Q4 2023 · 13F-HR
Matthew 25 Management Corpholdings as filed
Filed 2024-02-01 · accession 0001351431-24-000001
$286.0M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla, Inc. | $39.8M | 13.9% | 160,000 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $25.7M | 8.98% | 101,500 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $19.3M | 6.74% | 50,000 | Common | SOLE |
| 023135106 | AMZN | Amazon | $17.9M | 6.24% | 117,500 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc. | $14.9M | 5.22% | 975,000 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $14.4M | 5.02% | 29,000 | Common | SOLE |
| 33829M101 | FIVE | Five Below, Inc. | $14.0M | 4.88% | 65,500 | Common | SOLE |
| 48251W104 | KKR | KKR & Co. LP | $13.7M | 4.78% | 165,000 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $13.6M | 4.76% | 80,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $13.0M | 4.55% | 24 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $13.0M | 4.54% | 67,500 | Common | SOLE |
| 458665304 | TILE | Interface, Inc. | $12.3M | 4.30% | 975,000 | Common | SOLE |
| 313148306 | AGM | Federal Agric Mtg Corp | $12.0M | 4.18% | 62,500 | Common | SOLE |
| 313148108 | AGM/A | Federal Agric Mtg Corp | $11.2M | 3.93% | 71,500 | Common | SOLE |
| 707569109 | PENN | Penn National Gaming, Inc. | $11.2M | 3.91% | 430,000 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $10.8M | 3.77% | 150,000 | Common | SOLE |
| 731068102 | PII | Polaris Industries, Inc. | $9.7M | 3.40% | 102,500 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $6.4M | 2.22% | 225,000 | Common | SOLE |
| 244199105 | DE | Deere & Co | $5.9M | 2.06% | 14,750 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4.3M | 1.49% | 10,000 | Common | SOLE |
| 904311206 | UA | Under Armour, Inc. Class C | $2.3M | 0.80% | 275,000 | Common | SOLE |
| 904311107 | UAA | Under Armour, Inc. Class A | $900,975 | 0.32% | 102,500 | 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.