Matthew 25 Management Corp Long-Term Concentrated

CIK: 0001351431 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $324,709 (100.0% shares, 0.0% debt)

Holdings (19)

NVDA Nvidia Corp. 25.2%

Value ($000) $81,722 Shares 438,000 Est. Cost $101.67 Unrealized +71.4%

AMZN Amazon 9.7%

Value ($000) $31,563 Shares 143,750 Est. Cost $130.24 Unrealized +73.8%

MELI Mercadolibre Inc 9.4%

Value ($000) $30,380 Shares 13,000 Est. Cost $1719.43 Unrealized +39.6%

TSM Taiwan Semiconductor Manufacturing Co Ltd 5.9%

Value ($000) $19,131 Shares 68,500 Est. Cost $213.07 Unrealized —

TSLA Tesla, Inc. 5.0%

Value ($000) $16,321 Shares 36,700 Est. Cost $211.49 Unrealized +64.0%

GS Goldman Sachs Group, Inc. 4.9%

Value ($000) $15,927 Shares 20,000 Est. Cost $127.08 Unrealized +478.2%

JPM JP Morgan Chase & Co 4.9%

Value ($000) $15,772 Shares 50,000 Est. Cost $39.16 Unrealized +655.7%

AAPL Apple, Inc. 4.8%

Value ($000) $15,660 Shares 61,500 Est. Cost $72.97 Unrealized +209.2%

FLUT Flutter Entertainment PLC 4.8%

Value ($000) $15,494 Shares 61,000 Est. Cost $258.86 Unrealized +13.1%

BRK/A Berkshire Hathaway Inc. Class A 3.9%

Value ($000) $12,821 Shares 17 Est. Cost $170552.90 Unrealized +326.2%

KKR KKR & Co. LP 3.9%

Value ($000) $12,735 Shares 98,000 Est. Cost $24.47 Unrealized +478.9%

AGM/A Federal Agric Mtg Corp 3.7%

Value ($000) $12,151 Shares 97,989 Est. Cost $74.57 Unrealized +78.4%

LLY Eli Lilly & Co 3.6%

Value ($000) $11,827 Shares 15,500 Est. Cost $756.82 Unrealized -1.9%

EWBC East West Bancorp, Inc. 3.5%

Value ($000) $11,443 Shares 107,500 Est. Cost $36.14 Unrealized +186.9%

TILE Interface, Inc. 2.0%

Value ($000) $6,512 Shares 225,000 Est. Cost $10.01 Unrealized +152.2%

PK Park Hotels & Resorts Inc. 1.6%

Value ($000) $5,263 Shares 475,000 Est. Cost $12.09 Unrealized —

FDX FedEx Corporation 1.6%

Value ($000) $5,188 Shares 22,000 Est. Cost $106.38 Unrealized +114.6%

AGM Federal Agric Mtg Corp 0.9%

Value ($000) $2,856 Shares 17,000 Est. Cost $62.31 Unrealized +196.2%

HII Huntington Ingalls Industries, Inc. 0.6%

Value ($000) $1,943 Shares 6,750 Est. Cost $231.84 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp.	438,000	$81,722	25.2%	$101.67	+71.4%	COM	67066G104
AMZN	Amazon	143,750	$31,563	9.7%	$130.24	+73.8%	COM	023135106
MELI	Mercadolibre Inc	13,000	$30,380	9.4%	$1719.43	+39.6%	COM	58733R102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	68,500	$19,131	5.9%	$213.07	—	ADS	874039100
TSLA	Tesla, Inc.	36,700	$16,321	5.0%	$211.49	+64.0%	COM	88160R101
GS	Goldman Sachs Group, Inc.	20,000	$15,927	4.9%	$127.08	+478.2%	COM	38141G104
JPM	JP Morgan Chase & Co	50,000	$15,772	4.9%	$39.16	+655.7%	COM	46625H100
AAPL	Apple, Inc.	61,500	$15,660	4.8%	$72.97	+209.2%	COM	037833100
FLUT	Flutter Entertainment PLC	61,000	$15,494	4.8%	$258.86	+13.1%	SHS	G3643J108
BRK/A	Berkshire Hathaway Inc. Class A	17	$12,821	3.9%	$170552.90	+326.2%	CLA	084670108
KKR	KKR & Co. LP	98,000	$12,735	3.9%	$24.47	+478.9%	CLA	48251W104
AGM/A	Federal Agric Mtg Corp	97,989	$12,151	3.7%	$74.57	+78.4%	CLA	313148108
LLY	Eli Lilly & Co	15,500	$11,827	3.6%	$756.82	-1.9%	COM	532457108
EWBC	East West Bancorp, Inc.	107,500	$11,443	3.5%	$36.14	+186.9%	COM	27579R104
TILE	Interface, Inc.	225,000	$6,512	2.0%	$10.01	+152.2%	COM	458665304
PK	Park Hotels & Resorts Inc.	475,000	$5,263	1.6%	$12.09	—	COM	700517105
FDX	FedEx Corporation	22,000	$5,188	1.6%	$106.38	+114.6%	COM	31428X106
AGM	Federal Agric Mtg Corp	17,000	$2,856	0.9%	$62.31	+196.2%	CLC	313148306
HII	Huntington Ingalls Industries, Inc.	6,750	$1,943	0.6%	$231.84	+14.1%	COM	446413106