Matthew 25 Management
Latest statistics and disclosures from Matthew 25 Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, FDX, TSLA, AMZN, GS, and represent 42.10% of Matthew 25 Management Corp's stock portfolio.
- Added to shares of these 4 stocks: NVDA, FIVE, UAA, DE.
- Reduced shares in these 8 stocks: TSLA, PENN, PK, KKR, TILE, JPM, BRK.A, GS.
- Matthew 25 Management Corp was a net seller of stock by $-10M.
- Matthew 25 Management Corp has $294M in assets under management (AUM), dropping by 2.76%.
- Central Index Key (CIK): 0001351431
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Portfolio Holdings for Matthew 25 Management Corp
Matthew 25 Management Corp holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.1 | $30M | +13% | 33k | 903.56 |
|
| FedEx Corporation (FDX) | 10.0 | $29M | 102k | 289.74 |
|
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| Tesla Motors (TSLA) | 8.0 | $24M | -16% | 134k | 175.79 |
|
| Amazon (AMZN) | 7.2 | $21M | 118k | 180.38 |
|
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| Goldman Sachs (GS) | 6.8 | $20M | -5% | 48k | 417.69 |
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| JPMorgan Chase & Co. (JPM) | 5.0 | $15M | -8% | 74k | 200.30 |
|
| Park Hotels & Resorts Inc-wi (PK) | 5.0 | $15M | -14% | 838k | 17.49 |
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| KKR & Co Cla (KKR) | 4.9 | $15M | -12% | 145k | 100.58 |
|
| Interface (TILE) | 4.9 | $15M | -11% | 861k | 16.82 |
|
| Berkshire Hathaway Inc. Class A Cla (BRK.A) | 4.7 | $14M | -8% | 22.00 | 634440.00 |
|
| Five Below (FIVE) | 4.7 | $14M | +15% | 76k | 181.38 |
|
| Federal Agric Mtg Corp CLC (AGM) | 4.2 | $12M | 63k | 196.88 |
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| East West Ban (EWBC) | 4.0 | $12M | 150k | 79.11 |
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| Apple (AAPL) | 3.9 | $12M | 68k | 171.48 |
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| Federal Agric Mtg Corp Cla (AGM.A) | 3.8 | $11M | 72k | 156.11 |
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| Polaris Industries (PII) | 3.5 | $10M | 103k | 100.12 |
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| Deere & Company (DE) | 2.3 | $6.8M | +11% | 17k | 410.74 |
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| Vornado Realty Trust Sh Ben Int (VNO) | 2.2 | $6.5M | 225k | 28.77 |
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| Penn National Gaming (PENN) | 1.8 | $5.3M | -32% | 290k | 18.21 |
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| Mastercard Cla (MA) | 1.6 | $4.8M | 10k | 481.57 |
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| Under Armour, Inc. Class C CLC (UA) | 0.7 | $2.0M | 275k | 7.14 |
|
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| Under Armour, Inc. Class A Cla (UAA) | 0.6 | $1.6M | +114% | 220k | 7.38 |
|
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 2024 Q1 filed May 14, 2024
- 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