Asset Manager
← All Institutions
Matthew 25 Management Corp
Market Value
$345M
+14.7%
Holdings
20
-3
New Purchases
0
Added To
7
Closed
0
Reduced
11
Top 10 Concentration
76.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLS | 1.13% | 2.40% | -1.27% | $4M |
| MELI | 4.35% | 4.91% | -0.56% | $15M |
| BRK-A | 3.03% | 3.58% | -0.54% | $10M |
| JPM | 3.96% | 4.49% | -0.54% | $14M |
| PLTR | 3.63% | 4.15% | -0.52% | $13M |
| CRCL | 1.50% | 1.98% | -0.48% | $5M |
| KKR | 2.66% | 3.07% | -0.42% | $9M |
| EWBC | 2.71% | 3.10% | -0.39% | $9M |
| GS | 4.39% | 4.78% | -0.39% | $15M |
| AAPL | 4.48% | 4.64% | -0.15% | $15M |
| AGM | 0.63% | 0.78% | -0.14% | $2M |
| AMZN | 6.73% | 6.80% | -0.07% | $23M |
| TSLA | 3.96% | 4.01% | -0.06% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $257M | 74.4% |
| Large Cap | 5 | $53M | 15.3% |
| Mid Cap | 4 | $21M | 6.0% |
| Small Cap | 1 | $15M | 4.3% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$176.1B
Avg P/E
49.2
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 22.04% | 380,500 | $76M | $200.09 | $11M | +4,500 | +1.2% | |
| 2 | TSM | 13.69% | 99,000 | $47M | $477.57 | $14M | +1,000 | +1.0% | |
| 3 | LLY | 8.51% | 24,500 | $29M | $1,199.43 | $4M | -3,000 | -10.9% | |
| 4 | AMZN | 6.73% | 97,500 | $23M | $238.34 | $3M | -750 | -0.8% | |
| 5 | AAPL | 4.48% | 53,500 | $15M | $289.36 | $2M | -1,500 | -2.7% | |
| 6 | GS | 4.39% | 15,000 | $15M | $1,011.37 | $789K | -2,000 | -11.8% | |
| 7 | MELI | 4.35% | 8,850 | $15M | $1,697.39 | $239K | +300 | +3.5% | |
| 8 | AGM-A | 4.34% | 102,000 | $15M | $147.04 | $3M | -250 | -0.2% | |
| 9 | COHR | 4.05% | 35,500 | $14M | $394.47 | $7M | +7,500 | +26.8% | |
| 10 | TSLA | 3.96% | 32,500 | $14M | $420.60 | $2M | — | — | |
| 11 | JPM | 3.96% | 41,750 | $14M | $327.33 | $135K | -4,250 | -9.2% | |
| 12 | PLTR | 3.63% | 107,500 | $13M | $116.67 | $35K | +22,000 | +25.7% | |
| 13 | PK | 3.42% | 830,000 | $12M | $14.25 | $3M | -52,500 | -6.0% | |
| 14 | BRK-A | 3.03% | 14 | $10M | $748,850.00 | -$288K | -1 | -6.7% | |
| 15 | EWBC | 2.71% | 72,500 | $9M | $129.09 | $18K | -15,000 | -17.1% | |
| 16 | KKR | 2.66% | 100,000 | $9M | $91.78 | -$72K | — | — | |
| 17 | CRCL | 1.50% | 83,000 | $5M | $62.63 | -$765K | +20,500 | +32.8% | |
| 18 | SOLS | 1.13% | 44,000 | $4M | $88.60 | -$3M | -51,000 | -53.7% | |
| 19 | FNMA | 0.80% | 423,000 | $3M | $6.51 | $362K | +93,500 | +28.4% | |
| 20 | AGM | 0.63% | 11,000 | $2M | $199.27 | -$145K | -4,750 | -30.2% |