Filed: 8/6/2024ACC: 0001351431-24-000004
📋 What this filing means
MATTHEW 25 MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $288.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$288.24M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$229.64M79.7%
CLA$41.68M14.5%
CLC$11.66M4.0%
SH BEN INT$5.26M1.8%
Portfolio Concentration
Top 3$100.07M34.7%
4–10$102.55M35.6%
11–25$85.62M29.7%
Top 3 weight
34.7%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
Nvidia Corp.
SOLEShares375K
TypeSH
Market value$46.33M
16.07%
Sole
375K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares103.50K
TypeSH
Market value$31.03M
10.77%
Sole
103.50K
Shared
0.00
None
0.00
Amazon
SOLEShares117.50K
TypeSH
Market value$22.71M
7.88%
Sole
117.50K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares41K
TypeSH
Market value$18.55M
6.43%
Sole
41K
Shared
0.00
None
0.00
Park Hotels & Resorts Inc.
SOLEShares975K
TypeSH
Market value$14.61M
5.07%
Sole
975K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares72.50K
TypeSH
Market value$14.35M
4.98%
Sole
72.50K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares70K
TypeSH
Market value$14.16M
4.91%
Sole
70K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares66.50K
TypeSH
Market value$14.01M
4.86%
Sole
66.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class A
SOLEShares22.00
TypeSH
Market value$13.47M
4.67%
Sole
22.00
Shared
0.00
None
0.00
KKR & Co. LP
SOLEShares127.50K
TypeSH
Market value$13.42M
4.66%
Sole
127.50K
Shared
0.00
None
0.00
Mercadolibre Inc
SOLEShares8K
TypeSH
Market value$13.15M
4.56%
Sole
8K
Shared
0.00
None
0.00
Interface, Inc.
SOLEShares825K
TypeSH
Market value$12.11M
4.20%
Sole
825K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares64.50K
TypeSH
Market value$11.66M
4.05%
Sole
64.50K
Shared
0.00
None
0.00
East West Bancorp, Inc.
SOLEShares145K
TypeSH
Market value$10.62M
3.68%
Sole
145K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares81.84K
TypeSH
Market value$10.38M
3.60%
Sole
81.84K
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares200K
TypeSH
Market value$8.89M
3.08%
Sole
200K
Shared
0.00
None
0.00
Polaris Industries, Inc.
SOLEShares102.50K
TypeSH
Market value$8.03M
2.78%
Sole
102.50K
Shared
0.00
None
0.00
Vornado Realty Trust
SOLEShares200K
TypeSH
Market value$5.26M
1.82%
Sole
200K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares10K
TypeSH
Market value$4.41M
1.53%
Sole
10K
Shared
0.00
None
0.00
Deere & Co
SOLEShares3K
TypeSH
Market value$1.12M
0.39%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 375K | SH | $46.33M 16.07% | 375K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 103.50K | SH | $31.03M 10.77% | 103.50K | 0.00 | 0.00 |
AmazonSOLE | COM | 117.50K | SH | $22.71M 7.88% | 117.50K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 41K | SH | $18.55M 6.43% | 41K | 0.00 | 0.00 |
Park Hotels & Resorts Inc.SOLE | COM | 975K | SH | $14.61M 5.07% | 975K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 72.50K | SH | $14.35M 4.98% | 72.50K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 70K | SH | $14.16M 4.91% | 70K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 66.50K | SH | $14.01M 4.86% | 66.50K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class ASOLE | CLA | 22.00 | SH | $13.47M 4.67% | 22.00 | 0.00 | 0.00 |
KKR & Co. LPSOLE | CLA | 127.50K | SH | $13.42M 4.66% | 127.50K | 0.00 | 0.00 |
Mercadolibre IncSOLE | COM | 8K | SH | $13.15M 4.56% | 8K | 0.00 | 0.00 |
Interface, Inc.SOLE | COM | 825K | SH | $12.11M 4.20% | 825K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLC | 64.50K | SH | $11.66M 4.05% | 64.50K | 0.00 | 0.00 |
East West Bancorp, Inc.SOLE | COM | 145K | SH | $10.62M 3.68% | 145K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLA | 81.84K | SH | $10.38M 3.60% | 81.84K | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | COM | 200K | SH | $8.89M 3.08% | 200K | 0.00 | 0.00 |
Polaris Industries, Inc.SOLE | COM | 102.50K | SH | $8.03M 2.78% | 102.50K | 0.00 | 0.00 |
Vornado Realty TrustSOLE | SH BEN INT | 200K | SH | $5.26M 1.82% | 200K | 0.00 | 0.00 |
Mastercard Inc.SOLE | CLA | 10K | SH | $4.41M 1.53% | 10K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 3K | SH | $1.12M 0.39% | 3K | 0.00 | 0.00 |