Latest Matthew 25 Management Corp Stock Portfolio
Matthew 25 Management Corp Performance:
2024 Q3: 6.15%YTD: 4.17%2023: 30.75%
Performance for 2024 Q3 is 6.15%, and YTD is 4.17%, and 2023 is 30.75%.
About Matthew 25 Management Corp and 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 $297.8 Millions as of 30 Sep, 2024.
The top stock holdings of Matthew 25 Management Corp are NVDA, AMZN, MELI. The fund has invested 16.3% of it's portfolio in NVIDIA CORP. and 8.4% of portfolio in AMAZON.
The fund managers got completely rid off POLARIS INDUSTRIES, INC. (PII) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP, INC. (GS), VORNADO REALTY TRUST (VNO) and TESLA, INC. (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), MGM RESORTS INTERNATIONAL (MGM) and AMAZON (AMZN).
The top stock holdings of Matthew 25 Management Corp are NVDA, AMZN, MELI. The fund has invested 16.3% of it's portfolio in NVIDIA CORP. and 8.4% of portfolio in AMAZON.
The fund managers got completely rid off POLARIS INDUSTRIES, INC. (PII) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP, INC. (GS), VORNADO REALTY TRUST (VNO) and TESLA, INC. (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), MGM RESORTS INTERNATIONAL (MGM) and AMAZON (AMZN).
Matthew 25 Management Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Matthew 25 Management Corp made a return of 6.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.13%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 53.12 |
| mgm resorts international | 40.00 |
| amazon | 14.89 |
| nvidia corp. | 6.67 |
| park hotels & resorts inc. | 2.56 |
Additions to existing portfolio by Matthew 25 Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs group, inc. | -28.05 |
| vornado realty trust | -25.00 |
| tesla, inc. | -13.79 |
| fedex corporation | -13.04 |
| kkr & co. lp | -11.76 |
| interface, inc. | -7.27 |
| jp morgan chase & co | -6.07 |
| federal agric mtg corp | -4.65 |
Matthew 25 Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| polaris industries, inc. | -8,026,780 |
| deere & co | -1,120,890 |
Matthew 25 Management Corp got rid off the above stocks
Sector Distribution
Matthew 25 Management Corp has about 27.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 27.9 |
| Consumer Cyclical | 26.1 |
| Technology | 21.3 |
| Industrials | 13.1 |
| Real Estate | 6.7 |
| Others | 4.9 |
Market Cap. Distribution
Matthew 25 Management Corp has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.6 |
| LARGE-CAP | 34.3 |
| MID-CAP | 14.4 |
| SMALL-CAP | 4.9 |
| UNALLOCATED | 4.9 |
Stocks belong to which Index?
About 71% of the stocks held by Matthew 25 Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.4 |
| Others | 29 |
| RUSSELL 2000 | 12.6 |
Matthew 25 Management Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Matthew 25 Management Corp
Matthew 25 Management Corp has 18 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Matthew 25 Management Corp last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 5.01 | 64,000 | 14,912,000 | reduced | -3.76 | ||
| AGM | federal agric mtg corp | 3.87 | 61,500 | 11,525,700 | reduced | -4.65 | ||
| AGM | federal agric mtg corp | 3.84 | 79,775 | 11,428,600 | reduced | -2.52 | ||
| AMZN | amazon | 8.45 | 135,000 | 25,154,600 | added | 14.89 | ||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EWBC | east west bancorp, inc. | 4.03 | 145,000 | 11,997,300 | unchanged | 0.00 | ||
| FDX | fedex corporation | 8.27 | 90,000 | 24,631,200 | reduced | -13.04 | ||
| GS | goldman sachs group, inc. | 4.90 | 29,500 | 14,605,700 | reduced | -28.05 | ||
| JPM | jp morgan chase & co | 4.66 | 65,750 | 13,864,000 | reduced | -6.07 | ||
| KKR | kkr & co. lp | 4.93 | 112,500 | 14,690,200 | reduced | -11.76 | ||
| MA | mastercard inc. | 1.66 | 10,000 | 4,938,000 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 8.44 | 12,250 | 25,136,500 | added | 53.12 | ||
| MGM | mgm resorts international | 3.67 | 280,000 | 10,945,200 | added | 40.00 | ||
| NVDA | nvidia corp. | 16.31 | 400,000 | 48,576,000 | added | 6.67 | ||
| PII | polaris industries, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PK | park hotels & resorts inc. | 4.74 | 1,000,000 | 14,100,000 | added | 2.56 | ||
| TILE | interface, inc. | 4.87 | 765,000 | 14,512,000 | reduced | -7.27 | ||
| TSLA | tesla, inc. | 5.49 | 62,500 | 16,351,900 | reduced | -13.79 | ||
| VNO | vornado realty trust | 1.99 | 150,000 | 5,910,000 | reduced | -25.00 | ||
| berkshire hathaway inc. class a | 4.87 | 21.00 | 14,514,800 | reduced | -4.55 | |||