Asset Manager
← All Institutions
Matthew 25 Management Corp
Market Value
$301M
-7.9%
Holdings
23
+1
New Purchases
2
Added To
5
Closed
3
Reduced
12
Top 10 Concentration
75.0%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 4.15% | 0.00% | +4.15% | $13M |
| COHR | 2.22% | 0.00% | +2.22% | $7M |
| TSM | 11.00% | 9.20% | +1.80% | $33M |
| SOLS | 2.40% | 1.50% | +0.90% | $7M |
| FNMFO | 0.79% | 0.03% | +0.77% | $2M |
| PK | 3.09% | 2.45% | +0.64% | $9M |
| MELI | 4.91% | 4.70% | +0.21% | $15M |
| CRCL | 1.98% | 1.82% | +0.16% | $6M |
| BRK-A | 3.58% | 3.46% | +0.12% | $11M |
| GS | 4.78% | 4.70% | +0.07% | $14M |
| LLY | 8.40% | 8.38% | +0.02% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 21.78% | 24.24% | -2.46% | $66M |
| AMZN | 6.80% | 8.65% | -1.85% | $20M |
| FDX | 0.00% | 1.77% | -1.77% | $0 |
| TILE | 0.00% | 1.54% | -1.54% | $0 |
| NUE | 0.00% | 1.25% | -1.25% | $0 |
| KKR | 3.07% | 3.96% | -0.89% | $9M |
| TSLA | 4.01% | 4.61% | -0.59% | $12M |
| EWBC | 3.10% | 3.44% | -0.33% | $9M |
| AAPL | 4.64% | 4.78% | -0.14% | $14M |
| AGM | 0.78% | 0.91% | -0.14% | $2M |
| JPM | 4.49% | 4.58% | -0.09% | $14M |
| AGM-A | 4.04% | 4.05% | -0.01% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $222M | 73.6% |
| Large Cap | 9 | $56M | 18.5% |
| Mid Cap | 1 | $9M | 3.1% |
| Small Cap | 3 | $15M | 4.8% |
Portfolio Analytics
Avg Market Cap
$880.4B
Median Market Cap
$84.4B
Avg P/E
50.9
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 21.78% | 376,000 | $66M | $174.40 | -$14M | -49,000 | -11.5% | |
| 2 | TSM | 11.00% | 98,000 | $33M | $337.95 | $3M | -1,000 | -1.0% | |
| 3 | LLY | 8.40% | 27,500 | $25M | $919.77 | -$2M | +2,000 | +7.8% | |
| 4 | AMZN | 6.80% | 98,250 | $20M | $208.27 | -$8M | -24,250 | -19.8% | |
| 5 | MELI | 4.91% | 8,550 | $15M | $1,729.02 | -$576K | +925 | +12.1% | |
| 6 | GS | 4.78% | 17,000 | $14M | $845.99 | -$1M | -500 | -2.9% | |
| 7 | AAPL | 4.64% | 55,000 | $14M | $253.79 | -$2M | -2,500 | -4.3% | |
| 8 | JPM | 4.49% | 46,000 | $14M | $294.16 | -$1M | -500 | -1.1% | |
| 9 | PLTR | 4.15% | 85,500 | $13M | $146.28 | — | +85,500 | — | NEW |
| 10 | AGM-A | 4.04% | 102,250 | $12M | $119.00 | -$1M | +3,773 | +3.8% | |
| 11 | TSLA | 4.01% | 32,500 | $12M | $371.75 | -$3M | -1,000 | -3.0% | |
| 12 | BRK-A | 3.58% | 15 | $11M | $718,140.00 | -$550K | — | — | |
| 13 | EWBC | 3.10% | 87,500 | $9M | $106.76 | -$2M | -12,500 | -12.5% | |
| 14 | PK | 3.09% | 882,500 | $9M | $10.53 | $1M | +117,500 | +15.4% | |
| 15 | KKR | 3.07% | 100,000 | $9M | $92.50 | -$4M | -1,500 | -1.5% | |
| 16 | SOLS | 2.40% | 95,000 | $7M | $76.16 | $2M | -6,000 | -5.9% | |
| 17 | COHR | 2.22% | 28,000 | $7M | $238.21 | — | +28,000 | — | NEW |
| 18 | CRCL | 1.98% | 62,500 | $6M | $95.41 | $16K | -12,500 | -16.7% | |
| 19 | FNMFO | 0.79% | 329,500 | $2M | $7.26 | $2M | +321,500 | +4018.8% | |
| 20 | AGM | 0.78% | 15,750 | $2M | $148.35 | -$648K | -1,250 | -7.3% | |
| 21 | FDX | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |
| 22 | NUE | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 23 | TILE | —% | — | — | — | -$5M | -180,000 | -100.0% | SOLD |