Q2 2024 · 13F-HR
Matthew 25 Management Corpholdings as filed
Filed 2024-08-06 · accession 0001351431-24-000004
$288.2M
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp. | $46.3M | 16.1% | 375,000 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $31.0M | 10.8% | 103,500 | Common | SOLE |
| 023135106 | AMZN | Amazon | $22.7M | 7.88% | 117,500 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $18.5M | 6.43% | 41,000 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc. | $14.6M | 5.07% | 975,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $14.3M | 4.98% | 72,500 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $14.2M | 4.91% | 70,000 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $14.0M | 4.86% | 66,500 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $13.5M | 4.67% | 22 | Common | SOLE |
| 48251W104 | KKR | KKR & Co. LP | $13.4M | 4.66% | 127,500 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $13.1M | 4.56% | 8,000 | Common | SOLE |
| 458665304 | TILE | Interface, Inc. | $12.1M | 4.20% | 825,000 | Common | SOLE |
| 313148306 | AGM | Federal Agric Mtg Corp | $11.7M | 4.05% | 64,500 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $10.6M | 3.68% | 145,000 | Common | SOLE |
| 313148108 | AGM/A | Federal Agric Mtg Corp | $10.4M | 3.60% | 81,841 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $8.9M | 3.08% | 200,000 | Common | SOLE |
| 731068102 | PII | Polaris Industries, Inc. | $8.0M | 2.78% | 102,500 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $5.3M | 1.82% | 200,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4.4M | 1.53% | 10,000 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.1M | 0.39% | 3,000 | 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.