Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $293,918 (100.0% shares, 0.0% debt)

Holdings (22)

NVDA Nvidia Corp. 10.1%

Value ($000) $29,817 Shares 33,000 Est. Cost $49.48 Unrealized +46.4%

FDX FedEx Corporation 10.0%

Value ($000) $29,409 Shares 101,500 Est. Cost $103.52 Unrealized +131.6%

TSLA Tesla, Inc. 8.0%

Value ($000) $23,468 Shares 133,500 Est. Cost $211.49 Unrealized -7.6%

AMZN Amazon 7.2%

Value ($000) $21,195 Shares 117,500 Est. Cost $115.61 Unrealized +44.4%

GS Goldman Sachs Group, Inc. 6.8%

Value ($000) $19,840 Shares 47,500 Est. Cost $127.08 Unrealized +192.9%

JPM JP Morgan Chase & Co 5.0%

Value ($000) $14,722 Shares 73,500 Est. Cost $39.16 Unrealized +343.4%

PK Park Hotels & Resorts Inc. 5.0%

Value ($000) $14,648 Shares 837,500 Est. Cost $16.99 Unrealized —

KKR KKR & Co. LP 4.9%

Value ($000) $14,534 Shares 144,500 Est. Cost $24.47 Unrealized +271.7%

TILE Interface, Inc. 4.9%

Value ($000) $14,484 Shares 861,100 Est. Cost $10.01 Unrealized +38.4%

BRK/A Berkshire Hathaway Inc. Class A 4.7%

Value ($000) $13,958 Shares 22 Est. Cost $170552.90 Unrealized +248.2%

FIVE Five Below, Inc. 4.7%

Value ($000) $13,740 Shares 75,750 Est. Cost $162.84 Unrealized +18.3%

AGM Federal Agric Mtg Corp 4.2%

Value ($000) $12,305 Shares 62,500 Est. Cost $58.83 Unrealized +197.8%

EWBC East West Bancorp, Inc. 4.0%

Value ($000) $11,867 Shares 150,000 Est. Cost $36.14 Unrealized +92.0%

AAPL Apple, Inc. 3.9%

Value ($000) $11,575 Shares 67,500 Est. Cost $72.97 Unrealized +147.0%

AGM/A Federal Agric Mtg Corp 3.8%

Value ($000) $11,162 Shares 71,500 Est. Cost $50.31 Unrealized +176.0%

PII Polaris Industries, Inc. 3.5%

Value ($000) $10,262 Shares 102,500 Est. Cost $99.49 Unrealized -7.7%

DE Deere & Co 2.3%

Value ($000) $6,777 Shares 16,500 Est. Cost $374.82 Unrealized -0.6%

VNO Vornado Realty Trust 2.2%

Value ($000) $6,473 Shares 225,000 Est. Cost $18.78 Unrealized —

PENN Penn National Gaming, Inc. 1.8%

Value ($000) $5,281 Shares 290,000 Est. Cost $31.33 Unrealized -34.1%

MA Mastercard Inc. 1.6%

Value ($000) $4,816 Shares 10,000 Est. Cost $70.40 Unrealized +542.8%

UA Under Armour, Inc. Class C 0.7%

Value ($000) $1,964 Shares 275,000 Est. Cost $7.72 Unrealized -0.8%

UAA Under Armour, Inc. Class A 0.6%

Value ($000) $1,624 Shares 220,000 Est. Cost $8.24 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp.	33,000	$29,817	10.1%	$49.48	+46.4%	COM	67066G104
FDX	FedEx Corporation	101,500	$29,409	10.0%	$103.52	+131.6%	COM	31428X106
TSLA	Tesla, Inc.	133,500	$23,468	8.0%	$211.49	-7.6%	COM	88160R101
AMZN	Amazon	117,500	$21,195	7.2%	$115.61	+44.4%	COM	023135106
GS	Goldman Sachs Group, Inc.	47,500	$19,840	6.8%	$127.08	+192.9%	COM	38141G104
JPM	JP Morgan Chase & Co	73,500	$14,722	5.0%	$39.16	+343.4%	COM	46625H100
PK	Park Hotels & Resorts Inc.	837,500	$14,648	5.0%	$16.99	—	COM	700517105
KKR	KKR & Co. LP	144,500	$14,534	4.9%	$24.47	+271.7%	CLA	48251W104
TILE	Interface, Inc.	861,100	$14,484	4.9%	$10.01	+38.4%	COM	458665304
BRK/A	Berkshire Hathaway Inc. Class A	22	$13,958	4.7%	$170552.90	+248.2%	CLA	084670108
FIVE	Five Below, Inc.	75,750	$13,740	4.7%	$162.84	+18.3%	COM	33829M101
AGM	Federal Agric Mtg Corp	62,500	$12,305	4.2%	$58.83	+197.8%	CLC	313148306
EWBC	East West Bancorp, Inc.	150,000	$11,867	4.0%	$36.14	+92.0%	COM	27579R104
AAPL	Apple, Inc.	67,500	$11,575	3.9%	$72.97	+147.0%	COM	037833100
AGM/A	Federal Agric Mtg Corp	71,500	$11,162	3.8%	$50.31	+176.0%	CLA	313148108
PII	Polaris Industries, Inc.	102,500	$10,262	3.5%	$99.49	-7.7%	COM	731068102
DE	Deere & Co	16,500	$6,777	2.3%	$374.82	-0.6%	COM	244199105
VNO	Vornado Realty Trust	225,000	$6,473	2.2%	$18.78	—	SH BEN INT	929042109
PENN	Penn National Gaming, Inc.	290,000	$5,281	1.8%	$31.33	-34.1%	COM	707569109
MA	Mastercard Inc.	10,000	$4,816	1.6%	$70.40	+542.8%	CLA	57636Q104
UA	Under Armour, Inc. Class C	275,000	$1,964	0.7%	$7.72	-0.8%	CLC	904311206
UAA	Under Armour, Inc. Class A	220,000	$1,624	0.6%	$8.24	-3.5%	CLA	904311107