Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $297,794 (100.0% shares, 0.0% debt)

Holdings (18)

NVDA Nvidia Corp. 16.3%

Value ($000) $48,576 Shares 400,000 Est. Cost $97.86 Unrealized +20.7%

AMZN Amazon 8.4%

Value ($000) $25,155 Shares 135,000 Est. Cost $124.27 Unrealized +46.8%

MELI Mercadolibre Inc 8.4%

Value ($000) $25,137 Shares 12,250 Est. Cost $1684.11 Unrealized +11.8%

FDX FedEx Corporation 8.3%

Value ($000) $24,631 Shares 90,000 Est. Cost $106.38 Unrealized +164.4%

TSLA Tesla, Inc. 5.5%

Value ($000) $16,352 Shares 62,500 Est. Cost $211.49 Unrealized +7.8%

AAPL Apple, Inc. 5.0%

Value ($000) $14,912 Shares 64,000 Est. Cost $72.97 Unrealized +204.2%

KKR KKR & Co. LP 4.9%

Value ($000) $14,690 Shares 112,500 Est. Cost $24.47 Unrealized +379.8%

GS Goldman Sachs Group, Inc. 4.9%

Value ($000) $14,606 Shares 29,500 Est. Cost $127.08 Unrealized +273.8%

BRK/A Berkshire Hathaway Inc. Class A 4.9%

Value ($000) $14,515 Shares 21 Est. Cost $170552.90 Unrealized +289.3%

TILE Interface, Inc. 4.9%

Value ($000) $14,512 Shares 765,000 Est. Cost $10.01 Unrealized +72.3%

PK Park Hotels & Resorts Inc. 4.7%

Value ($000) $14,100 Shares 1,000,000 Est. Cost $16.64 Unrealized —

JPM JP Morgan Chase & Co 4.7%

Value ($000) $13,864 Shares 65,750 Est. Cost $39.16 Unrealized +423.4%

EWBC East West Bancorp, Inc. 4.0%

Value ($000) $11,997 Shares 145,000 Est. Cost $36.14 Unrealized +113.2%

AGM Federal Agric Mtg Corp 3.9%

Value ($000) $11,526 Shares 61,500 Est. Cost $62.31 Unrealized +193.0%

AGM/A Federal Agric Mtg Corp 3.8%

Value ($000) $11,429 Shares 79,775 Est. Cost $60.69 Unrealized +131.0%

MGM MGM Resorts International 3.7%

Value ($000) $10,945 Shares 280,000 Est. Cost $41.16 Unrealized -3.9%

VNO Vornado Realty Trust 2.0%

Value ($000) $5,910 Shares 150,000 Est. Cost $18.78 Unrealized —

MA Mastercard Inc. 1.7%

Value ($000) $4,938 Shares 10,000 Est. Cost $70.40 Unrealized +555.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp.	400,000	$48,576	16.3%	$97.86	+20.7%	COM	67066G104
AMZN	Amazon	135,000	$25,155	8.4%	$124.27	+46.8%	COM	023135106
MELI	Mercadolibre Inc	12,250	$25,137	8.4%	$1684.11	+11.8%	COM	58733R102
FDX	FedEx Corporation	90,000	$24,631	8.3%	$106.38	+164.4%	COM	31428X106
TSLA	Tesla, Inc.	62,500	$16,352	5.5%	$211.49	+7.8%	COM	88160R101
AAPL	Apple, Inc.	64,000	$14,912	5.0%	$72.97	+204.2%	COM	037833100
KKR	KKR & Co. LP	112,500	$14,690	4.9%	$24.47	+379.8%	CLA	48251W104
GS	Goldman Sachs Group, Inc.	29,500	$14,606	4.9%	$127.08	+273.8%	COM	38141G104
BRK/A	Berkshire Hathaway Inc. Class A	21	$14,515	4.9%	$170552.90	+289.3%	CLA	084670108
TILE	Interface, Inc.	765,000	$14,512	4.9%	$10.01	+72.3%	COM	458665304
PK	Park Hotels & Resorts Inc.	1,000,000	$14,100	4.7%	$16.64	—	COM	700517105
JPM	JP Morgan Chase & Co	65,750	$13,864	4.7%	$39.16	+423.4%	COM	46625H100
EWBC	East West Bancorp, Inc.	145,000	$11,997	4.0%	$36.14	+113.2%	COM	27579R104
AGM	Federal Agric Mtg Corp	61,500	$11,526	3.9%	$62.31	+193.0%	CLC	313148306
AGM/A	Federal Agric Mtg Corp	79,775	$11,429	3.8%	$60.69	+131.0%	CLA	313148108
MGM	MGM Resorts International	280,000	$10,945	3.7%	$41.16	-3.9%	COM	552953101
VNO	Vornado Realty Trust	150,000	$5,910	2.0%	$18.78	—	SH BEN INT	929042109
MA	Mastercard Inc.	10,000	$4,938	1.7%	$70.40	+555.8%	CLA	57636Q104