Filed: 11/9/2023ACC: 0001351431-23-000005
📋 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 $262.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$262.69M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$204.79M78.0%
CLA$40.14M15.3%
CLC$12.09M4.6%
SH BEN INT$5.67M2.2%
Portfolio Concentration
Top 3$91.48M34.8%
4–10$88.66M33.8%
11–25$82.54M31.4%
Top 3 weight
34.8%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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.
SOLEShares171.50K
TypeSH
Market value$42.91M
16.34%
Sole
171.50K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares107K
TypeSH
Market value$28.35M
10.79%
Sole
107K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares62.50K
TypeSH
Market value$20.22M
7.70%
Sole
62.50K
Shared
0.00
None
0.00
Amazon
SOLEShares117.50K
TypeSH
Market value$14.94M
5.69%
Sole
117.50K
Shared
0.00
None
0.00
Park Hotels & Resorts Inc.
SOLEShares1.05M
TypeSH
Market value$12.94M
4.92%
Sole
1.05M
Shared
0.00
None
0.00
KKR & Co. LP
SOLEShares208.50K
TypeSH
Market value$12.84M
4.89%
Sole
208.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class A
SOLEShares24.00
TypeSH
Market value$12.76M
4.86%
Sole
24.00
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares85K
TypeSH
Market value$12.33M
4.69%
Sole
85K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares70K
TypeSH
Market value$11.98M
4.56%
Sole
70K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares70.50K
TypeSH
Market value$10.88M
4.14%
Sole
70.50K
Shared
0.00
None
0.00
Polaris Industries, Inc.
SOLEShares102.50K
TypeSH
Market value$10.67M
4.06%
Sole
102.50K
Shared
0.00
None
0.00
Penn National Gaming, Inc.
SOLEShares465K
TypeSH
Market value$10.67M
4.06%
Sole
465K
Shared
0.00
None
0.00
Five Below, Inc.
SOLEShares65K
TypeSH
Market value$10.46M
3.98%
Sole
65K
Shared
0.00
None
0.00
Interface, Inc.
SOLEShares1.02M
TypeSH
Market value$10.06M
3.83%
Sole
1.02M
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares74.63K
TypeSH
Market value$9.14M
3.48%
Sole
74.63K
Shared
0.00
None
0.00
East West Bancorp, Inc.
SOLEShares155K
TypeSH
Market value$8.17M
3.11%
Sole
155K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares19K
TypeSH
Market value$6.00M
2.28%
Sole
19K
Shared
0.00
None
0.00
Vornado Realty Trust
SOLEShares250K
TypeSH
Market value$5.67M
2.16%
Sole
250K
Shared
0.00
None
0.00
Deere & Co
SOLEShares13.50K
TypeSH
Market value$5.09M
1.94%
Sole
13.50K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares10K
TypeSH
Market value$3.96M
1.51%
Sole
10K
Shared
0.00
None
0.00
Under Armour, Inc. Class A
SOLEShares210K
TypeSH
Market value$1.44M
0.55%
Sole
210K
Shared
0.00
None
0.00
Under Armour, Inc. Class C
SOLEShares190K
TypeSH
Market value$1.21M
0.46%
Sole
190K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla, Inc.SOLE | COM | 171.50K | SH | $42.91M 16.34% | 171.50K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 107K | SH | $28.35M 10.79% | 107K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 62.50K | SH | $20.22M 7.70% | 62.50K | 0.00 | 0.00 |
AmazonSOLE | COM | 117.50K | SH | $14.94M 5.69% | 117.50K | 0.00 | 0.00 |
Park Hotels & Resorts Inc.SOLE | COM | 1.05M | SH | $12.94M 4.92% | 1.05M | 0.00 | 0.00 |
KKR & Co. LPSOLE | CLA | 208.50K | SH | $12.84M 4.89% | 208.50K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class ASOLE | CLA | 24.00 | SH | $12.76M 4.86% | 24.00 | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 85K | SH | $12.33M 4.69% | 85K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 70K | SH | $11.98M 4.56% | 70K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLC | 70.50K | SH | $10.88M 4.14% | 70.50K | 0.00 | 0.00 |
Polaris Industries, Inc.SOLE | COM | 102.50K | SH | $10.67M 4.06% | 102.50K | 0.00 | 0.00 |
Penn National Gaming, Inc.SOLE | COM | 465K | SH | $10.67M 4.06% | 465K | 0.00 | 0.00 |
Five Below, Inc.SOLE | COM | 65K | SH | $10.46M 3.98% | 65K | 0.00 | 0.00 |
Interface, Inc.SOLE | COM | 1.02M | SH | $10.06M 3.83% | 1.02M | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLA | 74.63K | SH | $9.14M 3.48% | 74.63K | 0.00 | 0.00 |
East West Bancorp, Inc.SOLE | COM | 155K | SH | $8.17M 3.11% | 155K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 19K | SH | $6.00M 2.28% | 19K | 0.00 | 0.00 |
Vornado Realty TrustSOLE | SH BEN INT | 250K | SH | $5.67M 2.16% | 250K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 13.50K | SH | $5.09M 1.94% | 13.50K | 0.00 | 0.00 |
Mastercard Inc.SOLE | CLA | 10K | SH | $3.96M 1.51% | 10K | 0.00 | 0.00 |
Under Armour, Inc. Class ASOLE | CLA | 210K | SH | $1.44M 0.55% | 210K | 0.00 | 0.00 |
Under Armour, Inc. Class CSOLE | CLC | 190K | SH | $1.21M 0.46% | 190K | 0.00 | 0.00 |