Filed: 5/14/2024ACC: 0001351431-24-000003
📋 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 $293.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$293.92M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$227.08M77.3%
CLA$46.09M15.7%
CLC$14.27M4.9%
SH BEN INT$6.47M2.2%
Portfolio Concentration
Top 3$82.69M28.1%
4–10$113.38M38.6%
11–25$97.84M33.3%
Top 3 weight
28.1%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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:
Nvidia Corp.
SOLEShares33K
TypeSH
Market value$29.82M
10.14%
Sole
33K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares101.50K
TypeSH
Market value$29.41M
10.01%
Sole
101.50K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares133.50K
TypeSH
Market value$23.47M
7.98%
Sole
133.50K
Shared
0.00
None
0.00
Amazon
SOLEShares117.50K
TypeSH
Market value$21.19M
7.21%
Sole
117.50K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares47.50K
TypeSH
Market value$19.84M
6.75%
Sole
47.50K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares73.50K
TypeSH
Market value$14.72M
5.01%
Sole
73.50K
Shared
0.00
None
0.00
Park Hotels & Resorts Inc.
SOLEShares837.50K
TypeSH
Market value$14.65M
4.98%
Sole
837.50K
Shared
0.00
None
0.00
KKR & Co. LP
SOLEShares144.50K
TypeSH
Market value$14.53M
4.94%
Sole
144.50K
Shared
0.00
None
0.00
Interface, Inc.
SOLEShares861.10K
TypeSH
Market value$14.48M
4.93%
Sole
861.10K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class A
SOLEShares22.00
TypeSH
Market value$13.96M
4.75%
Sole
22.00
Shared
0.00
None
0.00
Five Below, Inc.
SOLEShares75.75K
TypeSH
Market value$13.74M
4.67%
Sole
75.75K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares62.50K
TypeSH
Market value$12.30M
4.19%
Sole
62.50K
Shared
0.00
None
0.00
East West Bancorp, Inc.
SOLEShares150K
TypeSH
Market value$11.87M
4.04%
Sole
150K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares67.50K
TypeSH
Market value$11.57M
3.94%
Sole
67.50K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares71.50K
TypeSH
Market value$11.16M
3.80%
Sole
71.50K
Shared
0.00
None
0.00
Polaris Industries, Inc.
SOLEShares102.50K
TypeSH
Market value$10.26M
3.49%
Sole
102.50K
Shared
0.00
None
0.00
Deere & Co
SOLEShares16.50K
TypeSH
Market value$6.78M
2.31%
Sole
16.50K
Shared
0.00
None
0.00
Vornado Realty Trust
SOLEShares225K
TypeSH
Market value$6.47M
2.20%
Sole
225K
Shared
0.00
None
0.00
Penn National Gaming, Inc.
SOLEShares290K
TypeSH
Market value$5.28M
1.80%
Sole
290K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares10K
TypeSH
Market value$4.82M
1.64%
Sole
10K
Shared
0.00
None
0.00
Under Armour, Inc. Class C
SOLEShares275K
TypeSH
Market value$1.96M
0.67%
Sole
275K
Shared
0.00
None
0.00
Under Armour, Inc. Class A
SOLEShares220K
TypeSH
Market value$1.62M
0.55%
Sole
220K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 33K | SH | $29.82M 10.14% | 33K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 101.50K | SH | $29.41M 10.01% | 101.50K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 133.50K | SH | $23.47M 7.98% | 133.50K | 0.00 | 0.00 |
AmazonSOLE | COM | 117.50K | SH | $21.19M 7.21% | 117.50K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 47.50K | SH | $19.84M 6.75% | 47.50K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 73.50K | SH | $14.72M 5.01% | 73.50K | 0.00 | 0.00 |
Park Hotels & Resorts Inc.SOLE | COM | 837.50K | SH | $14.65M 4.98% | 837.50K | 0.00 | 0.00 |
KKR & Co. LPSOLE | CLA | 144.50K | SH | $14.53M 4.94% | 144.50K | 0.00 | 0.00 |
Interface, Inc.SOLE | COM | 861.10K | SH | $14.48M 4.93% | 861.10K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class ASOLE | CLA | 22.00 | SH | $13.96M 4.75% | 22.00 | 0.00 | 0.00 |
Five Below, Inc.SOLE | COM | 75.75K | SH | $13.74M 4.67% | 75.75K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLC | 62.50K | SH | $12.30M 4.19% | 62.50K | 0.00 | 0.00 |
East West Bancorp, Inc.SOLE | COM | 150K | SH | $11.87M 4.04% | 150K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 67.50K | SH | $11.57M 3.94% | 67.50K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLA | 71.50K | SH | $11.16M 3.80% | 71.50K | 0.00 | 0.00 |
Polaris Industries, Inc.SOLE | COM | 102.50K | SH | $10.26M 3.49% | 102.50K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 16.50K | SH | $6.78M 2.31% | 16.50K | 0.00 | 0.00 |
Vornado Realty TrustSOLE | SH BEN INT | 225K | SH | $6.47M 2.20% | 225K | 0.00 | 0.00 |
Penn National Gaming, Inc.SOLE | COM | 290K | SH | $5.28M 1.80% | 290K | 0.00 | 0.00 |
Mastercard Inc.SOLE | CLA | 10K | SH | $4.82M 1.64% | 10K | 0.00 | 0.00 |
Under Armour, Inc. Class CSOLE | CLC | 275K | SH | $1.96M 0.67% | 275K | 0.00 | 0.00 |
Under Armour, Inc. Class ASOLE | CLA | 220K | SH | $1.62M 0.55% | 220K | 0.00 | 0.00 |