Q2 2023 · 13F-HR
Matthew 25 Management Corpholdings as filed
Filed 2023-08-04 · accession 0001351431-23-000004
$270.7M
Reported value
22
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla, Inc. | $42.5M | 15.7% | 162,500 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $29.8M | 11.0% | 92,500 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $27.3M | 10.1% | 110,000 | Common | SOLE |
| 023135106 | AMZN | Amazon | $15.3M | 5.66% | 117,500 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $13.6M | 5.02% | 70,000 | Common | SOLE |
| 731068102 | PII | Polaris Industries, Inc. | $13.3M | 4.91% | 110,000 | Common | SOLE |
| 48251W104 | KKR | KKR & Co. LP | $13.2M | 4.86% | 235,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $12.9M | 4.78% | 25 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc. | $12.6M | 4.64% | 980,000 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $12.4M | 4.57% | 85,000 | Common | SOLE |
| 313148306 | AGM | Federal Agric Mtg Corp | $11.5M | 4.25% | 80,000 | Common | SOLE |
| 33829M101 | FIVE | Five Below, Inc. | $10.8M | 3.99% | 55,000 | Common | SOLE |
| 313148108 | AGM/A | Federal Agric Mtg Corp | $9.6M | 3.54% | 78,650 | Common | SOLE |
| 458665304 | TILE | Interface, Inc. | $8.9M | 3.28% | 1,010,000 | Common | SOLE |
| 707569109 | PENN | Penn National Gaming, Inc. | $8.4M | 3.11% | 350,515 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $8.3M | 3.08% | 158,000 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $5.3M | 1.94% | 290,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.1M | 1.89% | 15,000 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4.0M | 1.47% | 9,850 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $3.9M | 1.45% | 10,000 | Common | SOLE |
| 904311107 | UAA | Under Armour, Inc. Class A | $1.0M | 0.37% | 140,000 | Common | SOLE |
| 904311206 | UA | Under Armour, Inc. Class C | $1.0M | 0.37% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.