Matthew 25 Management Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Matthew 25 Management Corp reported 22 stock positions worth $293.9 million. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by FedEx (FDX, 10.0%) and Tesla (TSLA, 8.0%). Compared with Q4 2023, it added to 4 and reduced 8. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Tesla (TSLA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0001351431
- Portfolio Value
- $293.9M (Q1 2024)
- SEC Filing
- 0001351431-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 22 stocks · $293.9M
| NVDA Nvidia Corp. | 10.14% | 33,000 | $29.8M | Add +13.8% |
| FDX FedEx Corp. | 10.01% | 101,500 | $29.4M | No change |
| TSLA Tesla Inc. | 7.98% | 133,500 | $23.5M | Reduce -16.6% |
| AMZN Amazon.com Inc. | 7.21% | 117,500 | $21.2M | No change |
| GS Goldman Sachs Group Inc. | 6.75% | 47,500 | $19.8M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 5.01% | 73,500 | $14.7M | Reduce -8.1% |
| PK Park Hotels & Resorts Inc. | 4.98% | 837,500 | $14.6M | Reduce -14.1% |
| KKR KKR & Co. Inc. | 4.94% | 144,500 | $14.5M | Reduce -12.4% |
| TILE Interface Inc. | 4.93% | 861,100 | $14.5M | Reduce -11.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.75% | 22 | $14.0M | Reduce -8.3% |
| FIVE Five Below | 4.67% | 75,750 | $13.7M | Add +15.7% |
| AGM Federal Agric MTG Corp. Class C | 4.19% | 62,500 | $12.3M | No change |
| EWBC East West Bancorp Inc. | 4.04% | 150,000 | $11.9M | No change |
| AAPL Apple Inc. | 3.94% | 67,500 | $11.6M | No change |
| AGM.A Federal Agric MTG Corp. Class A | 3.80% | 71,500 | $11.2M | No change |
| PII Polaris Inc. | 3.49% | 102,500 | $10.3M | No change |
| DE Deere & Co. | 2.31% | 16,500 | $6.8M | Add +11.9% |
| VNO Vornado Realty Trust | 2.20% | 225,000 | $6.5M | No change |
| PENN Penn Entertainment Inc. | 1.80% | 290,000 | $5.3M | Reduce -32.6% |
| MA Mastercard Inc. Class A | 1.64% | 10,000 | $4.8M | No change |
| UA Under Armour Inc. Class C | 0.67% | 275,000 | $2.0M | No change |
| UAA Under Armour Inc. Class A | 0.55% | 220,000 | $1.6M | Add +114.6% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -16.6% | 7.98% | −5.92 |
| PENN Penn Entertainment Inc. | Reduce -32.6% | 1.80% | −2.12 |
| PK Park Hotels & Resorts Inc. | Reduce -14.1% | 4.98% | −0.23 |
| GS Goldman Sachs Group Inc. | Reduce -5.0% | 6.75% | +0.01 |
| KKR KKR & Co. Inc. | Reduce -12.4% | 4.94% | +0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -8.3% | 4.75% | +0.20 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 5.01% | +0.25 |
| TILE Interface Inc. | Reduce -11.7% | 4.93% | +0.63 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $345.5M | NVDA, TSM, LLY, AMZN, AAPL |
| Q1 2026 | 20 | $301.1M | NVDA, TSM, LLY, AMZN, MELI |
| Q4 2025 | 21 | $327.0M | NVDA, TSM, AMZN, LLY, AAPL |
| Q3 2025 | 19 | $324.7M | NVDA, AMZN, MELI, TSM, TSLA |
| Q2 2025 | 20 | $311.2M | NVDA, MELI, AMZN, FLUT, GS |
| Q1 2025 | 19 | $271.3M | NVDA, AMZN, MELI, AAPL, BRK.A |
| Q4 2024 | 19 | $315.5M | NVDA, AMZN, TSLA, MELI, JPM |
| Q3 2024 | 18 | $297.8M | NVDA, AMZN, MELI, FDX, TSLA |
| Q2 2024 | 20 | $288.2M | NVDA, FDX, AMZN, GS, PK |
| Q1 2024 | 22 | $293.9M | NVDA, FDX, TSLA, AMZN, GS |