Filed: 11/7/2024ACC: 0001351431-24-000007
📋 What this filing means
MATTHEW 25 MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $297.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$297.79M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$234.79M78.8%
CLA$45.57M15.3%
CLC$11.53M3.9%
SH BEN INT$5.91M2.0%
Portfolio Concentration
Top 3$98.87M33.2%
4–10$114.22M38.4%
11–25$84.71M28.4%
Top 3 weight
33.2%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
Nvidia Corp.
SOLEShares400K
TypeSH
Market value$48.58M
16.31%
Sole
400K
Shared
0.00
None
0.00
Amazon
SOLEShares135K
TypeSH
Market value$25.15M
8.45%
Sole
135K
Shared
0.00
None
0.00
Mercadolibre Inc
SOLEShares12.25K
TypeSH
Market value$25.14M
8.44%
Sole
12.25K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares90K
TypeSH
Market value$24.63M
8.27%
Sole
90K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares62.50K
TypeSH
Market value$16.35M
5.49%
Sole
62.50K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares64K
TypeSH
Market value$14.91M
5.01%
Sole
64K
Shared
0.00
None
0.00
KKR & Co. LP
SOLEShares112.50K
TypeSH
Market value$14.69M
4.93%
Sole
112.50K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares29.50K
TypeSH
Market value$14.61M
4.90%
Sole
29.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class A
SOLEShares21.00
TypeSH
Market value$14.51M
4.87%
Sole
21.00
Shared
0.00
None
0.00
Interface, Inc.
SOLEShares765K
TypeSH
Market value$14.51M
4.87%
Sole
765K
Shared
0.00
None
0.00
Park Hotels & Resorts Inc.
SOLEShares1M
TypeSH
Market value$14.10M
4.73%
Sole
1M
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares65.75K
TypeSH
Market value$13.86M
4.66%
Sole
65.75K
Shared
0.00
None
0.00
East West Bancorp, Inc.
SOLEShares145K
TypeSH
Market value$12.00M
4.03%
Sole
145K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares61.50K
TypeSH
Market value$11.53M
3.87%
Sole
61.50K
Shared
0.00
None
0.00
Federal Agric Mtg Corp
SOLEShares79.78K
TypeSH
Market value$11.43M
3.84%
Sole
79.78K
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares280K
TypeSH
Market value$10.95M
3.68%
Sole
280K
Shared
0.00
None
0.00
Vornado Realty Trust
SOLEShares150K
TypeSH
Market value$5.91M
1.98%
Sole
150K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares10K
TypeSH
Market value$4.94M
1.66%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | COM | 400K | SH | $48.58M 16.31% | 400K | 0.00 | 0.00 |
AmazonSOLE | COM | 135K | SH | $25.15M 8.45% | 135K | 0.00 | 0.00 |
Mercadolibre IncSOLE | COM | 12.25K | SH | $25.14M 8.44% | 12.25K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 90K | SH | $24.63M 8.27% | 90K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 62.50K | SH | $16.35M 5.49% | 62.50K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 64K | SH | $14.91M 5.01% | 64K | 0.00 | 0.00 |
KKR & Co. LPSOLE | CLA | 112.50K | SH | $14.69M 4.93% | 112.50K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 29.50K | SH | $14.61M 4.90% | 29.50K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class ASOLE | CLA | 21.00 | SH | $14.51M 4.87% | 21.00 | 0.00 | 0.00 |
Interface, Inc.SOLE | COM | 765K | SH | $14.51M 4.87% | 765K | 0.00 | 0.00 |
Park Hotels & Resorts Inc.SOLE | COM | 1M | SH | $14.10M 4.73% | 1M | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 65.75K | SH | $13.86M 4.66% | 65.75K | 0.00 | 0.00 |
East West Bancorp, Inc.SOLE | COM | 145K | SH | $12.00M 4.03% | 145K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLC | 61.50K | SH | $11.53M 3.87% | 61.50K | 0.00 | 0.00 |
Federal Agric Mtg CorpSOLE | CLA | 79.78K | SH | $11.43M 3.84% | 79.78K | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | COM | 280K | SH | $10.95M 3.68% | 280K | 0.00 | 0.00 |
Vornado Realty TrustSOLE | SH BEN INT | 150K | SH | $5.91M 1.98% | 150K | 0.00 | 0.00 |
Mastercard Inc.SOLE | CLA | 10K | SH | $4.94M 1.66% | 10K | 0.00 | 0.00 |