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CIK: 0001351431
Total reported value
$345.5M
$345.5M
18 檔
40.5%
According to the latest 13F quarterly dataset, Matthew 25 Management Corp managed an equity portfolio of $345.5M at the end of Q3 2024, spanning 18 distinct U.S. exchange-listed positions.
During Q3 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 | 16.31% | +0.26% | +6.67% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.45% | -0.07% | +14.89% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 8.44% | -0.56% | +53.13% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 8.27% | — | -13.04% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.49% | -0.05% | -13.79% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.01% | -0.16% | -3.76% | |
| 7 | KKR | Kkr & Co Inc | Stock-Financials | 4.93% | -0.41% | -11.76% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.90% | -0.39% | -28.05% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.87% | -0.55% | -4.55% | |
| 10 | TILE | Interface Inc | Stock-Other | 4.87% | — | -7.27% | |
| 11 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 4.73% | +0.33% | +2.56% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.66% | -0.53% | -6.07% | |
| 13 | EWBC | East West Bancorp Inc | Stock-Financials | 4.03% | -0.39% | — | |
| 14 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.87% | -0.15% | -4.65% | |
| 15 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 3.84% | +0.30% | -2.52% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.68% | — | +40.00% | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.98% | — | -25.00% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | — | — |
According to official SEC Form 13F filings, Matthew 25 Management Corp reported a total U.S. public equity portfolio value of $345.5M across 18 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, MELI) accounted for 40.5% of total reported equity market value during Q3 2024.
During Q3 2024, Matthew 25 Management Corp's top holdings by market value included NVDA (16.3%)、AMZN (8.4%)、MELI (8.4%). The largest single position, NVDA, represented 16.3% of total portfolio value.
In Q3 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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