Matthew 25 Management Corp Portfolio Holdings

Matthew 25 Management Corp

  • $278 Million
  • Q2 2024

Matthew 25 Management Corp has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $278 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $46.3M, Fedex Corp with a value of $31M, Amazon Com Inc with a value of $22.7M, Goldman Sachs Group Inc with a value of $18.5M, and Park Hotels & Resorts Inc. with a value of $14.6M.

Examining the 13F form we can see an decrease of $4.89M in the current position value, from $283M to 278M.

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

Portfolio value $278 Million
Financial Services: $86.3 Million
Consumer Cyclical: $79.2 Million
Technology: $60.3 Million
Industrials: $32.2 Million
Real Estate: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$46.3 Million 16.67% of portfolio
375,000
Q2 2024 Added 1,036.36%
$71.2B
$31 Million 11.17% of portfolio
103,500
Q2 2024 Added 1.97%
$1.9T
$22.7 Million 8.17% of portfolio
117,500
Q2 2023 Reduced 2.89%
$169B
$18.5 Million 6.67% of portfolio
41,000
Q2 2024 Reduced 13.68%
$3.17B
$14.6 Million 5.26% of portfolio
975,000
Q2 2024 Added 16.42%
$826B
$14.3 Million 5.16% of portfolio
72,500
Q2 2024 Reduced 45.69%
$618B
$14.2 Million 5.1% of portfolio
70,000
Q2 2024 Reduced 4.76%
$3.74T
$14 Million 5.04% of portfolio
66,500
Q2 2024 Reduced 1.48%
$414B
$13.5 Million 4.85% of portfolio
22
Q1 2024 Reduced 8.33%
$112B
$13.4 Million 4.83% of portfolio
127,500
Q2 2024 Reduced 11.76%
$103B
$13.1 Million 4.73% of portfolio
8,000
Q2 2024 New
$1.12B
$12.1 Million 4.36% of portfolio
825,000
Q2 2024 Reduced 4.19%
$1.74B
$11.7 Million 4.2% of portfolio
64,500
Q2 2024 Added 3.2%
$11.7B
$10.6 Million 3.82% of portfolio
145,000
Q2 2024 Reduced 3.33%
$15.4B
$8.89 Million 3.2% of portfolio
200,000
Q2 2024 New
$4.83B
$8.03 Million 2.89% of portfolio
102,500
Q3 2023 Reduced 6.82%
$471B
$4.41 Million 1.59% of portfolio
10,000
Q2 2022 Reduced 4.76%
$126B
$1.12 Million 0.4% of portfolio
3,000
Q2 2024 Reduced 81.82%
Federal Agric Mtg Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 14.46%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $278 Million
  • Prior Value $283 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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