13F HOLDINGS REPORT
Matthew 25 Management Corp
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001351431-23-000001
Total Value
$236.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. | GSCE | 121,000 | $41.5M | 17.55% |
| 2 | FedEx Corporation | FDX | 120,000 | $20.8M | 8.78% |
| 3 | Polaris Industries, Inc. | PII | 156,500 | $15.8M | 6.67% |
| 4 | Tesla, Inc. | TSLA | 125,000 | $15.4M | 6.50% |
| 5 | JP Morgan Chase & Co | VYLD | 87,500 | $11.7M | 4.95% |
| 6 | Berkshire Hathaway Inc. Class A | BRK-A | 25 | $11.7M | 4.95% |
| 7 | Park Hotels & Resorts Inc. | PK | 977,500 | $11.5M | 4.87% |
| 8 | Qualcomm Inc. | QCOM | 103,500 | $11.4M | 4.80% |
| 9 | KKR & Co. LP | KKRT | 240,000 | $11.1M | 4.70% |
| 10 | Apple, Inc. | AAPL | 85,000 | $11.0M | 4.66% |
| 11 | Federal Agric Mtg Corp | 313148306 | 95,750 | $10.8M | 4.56% |
| 12 | Amazon | AMZN | 125,000 | $10.5M | 4.43% |
| 13 | East West Bancorp, Inc. | EWBC | 155,000 | $10.2M | 4.31% |
| 14 | Interface, Inc. | TILE | 975,000 | $9.6M | 4.06% |
| 15 | Five Below, Inc. | FIVE | 44,500 | $7.9M | 3.32% |
| 16 | Federal Agric Mtg Corp | 313148108 | 80,254 | $7.3M | 3.10% |
| 17 | Penn National Gaming, Inc. | PENN | 214,500 | $6.4M | 2.69% |
| 18 | Brandywine Realty Trust | 105368203 | 800,000 | $4.9M | 2.08% |
| 19 | Mastercard Inc. | MA | 10,000 | $3.5M | 1.47% |
| 20 | Vornado Realty Trust | 929042109 | 165,000 | $3.4M | 1.45% |
| 21 | Under Armour, Inc. Class A | UA | 10,000 | $101,600 | 0.04% |
| 22 | Under Armour, Inc. | UA | 10,000 | $89,200 | 0.04% |