Filed: 2/1/2024ACC: 0001351431-24-000001
📋 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 $286.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$286.01M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$222.32M77.7%
CLA$43.09M15.1%
CLC$14.25M5.0%
SH BEN INT$6.36M2.2%
Portfolio Concentration
Top 3$84.72M29.6%
4–10$101.40M35.5%
11–25$99.90M34.9%
Top 3 weight
29.6%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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.
SOLEShares160K
TypeSH
Market value$39.76M
13.90%
Sole
160K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares101.50K
TypeSH
Market value$25.68M
8.98%
Sole
101.50K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares50K
TypeSH
Market value$19.29M
6.74%
Sole
50K
Shared
0.00
None
0.00
Amazon
SOLEShares117.50K
TypeSH
Market value$17.85M
6.24%
Sole
117.50K
Shared
0.00
None
0.00
Park Hotels & Resorts Inc.
SOLEShares975K
TypeSH
Market value$14.92M
5.22%
Sole
975K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares29K
TypeSH
Market value$14.36M
5.02%
Sole
29K
Shared
0.00
None
0.00
Five Below, Inc.
SOLEShares65.50K
TypeSH
Market value$13.96M
4.88%
Sole
65.50K
Shared
0.00
None
0.00
KKR & Co. LP
SOLEShares165K
TypeSH
Market value$13.67M
4.78%
Sole
165K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares80K
TypeSH
Market value$13.61M
4.76%
Sole
80K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class A
SOLEShares24.00
TypeSH
Market value$13.02M
4.55%
Sole
24.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares67.50K
TypeSH
Market value$13.00M
4.54%
Sole
67.50K
Shared
0.00
None
0.00
Interface, Inc.
SOLEShares975K
TypeSH
Market value$12.30M
4.30%
Sole
975K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares62.50K
TypeSH
Market value$11.95M
4.18%
Sole
62.50K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares71.50K
TypeSH
Market value$11.23M
3.93%
Sole
71.50K
Shared
0.00
None
0.00
Penn National Gaming, Inc.
SOLEShares430K
TypeSH
Market value$11.19M
3.91%
Sole
430K
Shared
0.00
None
0.00
East West Bancorp, Inc.
SOLEShares150K
TypeSH
Market value$10.79M
3.77%
Sole
150K
Shared
0.00
None
0.00
Polaris Industries, Inc.
SOLEShares102.50K
TypeSH
Market value$9.71M
3.40%
Sole
102.50K
Shared
0.00
None
0.00
Vornado Realty Trust
SOLEShares225K
TypeSH
Market value$6.36M
2.22%
Sole
225K
Shared
0.00
None
0.00
Deere & Co
SOLEShares14.75K
TypeSH
Market value$5.90M
2.06%
Sole
14.75K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares10K
TypeSH
Market value$4.27M
1.49%
Sole
10K
Shared
0.00
None
0.00
Under Armour, Inc. Class C
SOLEShares275K
TypeSH
Market value$2.30M
0.80%
Sole
275K
Shared
0.00
None
0.00
Under Armour, Inc. Class A
SOLEShares102.50K
TypeSH
Market value$901.0K
0.32%
Sole
102.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla, Inc.SOLE | COM | 160K | SH | $39.76M 13.90% | 160K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 101.50K | SH | $25.68M 8.98% | 101.50K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 50K | SH | $19.29M 6.74% | 50K | 0.00 | 0.00 |
AmazonSOLE | COM | 117.50K | SH | $17.85M 6.24% | 117.50K | 0.00 | 0.00 |
Park Hotels & Resorts Inc.SOLE | COM | 975K | SH | $14.92M 5.22% | 975K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 29K | SH | $14.36M 5.02% | 29K | 0.00 | 0.00 |
Five Below, Inc.SOLE | COM | 65.50K | SH | $13.96M 4.88% | 65.50K | 0.00 | 0.00 |
KKR & Co. LPSOLE | CLA | 165K | SH | $13.67M 4.78% | 165K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 80K | SH | $13.61M 4.76% | 80K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class ASOLE | CLA | 24.00 | SH | $13.02M 4.55% | 24.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 67.50K | SH | $13.00M 4.54% | 67.50K | 0.00 | 0.00 |
Interface, Inc.SOLE | COM | 975K | SH | $12.30M 4.30% | 975K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLC | 62.50K | SH | $11.95M 4.18% | 62.50K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLA | 71.50K | SH | $11.23M 3.93% | 71.50K | 0.00 | 0.00 |
Penn National Gaming, Inc.SOLE | COM | 430K | SH | $11.19M 3.91% | 430K | 0.00 | 0.00 |
East West Bancorp, Inc.SOLE | COM | 150K | SH | $10.79M 3.77% | 150K | 0.00 | 0.00 |
Polaris Industries, Inc.SOLE | COM | 102.50K | SH | $9.71M 3.40% | 102.50K | 0.00 | 0.00 |
Vornado Realty TrustSOLE | SH BEN INT | 225K | SH | $6.36M 2.22% | 225K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 14.75K | SH | $5.90M 2.06% | 14.75K | 0.00 | 0.00 |
Mastercard Inc.SOLE | CLA | 10K | SH | $4.27M 1.49% | 10K | 0.00 | 0.00 |
Under Armour, Inc. Class CSOLE | CLC | 275K | SH | $2.30M 0.80% | 275K | 0.00 | 0.00 |
Under Armour, Inc. Class ASOLE | CLA | 102.50K | SH | $901.0K 0.32% | 102.50K | 0.00 | 0.00 |