Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $311,159 (100.0% shares, 0.0% debt)

Holdings (20)

NVDA Nvidia Corp. 23.0%

Value ($000) $71,490 Shares 452,500 Est. Cost $101.67 Unrealized +23.8%

MELI Mercadolibre Inc 11.3%

Value ($000) $35,284 Shares 13,500 Est. Cost $1719.43 Unrealized +35.8%

AMZN Amazon 10.0%

Value ($000) $31,263 Shares 142,500 Est. Cost $130.24 Unrealized +51.9%

FLUT Flutter Entertainment PLC 5.1%

Value ($000) $15,717 Shares 55,000 Est. Cost $255.17 Unrealized -3.8%

GS Goldman Sachs Group, Inc. 5.0%

Value ($000) $15,571 Shares 22,000 Est. Cost $127.08 Unrealized +349.9%

JPM JP Morgan Chase & Co 4.8%

Value ($000) $15,075 Shares 52,000 Est. Cost $39.16 Unrealized +545.2%

TSM Taiwan Semiconductor Manufacturing Co Ltd 4.6%

Value ($000) $14,269 Shares 63,000 Est. Cost $207.29 Unrealized —

TSLA Tesla, Inc. 4.5%

Value ($000) $13,977 Shares 44,000 Est. Cost $211.49 Unrealized +42.5%

KKR KKR & Co. LP 4.3%

Value ($000) $13,303 Shares 100,000 Est. Cost $24.47 Unrealized +376.7%

AGM/A Federal Agric Mtg Corp 4.1%

Value ($000) $12,793 Shares 89,775 Est. Cost $69.22 Unrealized +88.4%

AAPL Apple, Inc. 4.1%

Value ($000) $12,618 Shares 61,500 Est. Cost $72.97 Unrealized +176.0%

BRK/A Berkshire Hathaway Inc. Class A 4.0%

Value ($000) $12,390 Shares 17 Est. Cost $170552.90 Unrealized +346.7%

EWBC East West Bancorp, Inc. 3.9%

Value ($000) $12,118 Shares 120,000 Est. Cost $36.14 Unrealized +140.0%

FDX FedEx Corporation 3.3%

Value ($000) $10,229 Shares 45,000 Est. Cost $106.38 Unrealized +102.3%

TILE Interface, Inc. 2.9%

Value ($000) $8,895 Shares 425,000 Est. Cost $10.01 Unrealized +98.0%

AGM Federal Agric Mtg Corp 1.9%

Value ($000) $6,023 Shares 31,000 Est. Cost $62.31 Unrealized +187.9%

LLY Eli Lilly & Co 1.8%

Value ($000) $5,652 Shares 7,250 Est. Cost $773.40 Unrealized 0.0%

MA Mastercard Inc. 0.7%

Value ($000) $2,248 Shares 4,000 Est. Cost $70.40 Unrealized +683.3%

HII Huntington Ingalls Industries, Inc. 0.4%

Value ($000) $1,207 Shares 5,000 Est. Cost $220.44 Unrealized 0.0%

PK Park Hotels & Resorts Inc. 0.3%

Value ($000) $1,038 Shares 101,500 Est. Cost $15.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp.	452,500	$71,490	23.0%	$101.67	+23.8%	COM	67066G104
MELI	Mercadolibre Inc	13,500	$35,284	11.3%	$1719.43	+35.8%	COM	58733R102
AMZN	Amazon	142,500	$31,263	10.0%	$130.24	+51.9%	COM	023135106
FLUT	Flutter Entertainment PLC	55,000	$15,717	5.1%	$255.17	-3.8%	SHS	G3643J108
GS	Goldman Sachs Group, Inc.	22,000	$15,571	5.0%	$127.08	+349.9%	COM	38141G104
JPM	JP Morgan Chase & Co	52,000	$15,075	4.8%	$39.16	+545.2%	COM	46625H100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	63,000	$14,269	4.6%	$207.29	—	ADS	874039100
TSLA	Tesla, Inc.	44,000	$13,977	4.5%	$211.49	+42.5%	COM	88160R101
KKR	KKR & Co. LP	100,000	$13,303	4.3%	$24.47	+376.7%	CLA	48251W104
AGM/A	Federal Agric Mtg Corp	89,775	$12,793	4.1%	$69.22	+88.4%	CLA	313148108
AAPL	Apple, Inc.	61,500	$12,618	4.1%	$72.97	+176.0%	COM	037833100
BRK/A	Berkshire Hathaway Inc. Class A	17	$12,390	4.0%	$170552.90	+346.7%	CLA	084670108
EWBC	East West Bancorp, Inc.	120,000	$12,118	3.9%	$36.14	+140.0%	COM	27579R104
FDX	FedEx Corporation	45,000	$10,229	3.3%	$106.38	+102.3%	COM	31428X106
TILE	Interface, Inc.	425,000	$8,895	2.9%	$10.01	+98.0%	COM	458665304
AGM	Federal Agric Mtg Corp	31,000	$6,023	1.9%	$62.31	+187.9%	CLC	313148306
LLY	Eli Lilly & Co	7,250	$5,652	1.8%	$773.40	0.0%	COM	532457108
MA	Mastercard Inc.	4,000	$2,248	0.7%	$70.40	+683.3%	CLA	57636Q104
HII	Huntington Ingalls Industries, Inc.	5,000	$1,207	0.4%	$220.44	0.0%	COM	446413106
PK	Park Hotels & Resorts Inc.	101,500	$1,038	0.3%	$15.79	—	COM	700517105