Asset Manager
← All Institutions
Matthew 25 Management Corp
Market Value
$309M
+4.7%
Holdings
19
-1
New Purchases
0
Added To
6
Closed
1
Reduced
10
Top 10 Concentration
81.5%
Turnover
5.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 9.82% | 11.94% | -2.12% | $30M |
| FDX | 1.68% | 3.46% | -1.78% | $5M |
| AGM | 0.92% | 2.04% | -1.12% | $3M |
| TILE | 2.11% | 3.01% | -0.91% | $7M |
| MA | 0.00% | 0.76% | -0.76% | $0 |
| EWBC | 3.70% | 4.10% | -0.40% | $11M |
| AGM-A | 3.93% | 4.33% | -0.40% | $12M |
| KKR | 4.12% | 4.50% | -0.38% | $13M |
| AMZN | 10.21% | 10.58% | -0.37% | $32M |
| GS | 5.15% | 5.27% | -0.12% | $16M |
| BRK-A | 4.15% | 4.19% | -0.05% | $13M |
| JPM | 5.10% | 5.10% | -0.00% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $221M | 71.4% |
| Large Cap | 5 | $62M | 20.0% |
| Mid Cap | 1 | $5M | 1.7% |
| Small Cap | 3 | $22M | 7.0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$294.0B
Avg P/E
42.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 26.43% | 438,000 | $82M | $186.58 | $10M | -14,500 | -3.2% | |
| 2 | AMZN | 10.21% | 143,750 | $32M | $219.57 | $300K | +1,250 | +0.9% | |
| 3 | MELI | 9.82% | 13,000 | $30M | $2,336.94 | -$5M | -500 | -3.7% | |
| 4 | TSM | 6.19% | 68,500 | $19M | $279.29 | $5M | +5,500 | +8.7% | |
| 5 | TSLA | 5.28% | 36,700 | $16M | $444.72 | $2M | -7,300 | -16.6% | |
| 6 | GS | 5.15% | 20,000 | $16M | $796.35 | $356K | -2,000 | -9.1% | |
| 7 | JPM | 5.10% | 50,000 | $16M | $315.43 | $696K | -2,000 | -3.9% | |
| 8 | AAPL | 5.06% | 61,500 | $16M | $254.63 | $3M | — | — | |
| 9 | BRK-A | 4.15% | 17 | $13M | $754,200.00 | $432K | — | — | |
| 10 | KKR | 4.12% | 98,000 | $13M | $129.95 | -$568K | -2,000 | -2.0% | |
| 11 | AGM-A | 3.93% | 97,989 | $12M | $124.00 | -$642K | +8,214 | +9.2% | |
| 12 | LLY | 3.82% | 15,500 | $12M | $763.00 | $6M | +8,250 | +113.8% | |
| 13 | EWBC | 3.70% | 107,500 | $11M | $106.45 | -$674K | -12,500 | -10.4% | |
| 14 | TILE | 2.11% | 225,000 | $7M | $28.94 | -$2M | -200,000 | -47.1% | |
| 15 | PK | 1.70% | 475,000 | $5M | $11.08 | $4M | +373,500 | +368.0% | |
| 16 | FDX | 1.68% | 22,000 | $5M | $235.81 | -$5M | -23,000 | -51.1% | |
| 17 | AGM | 0.92% | 17,000 | $3M | $167.98 | -$3M | -14,000 | -45.2% | |
| 18 | HII | 0.63% | 6,750 | $2M | $287.91 | $736K | +1,750 | +35.0% | |
| 19 | MA | —% | — | — | — | -$2M | -4,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MA | — | —% |