Matthew 25 Management
Latest statistics and disclosures from Matthew 25 Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, FDX, GS, AMZN, PK, and represent 41.08% of Matthew 25 Management Corp's stock portfolio.
- Added to shares of these 4 stocks: NVDA (+$14M), UA, DE, FIVE.
- Started 1 new stock position in NVDA.
- Reduced shares in these 10 stocks: MSFT (-$6.0M), GS, KKR, TSLA, AGM, FDX, PK, UAA, PENN, JPM.
- Sold out of its position in MSFT.
- Matthew 25 Management Corp was a net seller of stock by $-11M.
- Matthew 25 Management Corp has $286M in assets under management (AUM), dropping by 8.88%.
- Central Index Key (CIK): 0001351431
Tip: Access up to 7 years of quarterly data
Positions held by Matthew 25 Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Matthew 25 Management Corp
Matthew 25 Management Corp holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.9 | $40M | -6% | 160k | 248.48 |
|
| FedEx Corporation (FDX) | 9.0 | $26M | -5% | 102k | 252.97 |
|
| Goldman Sachs (GS) | 6.7 | $19M | -20% | 50k | 385.77 |
|
| Amazon (AMZN) | 6.2 | $18M | 118k | 151.94 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 5.2 | $15M | -7% | 975k | 15.30 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $14M | NEW | 29k | 495.22 |
|
| Five Below (FIVE) | 4.9 | $14M | 66k | 213.16 |
|
|
| KKR & Co Cla (KKR) | 4.8 | $14M | -20% | 165k | 82.85 |
|
| JPMorgan Chase & Co. (JPM) | 4.8 | $14M | -5% | 80k | 170.10 |
|
| Berkshire Hathaway Inc. Class A Cla (BRK.A) | 4.6 | $13M | 24.00 | 542625.04 |
|
|
| Apple (AAPL) | 4.5 | $13M | -3% | 68k | 192.53 |
|
| Interface (TILE) | 4.3 | $12M | -4% | 975k | 12.62 |
|
| Federal Agric Mtg Corp CLC (AGM) | 4.2 | $12M | -11% | 63k | 191.22 |
|
| Federal Agric Mtg Corp Cla (AGM.A) | 3.9 | $11M | -4% | 72k | 157.12 |
|
| Penn National Gaming (PENN) | 3.9 | $11M | -7% | 430k | 26.02 |
|
| East West Ban (EWBC) | 3.8 | $11M | -3% | 150k | 71.95 |
|
| Polaris Industries (PII) | 3.4 | $9.7M | 103k | 94.77 |
|
|
| Vornado Realty Trust Sh Ben Int (VNO) | 2.2 | $6.4M | -10% | 225k | 28.25 |
|
| Deere & Company (DE) | 2.1 | $5.9M | +9% | 15k | 399.87 |
|
| Mastercard Cla (MA) | 1.5 | $4.3M | 10k | 426.51 |
|
|
| Under Armour, Inc. Class C CLC (UA) | 0.8 | $2.3M | +44% | 275k | 8.35 |
|
| Under Armour, Inc. Class A Cla (UAA) | 0.3 | $901k | -51% | 103k | 8.79 |
|
Past Filings by Matthew 25 Management Corp
SEC 13F filings are viewable for Matthew 25 Management Corp going back to 2012
- Matthew 25 Management Corp 2023 Q4 filed Feb. 1, 2024
- Matthew 25 Management Corp 2023 Q3 filed Nov. 9, 2023
- Matthew 25 Management Corp 2023 Q2 filed Aug. 4, 2023
- Matthew 25 Management Corp 2023 Q1 filed May 9, 2023
- Matthew 25 Management Corp 2022 Q4 filed Feb. 14, 2023
- Matthew 25 Management Corp 2022 Q3 filed Nov. 2, 2022
- Matthew 25 Management Corp 2022 Q2 filed Aug. 5, 2022
- Matthew 25 Management Corp 2022 Q1 filed May 16, 2022
- Matthew 25 Management Corp 2021 Q4 filed Feb. 15, 2022
- Matthew 25 Management Corp 2021 Q3 filed Nov. 12, 2021
- Matthew 25 Management Corp 2021 Q2 filed Aug. 13, 2021
- Matthew 25 Management Corp 2021 Q1 filed May 13, 2021
- Matthew 25 Management Corp 2020 Q4 filed Feb. 11, 2021
- Matthew 25 Management Corp 2020 Q3 filed Nov. 16, 2020
- Matthew 25 Management Corp 2020 Q2 restated filed Sept. 23, 2020
- Matthew 25 Management Corp 2020 Q2 filed Aug. 14, 2020