.10%
Sole
80.25K
Shared
0.00
None
0.00
Penn National Gaming, Inc.
SOLEShares214.50K
TypeSH
Market value$6.37M
2.69%
Sole
214.50K
Shared
0.00
None
0.00
Brandywine Realty Trust
SOLEShares800K
TypeSH
Market value$4.92M
2.08%
Sole
800K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares10K
TypeSH
Market value$3.48M
1.47%
Sole
10K
Shared
0.00
None
0.00
Vornado Realty Trust
SOLEShares165K
TypeSH
Market value$3.43M
1.45%
Sole
165K
Shared
0.00
None
0.00
Under Armour, Inc. Class A
SOLEShares10K
TypeSH
Market value$101.6K
0.04%
Sole
10K
Shared
0.00
None
0.00
Under Armour, Inc.
SOLEShares10K
TypeSH
Market value$89.2K
0.04%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Group, Inc.SOLE | COM | 121K | SH | $41.55M 17.55% | 121K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 120K | SH | $20.78M 8.78% | 120K | 0.00 | 0.00 |
Polaris Industries, Inc.SOLE | COM | 156.50K | SH | $15.81M 6.67% | 156.50K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 125K | SH | $15.40M 6.50% | 125K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 87.50K | SH | $11.73M 4.95% | 87.50K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class ASOLE | CLA | 25.00 | SH | $11.72M 4.95% | 25.00 | 0.00 | 0.00 |
Park Hotels & Resorts Inc.SOLE | COM | 977.50K | SH | $11.52M 4.87% | 977.50K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 103.50K | SH | $11.38M 4.80% | 103.50K | 0.00 | 0.00 |
KKR & Co. LPSOLE | CLA | 240K | SH | $11.14M 4.70% | 240K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 85K | SH | $11.04M 4.66% | 85K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLC | 95.75K | SH | $10.79M 4.56% | 95.75K | 0.00 | 0.00 |
AmazonSOLE | COM | 125K | SH | $10.50M 4.43% | 125K | 0.00 | 0.00 |
East West Bancorp, Inc.SOLE | COM | 155K | SH | $10.21M 4.31% | 155K | 0.00 | 0.00 |
Interface, Inc.SOLE | COM | 975K | SH | $9.62M 4.06% | 975K | 0.00 | 0.00 |
Five Below, Inc.SOLE | COM | 44.50K | SH | $7.87M 3.32% | 44.50K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLA | 80.25K | SH | $7.34M 3.10% | 80.25K | 0.00 | 0.00 |
Penn National Gaming, Inc.SOLE | COM | 214.50K | SH | $6.37M 2.69% | 214.50K | 0.00 | 0.00 |
Brandywine Realty TrustSOLE | SH BEN INT | 800K | SH | $4.92M 2.08% | 800K | 0.00 | 0.00 |
Mastercard Inc.SOLE | CLA | 10K | SH | $3.48M 1.47% | 10K | 0.00 | 0.00 |
Vornado Realty TrustSOLE | SH BEN INT | 165K | SH | $3.43M 1.45% | 165K | 0.00 | 0.00 |
Under Armour, Inc. Class ASOLE | CLA | 10K | SH | $101.6K 0.04% | 10K | 0.00 | 0.00 |
Under Armour, Inc.SOLE | CLC | 10K | SH | $89.2K 0.04% | 10K | 0.00 | 0.00 |