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CIK: 0001351431
Total reported value
$345.5M
$345.5M
20 檔
38.6%
In Q2 2024, Matthew 25 Management Corp's U.S. equity holdings reached a combined market value of $345.5M, distributed across 20 disclosed stock positions.
During Q2 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 | 16.07% | +0.26% | +1036.36% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 10.77% | — | +1.97% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.88% | -0.07% | — | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.43% | -0.39% | -13.68% | |
| 5 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 5.07% | +0.33% | +16.42% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.98% | -0.05% | -45.69% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.91% | -0.53% | -4.76% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.86% | -0.16% | -1.48% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.67% | -0.55% | — | |
| 10 | KKR | Kkr & Co Inc | Stock-Financials | 4.66% | -0.41% | -11.76% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.56% | -0.56% | — | |
| 12 | TILE | Interface Inc | Stock-Other | 4.20% | — | -4.19% | |
| 13 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.05% | -0.15% | +3.20% | |
| 14 | EWBC | East West Bancorp Inc | Stock-Financials | 3.68% | -0.39% | -3.33% | |
| 15 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 3.60% | +0.30% | +14.46% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.08% | — | — | |
| 17 | PII | Polaris Inc | Stock-Consumer Disc | 2.78% | — | — | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.82% | — | -11.11% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.39% | — | -81.82% |
According to official SEC Form 13F filings, Matthew 25 Management Corp reported a total U.S. public equity portfolio value of $345.5M across 20 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, FDX, AMZN) accounted for 38.6% of total reported equity market value during Q2 2024.
During Q2 2024, Matthew 25 Management Corp's top holdings by market value included NVDA (16.1%)、FDX (10.8%)、AMZN (7.9%). The largest single position, NVDA, represented 16.1% of total portfolio value.
In Q2 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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