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Matthew 25 Management Corp13F | |
| Matthew 25 Management Corp | |
| Last update 2024-11-07 | 18 Stocks (0 new) |
| Value $298.00 Mil | Turnover 6 % |
| Portfolio Report | |
Matthew 25 Management Corp Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 400,000 | 48576.000 | +6.67% | 16.310 | +1.02% | 0.000 | +36.03% | +199.51% | 3637553.700 | Semiconductors | |
AMZN | Amazon.com Inc | 135,000 | 25154.550 | +14.89% | 8.450 | +1.10% | 0.000 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical | |
MELI | MercadoLibre Inc | 12,250 | 25136.510 | +53.13% | 8.440 | +2.93% | 0.020 | +3.97% | +25.82% | 100248.482 | Retail - Cyclical | |
FDX | FedEx Corp | 90,000 | 24631.200 | -13.04% | 8.270 | -1.40% | 0.040 | +3.41% | +15.32% | 70186.802 | Transportation | |
TSLA | Tesla Inc | 62,500 | 16351.880 | -13.79% | 5.490 | -0.69% | 0.000 | +66.33% | +32.20% | 1054472.497 | Vehicles & Parts | |
AAPL | Apple Inc | 64,000 | 14912.000 | -3.76% | 5.010 | -0.18% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
KKR | KKR & Co Inc | 112,500 | 14690.250 | -11.76% | 4.930 | -0.55% | 0.010 | +36.09% | +86.02% | 136041.140 | Asset Management | |
GS | The Goldman Sachs Group Inc | 29,500 | 14605.750 | -28.05% | 4.900 | -1.80% | 0.010 | +22.78% | +56.56% | 186019.821 | Capital Markets | |
BRK.A | Berkshire Hathaway Inc | 21 | 14514.780 | -4.55% | 4.870 | -0.21% | 0.000 | +8.39% | +29.13% | 1006211.610 | Insurance | |
TILE | Interface Inc | 765,000 | 14512.050 | -7.27% | 4.870 | -0.31% | 1.310 | +57.66% | +104.00% | 1498.402 | Construction |
Matthew 25 Management Corp's Historical Top Holdings Breakdowns
Matthew 25 Management Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 2024-09-30 | Add | +2.93% | 1591.44 ($1882.53) 2140.1 | $1,977.39 | 5.04% | Add 53.13% | 12,250 | 4,250 | |
PII | Polaris Inc | 2024-09-30 | Sold Out | -2.78% | 72.9 ($81.24) 86.86 | $66.20 | -18.51% | Sold Out | 0 | -102,500 | |
GS | The Goldman Sachs Group Inc | 2024-09-30 | Reduce | -1.80% | 459.02 ($489.11) 510.25 | $592.59 | 21.16% | Reduce -28.05% | 29,500 | -11,500 | |
FDX | FedEx Corp | 2024-09-30 | Reduce | -1.40% | 254.64 ($290.39) 313.52 | $287.27 | -1.07% | Reduce -13.04% | 90,000 | -13,500 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +1.10% | 161.02 ($182.46) 200 | $208.91 | 14.50% | Add 14.89% | 135,000 | 17,500 | |
MGM | MGM Resorts International | 2024-09-30 | Add | +1.05% | 34.07 ($39.55) 46.78 | $36.75 | -7.08% | Add 40% | 280,000 | 80,000 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +1.02% | 98.91 ($118.12) 134.91 | $148.29 | 25.54% | Add 6.67% | 400,000 | 25,000 | |
TSLA | Tesla Inc | 2024-09-30 | Reduce | -0.69% | 191.76 ($228.05) 263.26 | $328.49 | 44.04% | Reduce -13.79% | 62,500 | -10,000 | |
KKR | KKR & Co Inc | 2024-09-30 | Reduce | -0.55% | 104.51 ($118.32) 133.23 | $153.16 | 29.45% | Reduce -11.76% | 112,500 | -15,000 | |
VNO | Vornado Realty Trust | 2024-09-30 | Reduce | -0.46% | 25.5 ($32.17) 39.4 | $42.91 | 33.39% | Reduce -25% | 150,000 | -50,000 |
Matthew 25 Management Corp Total Holding History ($B)
Matthew 25 Management Corp's Asset Allocation
Matthew 25 Management Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Matthew 25 Management Corp's Hypothetical Growth since 2024-09-30
Matthew 25 Management Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Matthew 25 Management Corp's Holdings Heat Map
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Matthew 25 Management Corp's Holdings Bubble Chart
Matthew 25 Management Corp News
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