Q3 2023 · 13F-HR
Matthew 25 Management Corpholdings as filed
Filed 2023-11-09 · accession 0001351431-23-000005
$262.7M
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla, Inc. | $42.9M | 16.3% | 171,500 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $28.3M | 10.8% | 107,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $20.2M | 7.70% | 62,500 | Common | SOLE |
| 023135106 | AMZN | Amazon | $14.9M | 5.69% | 117,500 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc. | $12.9M | 4.92% | 1,050,000 | Common | SOLE |
| 48251W104 | KKR | KKR & Co. LP | $12.8M | 4.89% | 208,500 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $12.8M | 4.86% | 24 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $12.3M | 4.69% | 85,000 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $12.0M | 4.56% | 70,000 | Common | SOLE |
| 313148306 | AGM | Federal Agric Mtg Corp | $10.9M | 4.14% | 70,500 | Common | SOLE |
| 731068102 | PII | Polaris Industries, Inc. | $10.7M | 4.06% | 102,500 | Common | SOLE |
| 707569109 | PENN | Penn National Gaming, Inc. | $10.7M | 4.06% | 465,000 | Common | SOLE |
| 33829M101 | FIVE | Five Below, Inc. | $10.5M | 3.98% | 65,000 | Common | SOLE |
| 458665304 | TILE | Interface, Inc. | $10.1M | 3.83% | 1,025,000 | Common | SOLE |
| 313148108 | AGM/A | Federal Agric Mtg Corp | $9.1M | 3.48% | 74,631 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $8.2M | 3.11% | 155,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.0M | 2.28% | 19,000 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $5.7M | 2.16% | 250,000 | Common | SOLE |
| 244199105 | DE | Deere & Co | $5.1M | 1.94% | 13,500 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4.0M | 1.51% | 10,000 | Common | SOLE |
| 904311107 | UAA | Under Armour, Inc. Class A | $1.4M | 0.55% | 210,000 | Common | SOLE |
| 904311206 | UA | Under Armour, Inc. Class C | $1.2M | 0.46% | 190,000 | 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.