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CIK: 0001351431
Total reported value
$345.5M
$345.5M
22 檔
35.8%
As reported in its official Q1 2024 Form 13F filing, Matthew 25 Management Corp's tracked investment portfolio stood at $345.5M with 22 total positions.
During Q1 2024, Matthew 25 Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.14% | +0.26% | +13.79% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 10.01% | — | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.98% | -0.05% | -16.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.21% | -0.07% | — | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.75% | -0.39% | -5.00% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.01% | -0.53% | -8.13% | |
| 7 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 4.98% | +0.33% | -14.10% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 4.94% | -0.41% | -12.42% | |
| 9 | TILE | Interface Inc | Stock-Other | 4.93% | — | -11.68% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.75% | -0.55% | -8.33% | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 4.67% | — | +15.65% | |
| 12 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.19% | -0.15% | — | |
| 13 | EWBC | East West Bancorp Inc | Stock-Financials | 4.04% | -0.39% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 3.94% | -0.16% | — | |
| 15 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 3.80% | +0.30% | — | |
| 16 | PII | Polaris Inc | Stock-Consumer Disc | 3.49% | — | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 2.31% | — | +11.86% | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.20% | — | — | |
| 19 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.80% | — | -32.56% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | — | — | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.67% | — | — | |
| 22 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.55% | — | +114.63% |
According to official SEC Form 13F filings, Matthew 25 Management Corp reported a total U.S. public equity portfolio value of $345.5M across 22 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, FDX, TSLA) accounted for 35.8% of total reported equity market value during Q1 2024.
During Q1 2024, Matthew 25 Management Corp's top holdings by market value included NVDA (10.1%)、FDX (10.0%)、TSLA (8.0%). The largest single position, NVDA, represented 10.1% of total portfolio value.
In Q1 2024, Matthew 25 Management Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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