Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $288,241 (100.0% shares, 0.0% debt)

Holdings (20)

NVDA Nvidia Corp. 16.1%

Value ($000) $46,328 Shares 375,000 Est. Cost $96.52 Unrealized +4.7%

FDX FedEx Corporation 10.8%

Value ($000) $31,033 Shares 103,500 Est. Cost $106.38 Unrealized +136.7%

AMZN Amazon 7.9%

Value ($000) $22,707 Shares 117,500 Est. Cost $115.61 Unrealized +58.9%

GS Goldman Sachs Group, Inc. 6.4%

Value ($000) $18,545 Shares 41,000 Est. Cost $127.08 Unrealized +233.4%

PK Park Hotels & Resorts Inc. 5.1%

Value ($000) $14,606 Shares 975,000 Est. Cost $16.70 Unrealized —

TSLA Tesla, Inc. 5.0%

Value ($000) $14,346 Shares 72,500 Est. Cost $211.49 Unrealized -17.4%

JPM JP Morgan Chase & Co 4.9%

Value ($000) $14,158 Shares 70,000 Est. Cost $39.16 Unrealized +383.1%

AAPL Apple, Inc. 4.9%

Value ($000) $14,006 Shares 66,500 Est. Cost $72.97 Unrealized +153.7%

BRK/A Berkshire Hathaway Inc. Class A 4.7%

Value ($000) $13,469 Shares 22 Est. Cost $170552.90 Unrealized +261.5%

KKR KKR & Co. LP 4.7%

Value ($000) $13,418 Shares 127,500 Est. Cost $24.47 Unrealized +312.2%

MELI Mercadolibre Inc 4.6%

Value ($000) $13,147 Shares 8,000 Est. Cost $1578.70 Unrealized 0.0%

TILE Interface, Inc. 4.2%

Value ($000) $12,111 Shares 825,000 Est. Cost $10.01 Unrealized +55.3%

AGM Federal Agric Mtg Corp 4.0%

Value ($000) $11,663 Shares 64,500 Est. Cost $62.31 Unrealized +174.8%

EWBC East West Bancorp, Inc. 3.7%

Value ($000) $10,618 Shares 145,000 Est. Cost $36.14 Unrealized +95.9%

AGM/A Federal Agric Mtg Corp 3.6%

Value ($000) $10,380 Shares 81,841 Est. Cost $60.69 Unrealized +118.2%

MGM MGM Resorts International 3.1%

Value ($000) $8,888 Shares 200,000 Est. Cost $41.80 Unrealized 0.0%

PII Polaris Industries, Inc. 2.8%

Value ($000) $8,027 Shares 102,500 Est. Cost $99.49 Unrealized -14.9%

VNO Vornado Realty Trust 1.8%

Value ($000) $5,258 Shares 200,000 Est. Cost $18.78 Unrealized —

MA Mastercard Inc. 1.5%

Value ($000) $4,412 Shares 10,000 Est. Cost $70.40 Unrealized +541.5%

DE Deere & Co 0.4%

Value ($000) $1,121 Shares 3,000 Est. Cost $374.82 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp.	375,000	$46,328	16.1%	$96.52	+4.7%	COM	67066G104
FDX	FedEx Corporation	103,500	$31,033	10.8%	$106.38	+136.7%	COM	31428X106
AMZN	Amazon	117,500	$22,707	7.9%	$115.61	+58.9%	COM	023135106
GS	Goldman Sachs Group, Inc.	41,000	$18,545	6.4%	$127.08	+233.4%	COM	38141G104
PK	Park Hotels & Resorts Inc.	975,000	$14,606	5.1%	$16.70	—	COM	700517105
TSLA	Tesla, Inc.	72,500	$14,346	5.0%	$211.49	-17.4%	COM	88160R101
JPM	JP Morgan Chase & Co	70,000	$14,158	4.9%	$39.16	+383.1%	COM	46625H100
AAPL	Apple, Inc.	66,500	$14,006	4.9%	$72.97	+153.7%	COM	037833100
BRK/A	Berkshire Hathaway Inc. Class A	22	$13,469	4.7%	$170552.90	+261.5%	CLA	084670108
KKR	KKR & Co. LP	127,500	$13,418	4.7%	$24.47	+312.2%	CLA	48251W104
MELI	Mercadolibre Inc	8,000	$13,147	4.6%	$1578.70	0.0%	COM	58733R102
TILE	Interface, Inc.	825,000	$12,111	4.2%	$10.01	+55.3%	COM	458665304
AGM	Federal Agric Mtg Corp	64,500	$11,663	4.0%	$62.31	+174.8%	CLC	313148306
EWBC	East West Bancorp, Inc.	145,000	$10,618	3.7%	$36.14	+95.9%	COM	27579R104
AGM/A	Federal Agric Mtg Corp	81,841	$10,380	3.6%	$60.69	+118.2%	CLA	313148108
MGM	MGM Resorts International	200,000	$8,888	3.1%	$41.80	0.0%	COM	552953101
PII	Polaris Industries, Inc.	102,500	$8,027	2.8%	$99.49	-14.9%	COM	731068102
VNO	Vornado Realty Trust	200,000	$5,258	1.8%	$18.78	—	SH BEN INT	929042109
MA	Mastercard Inc.	10,000	$4,412	1.5%	$70.40	+541.5%	CLA	57636Q104
DE	Deere & Co	3,000	$1,121	0.4%	$374.82	+1.5%	COM	244199105