Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $315,468 (100.0% shares, 0.0% debt)

Holdings (19)

NVDA Nvidia Corp. 17.9%

Value ($000) $56,402 Shares 420,000 Est. Cost $99.76 Unrealized +38.1%

AMZN Amazon 9.7%

Value ($000) $30,715 Shares 140,000 Est. Cost $127.14 Unrealized +60.9%

TSLA Tesla, Inc. 7.4%

Value ($000) $23,221 Shares 57,500 Est. Cost $211.49 Unrealized +52.1%

MELI Mercadolibre Inc 7.1%

Value ($000) $22,276 Shares 13,100 Est. Cost $1701.19 Unrealized +14.5%

JPM JP Morgan Chase & Co 5.0%

Value ($000) $15,761 Shares 65,750 Est. Cost $39.16 Unrealized +482.3%

GS Goldman Sachs Group, Inc. 5.0%

Value ($000) $15,747 Shares 27,500 Est. Cost $127.08 Unrealized +328.7%

AAPL Apple, Inc. 5.0%

Value ($000) $15,651 Shares 62,500 Est. Cost $72.97 Unrealized +221.4%

PK Park Hotels & Resorts Inc. 4.9%

Value ($000) $15,477 Shares 1,100,000 Est. Cost $16.40 Unrealized —

KKR KKR & Co. LP 4.8%

Value ($000) $15,161 Shares 102,500 Est. Cost $24.47 Unrealized +495.9%

FDX FedEx Corporation 4.8%

Value ($000) $15,051 Shares 53,500 Est. Cost $106.38 Unrealized +155.4%

TILE Interface, Inc. 4.7%

Value ($000) $14,829 Shares 609,000 Est. Cost $10.01 Unrealized +129.6%

BRK/A Berkshire Hathaway Inc. Class A 4.5%

Value ($000) $14,299 Shares 21 Est. Cost $170552.90 Unrealized +306.0%

AGM Federal Agric Mtg Corp 3.7%

Value ($000) $11,817 Shares 60,000 Est. Cost $62.31 Unrealized +206.7%

AGM/A Federal Agric Mtg Corp 3.7%

Value ($000) $11,764 Shares 79,484 Est. Cost $60.69 Unrealized +141.4%

EWBC East West Bancorp, Inc. 3.7%

Value ($000) $11,731 Shares 122,500 Est. Cost $36.14 Unrealized +162.5%

FLUT Flutter Entertainment PLC 2.8%

Value ($000) $8,852 Shares 34,250 Est. Cost $252.46 Unrealized 0.0%

MGM MGM Resorts International 2.6%

Value ($000) $8,143 Shares 235,000 Est. Cost $41.16 Unrealized -8.2%

VNO Vornado Realty Trust 1.6%

Value ($000) $5,150 Shares 122,500 Est. Cost $18.78 Unrealized —

MA Mastercard Inc. 1.1%

Value ($000) $3,423 Shares 6,500 Est. Cost $70.40 Unrealized +631.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp.	420,000	$56,402	17.9%	$99.76	+38.1%	COM	67066G104
AMZN	Amazon	140,000	$30,715	9.7%	$127.14	+60.9%	COM	023135106
TSLA	Tesla, Inc.	57,500	$23,221	7.4%	$211.49	+52.1%	COM	88160R101
MELI	Mercadolibre Inc	13,100	$22,276	7.1%	$1701.19	+14.5%	COM	58733R102
JPM	JP Morgan Chase & Co	65,750	$15,761	5.0%	$39.16	+482.3%	COM	46625H100
GS	Goldman Sachs Group, Inc.	27,500	$15,747	5.0%	$127.08	+328.7%	COM	38141G104
AAPL	Apple, Inc.	62,500	$15,651	5.0%	$72.97	+221.4%	COM	037833100
PK	Park Hotels & Resorts Inc.	1,100,000	$15,477	4.9%	$16.40	—	COM	700517105
KKR	KKR & Co. LP	102,500	$15,161	4.8%	$24.47	+495.9%	CLA	48251W104
FDX	FedEx Corporation	53,500	$15,051	4.8%	$106.38	+155.4%	COM	31428X106
TILE	Interface, Inc.	609,000	$14,829	4.7%	$10.01	+129.6%	COM	458665304
BRK/A	Berkshire Hathaway Inc. Class A	21	$14,299	4.5%	$170552.90	+306.0%	CLA	084670108
AGM	Federal Agric Mtg Corp	60,000	$11,817	3.7%	$62.31	+206.7%	CLC	313148306
AGM/A	Federal Agric Mtg Corp	79,484	$11,764	3.7%	$60.69	+141.4%	CLA	313148108
EWBC	East West Bancorp, Inc.	122,500	$11,731	3.7%	$36.14	+162.5%	COM	27579R104
FLUT	Flutter Entertainment PLC	34,250	$8,852	2.8%	$252.46	0.0%	SHS	G3643J108
MGM	MGM Resorts International	235,000	$8,143	2.6%	$41.16	-8.2%	COM	552953101
VNO	Vornado Realty Trust	122,500	$5,150	1.6%	$18.78	—	SH BEN INT	929042109
MA	Mastercard Inc.	6,500	$3,423	1.1%	$70.40	+631.0%	CLA	57636Q104