Matthew 25 Management Corp is an investment fund managing more than $286 billion ran by Lesley Buck. There are currently 21 companies in Buck’s portfolio. The largest investments include Tesla Inc and Fedex Corp, together worth $65.4 billion.
As of 25th January 2024, Matthew 25 Management Corp’s top holding is 160,000 shares of Tesla Inc currently worth over $39.8 billion and making up 13.9% of the portfolio value.
Relative to the number of outstanding shares of Tesla Inc, Matthew 25 Management Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 101,500 shares of Fedex Corp worth $25.7 billion, whose value fell 10.0% in the past six months.
The third-largest holding is Goldman Sachs worth $19.3 billion and the next is Amazon worth $17.9 billion, with 117,500 shares owned.
Currently, Matthew 25 Management Corp's portfolio is worth at least $286 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Matthew 25 Management Corp office and employees reside in Dresher, Pennsylvania. According to the last 13-F report filed with the SEC, Lesley Buck serves as the CCO at Matthew 25 Management Corp.
In the most recent 13F filing, Matthew 25 Management Corp revealed that it had opened a new position in
NVIDIA Corp and bought 29,000 shares worth $14.4 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
100.0%
of the fund's Technology sector allocation and has grown its share price by 193.8% in the past year.
The investment fund also strengthened its position in Five Below Inc by buying
10,500 additional shares.
This makes their stake in Five Below Inc total 65,500 shares worth $14 billion.
Five Below Inc dropped 9.5% in the past year.
On the other hand, there are companies that Matthew 25 Management Corp is getting rid of from its portfolio.
Matthew 25 Management Corp closed its position in Microsoft on 1st February 2024.
It sold the previously owned 15,000 shares for $5.11 billion.
Lesley Buck also disclosed a decreased stake in Tesla Inc by approximately 0.1%.
This leaves the value of the investment at $39.8 billion and 160,000 shares.
The two most similar investment funds to Matthew 25 Management Corp are Iam Advisory and Rocky Mountain Advisers. They manage $286 billion and $286 billion respectively.
Matthew 25 Management Corp’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 27.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $326 billion.
These positions were updated on February 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tesla Inc |
1.54%
160,000
|
$39,756,800,000 | 13.90% |
| Fedex Corp |
7.73%
101,500
|
$25,676,455,000 | 8.98% |
| Goldman Sachs Group, Inc. |
45.95%
50,000
|
$19,288,500,000 | 6.74% |
| Amazon |
No change
117,500
|
$17,852,950,000 | 6.24% |
| Park Hotels & Resorts Inc |
0.51%
975,000
|
$14,917,500,000 | 5.22% |
| NVIDIA Corp |
Opened
29,000
|
$14,361,380,000 | 5.02% |
| Five Below Inc |
19.09%
65,500
|
$13,961,980,000 | 4.88% |
| Kkr & Co. Lp |
29.79%
165,000
|
$13,670,250,000 | 4.78% |
| Jp Morgan Chase & Co |
5.88%
80,000
|
$13,608,000,000 | 4.76% |
| Berkshire Hathaway Inc. |
4.00%
24
|
$13,023,001,000 | 4.55% |
| Apple Inc |
3.57%
67,500
|
$12,995,775,000 | 4.54% |
| Interface Inc. |
3.47%
975,000
|
$12,304,500,000 | 4.30% |
| Federal Agric Mtg Corp |
15.54%
134,000
|
$23,185,330,000 | 8.11% |
| Penn National Gaming, Inc. |
22.68%
430,000
|
$11,188,600,000 | 3.91% |
| East West Bancorp, Inc. |
5.06%
150,000
|
$10,792,500,000 | 3.77% |
| Polaris Industries, Inc. |
6.82%
102,500
|
$9,713,925,000 | 3.40% |
| Vornado Realty Trust |
22.41%
225,000
|
$6,356,250,000 | 2.22% |
| Deere & Co. |
49.75%
14,750
|
$5,898,083,000 | 2.06% |
| Microsoft Corporation |
Closed
15,000
|
$5,108,100,000 | |
| Mastercard Incorporated |
No change
10,000
|
$4,265,100,000 | 1.49% |
| Under Armour, Inc. Class C |
83.33%
275,000
|
$2,296,250,000 | 0.80% |
| Under Armour, Inc. Class A |
26.79%
102,500
|
$900,975,000 | 0.32% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||