Q3 2024 · 13F-HR
Matthew 25 Management Corpholdings as filed
Filed 2024-11-07 · accession 0001351431-24-000007
$297.8M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp. | $48.6M | 16.3% | 400,000 | Common | SOLE |
| 023135106 | AMZN | Amazon | $25.2M | 8.45% | 135,000 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $25.1M | 8.44% | 12,250 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $24.6M | 8.27% | 90,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $16.4M | 5.49% | 62,500 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $14.9M | 5.01% | 64,000 | Common | SOLE |
| 48251W104 | KKR | KKR & Co. LP | $14.7M | 4.93% | 112,500 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $14.6M | 4.90% | 29,500 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $14.5M | 4.87% | 21 | Common | SOLE |
| 458665304 | TILE | Interface, Inc. | $14.5M | 4.87% | 765,000 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc. | $14.1M | 4.73% | 1,000,000 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $13.9M | 4.66% | 65,750 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $12.0M | 4.03% | 145,000 | Common | SOLE |
| 313148306 | AGM | Federal Agric Mtg Corp | $11.5M | 3.87% | 61,500 | Common | SOLE |
| 313148108 | AGM/A | Federal Agric Mtg Corp | $11.4M | 3.84% | 79,775 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $10.9M | 3.68% | 280,000 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $5.9M | 1.98% | 150,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4.9M | 1.66% | 10,000 | 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.