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CIK: 0001351431
Total reported value
$345.5M
$345.5M
19 檔
42.9%
As reported in its official Q4 2024 Form 13F filing, Matthew 25 Management Corp's tracked investment portfolio stood at $345.5M with 19 total positions.
During Q4 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 | 17.88% | +0.26% | +5.00% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.74% | -0.07% | +3.70% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.36% | -0.05% | -8.00% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.06% | -0.56% | +6.94% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.00% | -0.53% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.99% | -0.39% | -6.78% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.96% | -0.16% | -2.34% | |
| 8 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 4.91% | +0.33% | +10.00% | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 4.81% | -0.41% | -8.89% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 4.77% | — | -40.56% | |
| 11 | TILE | Interface Inc | Stock-Other | 4.70% | — | -20.39% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.53% | -0.55% | — | |
| 13 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.75% | -0.15% | -2.44% | |
| 14 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 3.73% | +0.30% | -0.36% | |
| 15 | EWBC | East West Bancorp Inc | Stock-Financials | 3.72% | -0.39% | -15.52% | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.81% | — | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.58% | — | -16.07% | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.63% | — | -18.33% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | — | -35.00% |
According to official SEC Form 13F filings, Matthew 25 Management Corp reported a total U.S. public equity portfolio value of $345.5M across 19 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, TSLA) accounted for 42.9% of total reported equity market value during Q4 2024.
During Q4 2024, Matthew 25 Management Corp's top holdings by market value included NVDA (17.9%)、AMZN (9.7%)、TSLA (7.4%). The largest single position, NVDA, represented 17.9% of total portfolio value.
In Q4 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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