Latest Matthew 25 Management Corp Stock Portfolio
$286Million
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Matthew 25 Management Corp and it’s 13F Hedge Fund Stock Holdings
Matthew 25 Management Corp is a hedge fund based in Dresher, PA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $245.3 Millions. In it's latest 13F Holdings report, Matthew 25 Management Corp reported an equity portfolio of $286 Millions as of 31 Dec, 2023.
The top stock holdings of Matthew 25 Management Corp are TSLA, FDX, GS. The fund has invested 13.9% of it's portfolio in TESLA, INC. and 9% of portfolio in FEDEX CORPORATION.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in UNDER ARMOUR, INC. CLASS A (UAA), KKR & CO. LP (KKR) and GOLDMAN SACHS GROUP, INC. (GS). Matthew 25 Management Corp opened new stock positions in NVIDIA CORP. (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR, INC. CLASS C (UAA), DEERE & CO (DE) and FIVE BELOW, INC. (FIVE).
The top stock holdings of Matthew 25 Management Corp are TSLA, FDX, GS. The fund has invested 13.9% of it's portfolio in TESLA, INC. and 9% of portfolio in FEDEX CORPORATION.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in UNDER ARMOUR, INC. CLASS A (UAA), KKR & CO. LP (KKR) and GOLDMAN SACHS GROUP, INC. (GS). Matthew 25 Management Corp opened new stock positions in NVIDIA CORP. (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR, INC. CLASS C (UAA), DEERE & CO (DE) and FIVE BELOW, INC. (FIVE).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORP. | 14,361,400 |
New stocks bought by Matthew 25 Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| UNDER ARMOUR, INC. CLASS C | 44.74 |
| DEERE & CO | 9.26 |
| FIVE BELOW, INC. | 0.77 |
Additions to existing portfolio by Matthew 25 Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| UNDER ARMOUR, INC. CLASS A | -51.19 |
| KKR & CO. LP | -20.86 |
| GOLDMAN SACHS GROUP, INC. | -20.00 |
| FEDERAL AGRIC MTG CORP | -11.35 |
| VORNADO REALTY TRUST | -10.00 |
| PENN NATIONAL GAMING, INC. | -7.53 |
| PARK HOTELS & RESORTS INC. | -7.14 |
| TESLA, INC. | -6.71 |
Matthew 25 Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROSOFT CORP | -5,999,250 |
Matthew 25 Management Corp got rid off the above stocks
Current Stock Holdings of Matthew 25 Management Corp
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 4.54 | 67,500 | 12,995,800 | REDUCED | -3.57 | |
| AGM | FEDERAL AGRIC MTG CORP | 4.18 | 62,500 | 11,951,200 | REDUCED | -11.35 | |
| AGM | FEDERAL AGRIC MTG CORP | 3.93 | 71,500 | 11,234,100 | REDUCED | -4.2 | |
| AMZN | AMAZON | 6.24 | 117,500 | 17,853,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 2.06 | 14,750 | 5,898,080 | ADDED | 9.26 | |
| EWBC | EAST WEST BANCORP, INC. | 3.77 | 150,000 | 10,792,500 | REDUCED | -3.23 | |
| FDX | FEDEX CORPORATION | 8.98 | 101,500 | 25,676,500 | REDUCED | -5.14 | |
| FIVE | FIVE BELOW, INC. | 4.88 | 65,500 | 13,962,000 | ADDED | 0.77 | |
| GS | GOLDMAN SACHS GROUP, INC. | 6.74 | 50,000 | 19,288,500 | REDUCED | -20.00 | |
| JPM | JP MORGAN CHASE & CO | 4.76 | 80,000 | 13,608,000 | REDUCED | -5.88 | |
| KKR | KKR & CO. LP | 4.78 | 165,000 | 13,670,200 | REDUCED | -20.86 | |
| MA | MASTERCARD INC. | 1.49 | 10,000 | 4,265,100 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP. | 5.02 | 29,000 | 14,361,400 | NEW | ||
| PENN | PENN NATIONAL GAMING, INC. | 3.91 | 430,000 | 11,188,600 | REDUCED | -7.53 | |
| PII | POLARIS INDUSTRIES, INC. | 3.40 | 102,500 | 9,713,920 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC. | 5.22 | 975,000 | 14,917,500 | REDUCED | -7.14 | |
| TILE | INTERFACE, INC. | 4.30 | 975,000 | 12,304,500 | REDUCED | -4.88 | |
| TSLA | TESLA, INC. | 13.90 | 160,000 | 39,756,800 | REDUCED | -6.71 | |
| UAA | UNDER ARMOUR, INC. CLASS C | 0.80 | 275,000 | 2,296,250 | ADDED | 44.74 | |
| UAA | UNDER ARMOUR, INC. CLASS A | 0.32 | 102,500 | 900,975 | REDUCED | -51.19 | |
| VNO | VORNADO REALTY TRUST | 2.22 | 225,000 | 6,356,250 | REDUCED | -10.00 | |
| BERKSHIRE HATHAWAY INC. CLASS A | 4.55 | 24.00 | 13,023,000 | UNCHANGED | 0.00 |