Filed: 8/4/2023ACC: 0001351431-23-000004
📋 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 $270.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$270.73M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$212.32M78.4%
CLA$40.64M15.0%
CLC$12.51M4.6%
SH BEN INT$5.26M1.9%
Portfolio Concentration
Top 3$99.64M36.8%
4–10$93.23M34.4%
11–25$77.86M28.8%
Top 3 weight
36.8%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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:
Tesla, Inc.
SOLEShares162.50K
TypeSH
Market value$42.54M
15.71%
Sole
162.50K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares92.50K
TypeSH
Market value$29.83M
11.02%
Sole
92.50K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares110K
TypeSH
Market value$27.27M
10.07%
Sole
110K
Shared
0.00
None
0.00
Amazon
SOLEShares117.50K
TypeSH
Market value$15.32M
5.66%
Sole
117.50K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares70K
TypeSH
Market value$13.58M
5.02%
Sole
70K
Shared
0.00
None
0.00
Polaris Industries, Inc.
SOLEShares110K
TypeSH
Market value$13.30M
4.91%
Sole
110K
Shared
0.00
None
0.00
KKR & Co. LP
SOLEShares235K
TypeSH
Market value$13.16M
4.86%
Sole
235K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class A
SOLEShares25.00
TypeSH
Market value$12.95M
4.78%
Sole
25.00
Shared
0.00
None
0.00
Park Hotels & Resorts Inc.
SOLEShares980K
TypeSH
Market value$12.56M
4.64%
Sole
980K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares85K
TypeSH
Market value$12.36M
4.57%
Sole
85K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares80K
TypeSH
Market value$11.50M
4.25%
Sole
80K
Shared
0.00
None
0.00
Five Below, Inc.
SOLEShares55K
TypeSH
Market value$10.81M
3.99%
Sole
55K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares78.65K
TypeSH
Market value$9.60M
3.54%
Sole
78.65K
Shared
0.00
None
0.00
Interface, Inc.
SOLEShares1.01M
TypeSH
Market value$8.88M
3.28%
Sole
1.01M
Shared
0.00
None
0.00
Penn National Gaming, Inc.
SOLEShares350.51K
TypeSH
Market value$8.42M
3.11%
Sole
350.51K
Shared
0.00
None
0.00
East West Bancorp, Inc.
SOLEShares158K
TypeSH
Market value$8.34M
3.08%
Sole
158K
Shared
0.00
None
0.00
Vornado Realty Trust
SOLEShares290K
TypeSH
Market value$5.26M
1.94%
Sole
290K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15K
TypeSH
Market value$5.11M
1.89%
Sole
15K
Shared
0.00
None
0.00
Deere & Co
SOLEShares9.85K
TypeSH
Market value$3.99M
1.47%
Sole
9.85K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares10K
TypeSH
Market value$3.93M
1.45%
Sole
10K
Shared
0.00
None
0.00
Under Armour, Inc. Class A
SOLEShares140K
TypeSH
Market value$1.01M
0.37%
Sole
140K
Shared
0.00
None
0.00
Under Armour, Inc. Class C
SOLEShares150K
TypeSH
Market value$1.01M
0.37%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla, Inc.SOLE | COM | 162.50K | SH | $42.54M 15.71% | 162.50K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 92.50K | SH | $29.83M 11.02% | 92.50K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 110K | SH | $27.27M 10.07% | 110K | 0.00 | 0.00 |
AmazonSOLE | COM | 117.50K | SH | $15.32M 5.66% | 117.50K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 70K | SH | $13.58M 5.02% | 70K | 0.00 | 0.00 |
Polaris Industries, Inc.SOLE | COM | 110K | SH | $13.30M 4.91% | 110K | 0.00 | 0.00 |
KKR & Co. LPSOLE | CLA | 235K | SH | $13.16M 4.86% | 235K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class ASOLE | CLA | 25.00 | SH | $12.95M 4.78% | 25.00 | 0.00 | 0.00 |
Park Hotels & Resorts Inc.SOLE | COM | 980K | SH | $12.56M 4.64% | 980K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 85K | SH | $12.36M 4.57% | 85K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLC | 80K | SH | $11.50M 4.25% | 80K | 0.00 | 0.00 |
Five Below, Inc.SOLE | COM | 55K | SH | $10.81M 3.99% | 55K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLA | 78.65K | SH | $9.60M 3.54% | 78.65K | 0.00 | 0.00 |
Interface, Inc.SOLE | COM | 1.01M | SH | $8.88M 3.28% | 1.01M | 0.00 | 0.00 |
Penn National Gaming, Inc.SOLE | COM | 350.51K | SH | $8.42M 3.11% | 350.51K | 0.00 | 0.00 |
East West Bancorp, Inc.SOLE | COM | 158K | SH | $8.34M 3.08% | 158K | 0.00 | 0.00 |
Vornado Realty TrustSOLE | SH BEN INT | 290K | SH | $5.26M 1.94% | 290K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15K | SH | $5.11M 1.89% | 15K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 9.85K | SH | $3.99M 1.47% | 9.85K | 0.00 | 0.00 |
Mastercard Inc.SOLE | CLA | 10K | SH | $3.93M 1.45% | 10K | 0.00 | 0.00 |
Under Armour, Inc. Class ASOLE | CLA | 140K | SH | $1.01M 0.37% | 140K | 0.00 | 0.00 |
Under Armour, Inc. Class CSOLE | CLC | 150K | SH | $1.01M 0.37% | 150K | 0.00 | 0.00 |