Matthew 25 Management Corp Portfolio Holdings

Matthew 25 Management Corp

  • $295 Million
  • Q4 2024

Matthew 25 Management Corp has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $295 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56.4M, Amazon Com Inc with a value of $30.7M, Tesla, Inc. with a value of $23.2M, Mercadolibre Inc with a value of $22.3M, and Jpmorgan Chase & CO with a value of $15.8M.

Examining the 13F form we can see an increase of $8.51M in the current position value, from $286M to 295M.

Below you can find more details about Matthew 25 Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
Consumer Cyclical: $99.2 Million
Financial Services: $87.9 Million
Technology: $72.1 Million
Real Estate: $20.6 Million
Industrials: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$56.4 Million 19.13% of portfolio
420,000
Q4 2024 Added 5.0%
$2.33T
$30.7 Million 10.42% of portfolio
140,000
Q4 2024 Added 3.7%
$1.14T
$23.2 Million 7.88% of portfolio
57,500
Q4 2024 Reduced 8.0%
$101B
$22.3 Million 7.55% of portfolio
13,100
Q4 2024 Added 6.94%
$809B
$15.8 Million 5.35% of portfolio
65,750
Q3 2024 Reduced 6.07%
$224B
$15.7 Million 5.34% of portfolio
27,500
Q4 2024 Reduced 6.78%
$3.66T
$15.7 Million 5.31% of portfolio
62,500
Q4 2024 Reduced 2.34%
$2.97B
$15.5 Million 5.25% of portfolio
1,100,000
Q4 2024 Added 10.0%
$128B
$15.2 Million 5.14% of portfolio
102,500
Q4 2024 Reduced 8.89%
$66.6B
$15.1 Million 5.1% of portfolio
53,500
Q4 2024 Reduced 40.56%
$1.39B
$14.8 Million 5.03% of portfolio
609,000
Q4 2024 Reduced 20.39%
$425B
$14.3 Million 4.85% of portfolio
21
Q3 2024 Reduced 4.55%
$1.85B
$11.8 Million 4.01% of portfolio
60,000
Q4 2024 Reduced 2.44%
$14.1B
$11.7 Million 3.98% of portfolio
122,500
Q4 2024 Reduced 15.52%
$13.6B
$8.14 Million 2.76% of portfolio
235,000
Q4 2024 Reduced 16.07%
$8.24B
$5.15 Million 1.75% of portfolio
122,500
Q4 2024 Reduced 18.33%
Flutter Entertainment PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Federal Agric Mtg Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $295 Million
  • Prior Value $286 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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