Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $271,337 (100.0% shares, 0.0% debt)

Holdings (19)

NVDA Nvidia Corp. 17.5%

Value ($000) $47,525 Shares 438,500 Est. Cost $100.90 Unrealized +25.6%

AMZN Amazon 10.2%

Value ($000) $27,588 Shares 145,000 Est. Cost $130.24 Unrealized +66.6%

MELI Mercadolibre Inc 10.1%

Value ($000) $27,312 Shares 14,000 Est. Cost $1719.43 Unrealized +15.4%

AAPL Apple, Inc. 5.0%

Value ($000) $13,661 Shares 61,500 Est. Cost $72.97 Unrealized +216.3%

BRK/A Berkshire Hathaway Inc. Class A 5.0%

Value ($000) $13,574 Shares 17 Est. Cost $170552.90 Unrealized +327.6%

JPM JP Morgan Chase & Co 5.0%

Value ($000) $13,492 Shares 55,000 Est. Cost $39.16 Unrealized +540.8%

PK Park Hotels & Resorts Inc. 4.9%

Value ($000) $13,163 Shares 1,232,500 Est. Cost $15.79 Unrealized —

GS Goldman Sachs Group, Inc. 4.8%

Value ($000) $13,111 Shares 24,000 Est. Cost $127.08 Unrealized +364.8%

FLUT Flutter Entertainment PLC 4.8%

Value ($000) $12,961 Shares 58,500 Est. Cost $255.17 Unrealized +1.5%

TSLA Tesla, Inc. 4.8%

Value ($000) $12,958 Shares 50,000 Est. Cost $211.49 Unrealized +57.6%

AGM/A Federal Agric Mtg Corp 4.4%

Value ($000) $11,926 Shares 83,400 Est. Cost $64.55 Unrealized +121.3%

KKR KKR & Co. LP 4.3%

Value ($000) $11,561 Shares 100,000 Est. Cost $24.47 Unrealized +459.4%

TILE Interface, Inc. 4.1%

Value ($000) $11,011 Shares 555,000 Est. Cost $10.01 Unrealized +117.9%

EWBC East West Bancorp, Inc. 4.1%

Value ($000) $10,996 Shares 122,500 Est. Cost $36.14 Unrealized +156.7%

FDX FedEx Corporation 4.0%

Value ($000) $10,970 Shares 45,000 Est. Cost $106.38 Unrealized +138.4%

AGM Federal Agric Mtg Corp 3.8%

Value ($000) $10,313 Shares 55,000 Est. Cost $62.31 Unrealized +205.5%

TSM Taiwan Semiconductor Manufacturing Co Ltd 1.2%

Value ($000) $3,320 Shares 20,000 Est. Cost $166.00 Unrealized —

MA Mastercard Inc. 1.1%

Value ($000) $3,015 Shares 5,500 Est. Cost $70.40 Unrealized +669.9%

NVO Novo Nordisk A S 1.1%

Value ($000) $2,882 Shares 41,500 Est. Cost $69.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp.	438,500	$47,525	17.5%	$100.90	+25.6%	COM	67066G104
AMZN	Amazon	145,000	$27,588	10.2%	$130.24	+66.6%	COM	023135106
MELI	Mercadolibre Inc	14,000	$27,312	10.1%	$1719.43	+15.4%	COM	58733R102
AAPL	Apple, Inc.	61,500	$13,661	5.0%	$72.97	+216.3%	COM	037833100
BRK/A	Berkshire Hathaway Inc. Class A	17	$13,574	5.0%	$170552.90	+327.6%	CLA	084670108
JPM	JP Morgan Chase & Co	55,000	$13,492	5.0%	$39.16	+540.8%	COM	46625H100
PK	Park Hotels & Resorts Inc.	1,232,500	$13,163	4.9%	$15.79	—	COM	700517105
GS	Goldman Sachs Group, Inc.	24,000	$13,111	4.8%	$127.08	+364.8%	COM	38141G104
FLUT	Flutter Entertainment PLC	58,500	$12,961	4.8%	$255.17	+1.5%	SHS	G3643J108
TSLA	Tesla, Inc.	50,000	$12,958	4.8%	$211.49	+57.6%	COM	88160R101
AGM/A	Federal Agric Mtg Corp	83,400	$11,926	4.4%	$64.55	+121.3%	CLA	313148108
KKR	KKR & Co. LP	100,000	$11,561	4.3%	$24.47	+459.4%	CLA	48251W104
TILE	Interface, Inc.	555,000	$11,011	4.1%	$10.01	+117.9%	COM	458665304
EWBC	East West Bancorp, Inc.	122,500	$10,996	4.1%	$36.14	+156.7%	COM	27579R104
FDX	FedEx Corporation	45,000	$10,970	4.0%	$106.38	+138.4%	COM	31428X106
AGM	Federal Agric Mtg Corp	55,000	$10,313	3.8%	$62.31	+205.5%	CLC	313148306
TSM	Taiwan Semiconductor Manufacturing Co Ltd	20,000	$3,320	1.2%	$166.00	—	ADS	874039100
MA	Mastercard Inc.	5,500	$3,015	1.1%	$70.40	+669.9%	CLA	57636Q104
NVO	Novo Nordisk A S	41,500	$2,882	1.1%	$69.44	—	ADR	670100205