Asset Manager
← All Institutions
Matthew 25 Management Corp
Market Value
$295M
+14.3%
Holdings
20
New Purchases
2
Added To
3
Closed
1
Reduced
10
Top 10 Concentration
79.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PK | 0.35% | 5.09% | -4.74% | $1M |
| AGM | 2.04% | 3.99% | -1.95% | $6M |
| TILE | 3.01% | 4.26% | -1.25% | $9M |
| NVO | 0.00% | 1.12% | -1.12% | $0 |
| BRK-A | 4.19% | 5.25% | -1.06% | $12M |
| AAPL | 4.27% | 5.29% | -1.02% | $13M |
| FDX | 3.46% | 4.25% | -0.78% | $10M |
| MA | 0.76% | 1.17% | -0.41% | $2M |
| AGM-A | 4.33% | 4.62% | -0.29% | $13M |
| TSLA | 4.73% | 5.02% | -0.28% | $14M |
| EWBC | 4.10% | 4.26% | -0.15% | $12M |
| JPM | 5.10% | 5.22% | -0.12% | $15M |
| AMZN | 10.58% | 10.68% | -0.10% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $195M | 65.9% |
| Large Cap | 6 | $72M | 24.4% |
| Mid Cap | 1 | $1M | 0.4% |
| Small Cap | 3 | $28M | 9.4% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$246.9B
Avg P/E
40.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.18
# 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 | 24.20% | 452,500 | $71M | $157.99 | $24M | +14,000 | +3.2% | |
| 2 | MELI | 11.94% | 13,500 | $35M | $2,613.63 | $8M | -500 | -3.6% | |
| 3 | AMZN | 10.58% | 142,500 | $31M | $219.39 | $4M | -2,500 | -1.7% | |
| 4 | GS | 5.27% | 22,000 | $16M | $707.75 | $2M | -2,000 | -8.3% | |
| 5 | JPM | 5.10% | 52,000 | $15M | $289.91 | $2M | -3,000 | -5.5% | |
| 6 | TSM | 4.83% | 63,000 | $14M | $226.49 | $11M | +43,000 | +215.0% | |
| 7 | TSLA | 4.73% | 44,000 | $14M | $317.66 | $1M | -6,000 | -12.0% | |
| 8 | KKR | 4.50% | 100,000 | $13M | $133.03 | $2M | — | — | |
| 9 | AGM-A | 4.33% | 89,775 | $13M | $142.50 | $867K | +6,375 | +7.6% | |
| 10 | AAPL | 4.27% | 61,500 | $13M | $205.17 | -$1M | — | — | |
| 11 | BRK-A | 4.19% | 17 | $12M | $728,800.00 | -$1M | — | — | |
| 12 | EWBC | 4.10% | 120,000 | $12M | $100.98 | $1M | -2,500 | -2.0% | |
| 13 | FDX | 3.46% | 45,000 | $10M | $227.31 | -$741K | — | — | |
| 14 | TILE | 3.01% | 425,000 | $9M | $20.93 | -$2M | -130,000 | -23.4% | |
| 15 | AGM | 2.04% | 31,000 | $6M | $194.28 | -$4M | -24,000 | -43.6% | |
| 16 | LLY | 1.91% | 7,250 | $6M | $779.53 | — | +7,250 | — | NEW |
| 17 | MA | 0.76% | 4,000 | $2M | $561.94 | -$767K | -1,500 | -27.3% | |
| 18 | HII | 0.41% | 5,000 | $1M | $241.46 | — | +5,000 | — | NEW |
| 19 | PK | 0.35% | 101,500 | $1M | $10.23 | -$12M | -1,131,000 | -91.8% | |
| 20 | NVO | —% | — | — | — | -$3M | -41,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NVO | — | —% |