13F HOLDINGS REPORT
Matthew 25 Management Corp
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001351431-23-000004
Total Value
$270.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 162,500 | $42.5M | 15.71% |
| 2 | Goldman Sachs Group, Inc. | GSCE | 92,500 | $29.8M | 11.02% |
| 3 | FedEx Corporation | FDX | 110,000 | $27.3M | 10.07% |
| 4 | Amazon | AMZN | 117,500 | $15.3M | 5.66% |
| 5 | Apple, Inc. | AAPL | 70,000 | $13.6M | 5.02% |
| 6 | Polaris Industries, Inc. | PII | 110,000 | $13.3M | 4.91% |
| 7 | KKR & Co. LP | KKRT | 235,000 | $13.2M | 4.86% |
| 8 | Berkshire Hathaway Inc. Class A | BRK-A | 25 | $12.9M | 4.78% |
| 9 | Park Hotels & Resorts Inc. | PK | 980,000 | $12.6M | 4.64% |
| 10 | JP Morgan Chase & Co | VYLD | 85,000 | $12.4M | 4.57% |
| 11 | Federal Agric Mtg Corp | 313148306 | 80,000 | $11.5M | 4.25% |
| 12 | Five Below, Inc. | FIVE | 55,000 | $10.8M | 3.99% |
| 13 | Federal Agric Mtg Corp | 313148108 | 78,650 | $9.6M | 3.54% |
| 14 | Interface, Inc. | TILE | 1,010,000 | $8.9M | 3.28% |
| 15 | Penn National Gaming, Inc. | PENN | 350,515 | $8.4M | 3.11% |
| 16 | East West Bancorp, Inc. | EWBC | 158,000 | $8.3M | 3.08% |
| 17 | Vornado Realty Trust | 929042109 | 290,000 | $5.3M | 1.94% |
| 18 | Microsoft Corp | MSFT | 15,000 | $5.1M | 1.89% |
| 19 | Deere & Co | DE | 9,850 | $4.0M | 1.47% |
| 20 | Mastercard Inc. | MA | 10,000 | $3.9M | 1.45% |
| 21 | Under Armour, Inc. Class A | UA | 140,000 | $1.0M | 0.37% |
| 22 | Under Armour, Inc. Class C | UA | 150,000 | $1.0M | 0.37% |