Filed: 5/9/2023ACC: 0001351431-23-000003
📋 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 $256.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$256.51M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$201.10M78.4%
CLA$37.03M14.4%
CLC$11.47M4.5%
SH BEN INT$6.91M2.7%
Portfolio Concentration
Top 3$90.98M35.5%
4–10$89.62M34.9%
11–25$75.91M29.6%
Top 3 weight
35.5%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
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.
SOLEShares102.35K
TypeSH
Market value$33.48M
13.05%
Sole
102.35K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares145K
TypeSH
Market value$30.08M
11.73%
Sole
145K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares120K
TypeSH
Market value$27.42M
10.69%
Sole
120K
Shared
0.00
None
0.00
Polaris Industries, Inc.
SOLEShares136K
TypeSH
Market value$15.05M
5.87%
Sole
136K
Shared
0.00
None
0.00
Park Hotels & Resorts Inc.
SOLEShares1.05M
TypeSH
Market value$13.04M
5.08%
Sole
1.05M
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares76.50K
TypeSH
Market value$12.61M
4.92%
Sole
76.50K
Shared
0.00
None
0.00
Amazon
SOLEShares121K
TypeSH
Market value$12.50M
4.87%
Sole
121K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares97.50K
TypeSH
Market value$12.44M
4.85%
Sole
97.50K
Shared
0.00
None
0.00
KKR & Co. LP
SOLEShares235K
TypeSH
Market value$12.34M
4.81%
Sole
235K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class A
SOLEShares25.00
TypeSH
Market value$11.64M
4.54%
Sole
25.00
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares85K
TypeSH
Market value$11.08M
4.32%
Sole
85K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares81K
TypeSH
Market value$10.79M
4.21%
Sole
81K
Shared
0.00
None
0.00
East West Bancorp, Inc.
SOLEShares170K
TypeSH
Market value$9.44M
3.68%
Sole
170K
Shared
0.00
None
0.00
Five Below, Inc.
SOLEShares44.50K
TypeSH
Market value$9.17M
3.57%
Sole
44.50K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares80.06K
TypeSH
Market value$8.75M
3.41%
Sole
80.06K
Shared
0.00
None
0.00
Interface, Inc.
SOLEShares1.01M
TypeSH
Market value$8.20M
3.20%
Sole
1.01M
Shared
0.00
None
0.00
Penn National Gaming, Inc.
SOLEShares222.50K
TypeSH
Market value$6.60M
2.57%
Sole
222.50K
Shared
0.00
None
0.00
Vornado Realty Trust
SOLEShares257.50K
TypeSH
Market value$3.96M
1.54%
Sole
257.50K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares10K
TypeSH
Market value$3.63M
1.42%
Sole
10K
Shared
0.00
None
0.00
Brandywine Realty Trust
SOLEShares625K
TypeSH
Market value$2.96M
1.15%
Sole
625K
Shared
0.00
None
0.00
Under Armour, Inc. Class C
SOLEShares80K
TypeSH
Market value$682.4K
0.27%
Sole
80K
Shared
0.00
None
0.00
Under Armour, Inc. Class A
SOLEShares70K
TypeSH
Market value$664.3K
0.26%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Group, Inc.SOLE | COM | 102.35K | SH | $33.48M 13.05% | 102.35K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 145K | SH | $30.08M 11.73% | 145K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 120K | SH | $27.42M 10.69% | 120K | 0.00 | 0.00 |
Polaris Industries, Inc.SOLE | COM | 136K | SH | $15.05M 5.87% | 136K | 0.00 | 0.00 |
Park Hotels & Resorts Inc.SOLE | COM | 1.05M | SH | $13.04M 5.08% | 1.05M | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 76.50K | SH | $12.61M 4.92% | 76.50K | 0.00 | 0.00 |
AmazonSOLE | COM | 121K | SH | $12.50M 4.87% | 121K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 97.50K | SH | $12.44M 4.85% | 97.50K | 0.00 | 0.00 |
KKR & Co. LPSOLE | CLA | 235K | SH | $12.34M 4.81% | 235K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class ASOLE | CLA | 25.00 | SH | $11.64M 4.54% | 25.00 | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 85K | SH | $11.08M 4.32% | 85K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLC | 81K | SH | $10.79M 4.21% | 81K | 0.00 | 0.00 |
East West Bancorp, Inc.SOLE | COM | 170K | SH | $9.44M 3.68% | 170K | 0.00 | 0.00 |
Five Below, Inc.SOLE | COM | 44.50K | SH | $9.17M 3.57% | 44.50K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLA | 80.06K | SH | $8.75M 3.41% | 80.06K | 0.00 | 0.00 |
Interface, Inc.SOLE | COM | 1.01M | SH | $8.20M 3.20% | 1.01M | 0.00 | 0.00 |
Penn National Gaming, Inc.SOLE | COM | 222.50K | SH | $6.60M 2.57% | 222.50K | 0.00 | 0.00 |
Vornado Realty TrustSOLE | SH BEN INT | 257.50K | SH | $3.96M 1.54% | 257.50K | 0.00 | 0.00 |
Mastercard Inc.SOLE | CLA | 10K | SH | $3.63M 1.42% | 10K | 0.00 | 0.00 |
Brandywine Realty TrustSOLE | SH BEN INT | 625K | SH | $2.96M 1.15% | 625K | 0.00 | 0.00 |
Under Armour, Inc. Class CSOLE | CLC | 80K | SH | $682.4K 0.27% | 80K | 0.00 | 0.00 |
Under Armour, Inc. Class ASOLE | CLA | 70K | SH | $664.3K 0.26% | 70K | 0.00 | 0.00 |