13F-HR filed by Matthew 25 Management Corp
Matthew 25 Management Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 22 holding rows worth $242,790,000 by the sum of the rows.
- Accession
- 0001351431-22-000005
- Filer
- CIK 1351431
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 22 entries on the cover page, a total value of $242,789,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,790,000 with VALUE read as thousands by filing date, 13F file number 028-11589. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $242,789,488,000, about 1,000 times the sum of the rows, $242,790,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146,000 | $42,785,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 120,000 | $17,816,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 162,500 | $15,543,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 132,500 | $14,970,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $12,194,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,000 | $11,747,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,000 | $10,973,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 960,000 | $10,810,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 240,000 | $10,320,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 100,000 | $9,914,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,000 | $9,814,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 144,000 | $9,668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $9,498,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78,500 | $8,871,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 977,500 | $8,788,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 177,500 | $7,826,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,150,000 | $7,763,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 79,250 | $7,588,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,500 | $6,126,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,000 | $5,502,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $2,843,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100,000 | $1,431,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001351431-22-000005 | this filing | 2022-11-02 | acceptance time not in the bulk data set |