Q1 2024 · 13F-HR
Matthew 25 Management Corpholdings as filed
Filed 2024-05-14 · accession 0001351431-24-000003
$293.9M
Reported value
22
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp. | $29.8M | 10.1% | 33,000 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $29.4M | 10.0% | 101,500 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $23.5M | 7.98% | 133,500 | Common | SOLE |
| 023135106 | AMZN | Amazon | $21.2M | 7.21% | 117,500 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $19.8M | 6.75% | 47,500 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $14.7M | 5.01% | 73,500 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc. | $14.6M | 4.98% | 837,500 | Common | SOLE |
| 48251W104 | KKR | KKR & Co. LP | $14.5M | 4.94% | 144,500 | Common | SOLE |
| 458665304 | TILE | Interface, Inc. | $14.5M | 4.93% | 861,100 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $14.0M | 4.75% | 22 | Common | SOLE |
| 33829M101 | FIVE | Five Below, Inc. | $13.7M | 4.67% | 75,750 | Common | SOLE |
| 313148306 | AGM | Federal Agric Mtg Corp | $12.3M | 4.19% | 62,500 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $11.9M | 4.04% | 150,000 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $11.6M | 3.94% | 67,500 | Common | SOLE |
| 313148108 | AGM/A | Federal Agric Mtg Corp | $11.2M | 3.80% | 71,500 | Common | SOLE |
| 731068102 | PII | Polaris Industries, Inc. | $10.3M | 3.49% | 102,500 | Common | SOLE |
| 244199105 | DE | Deere & Co | $6.8M | 2.31% | 16,500 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $6.5M | 2.20% | 225,000 | Common | SOLE |
| 707569109 | PENN | Penn National Gaming, Inc. | $5.3M | 1.80% | 290,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4.8M | 1.64% | 10,000 | Common | SOLE |
| 904311206 | UA | Under Armour, Inc. Class C | $2.0M | 0.67% | 275,000 | Common | SOLE |
| 904311107 | UAA | Under Armour, Inc. Class A | $1.6M | 0.55% | 220,000 | 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.