Asset Manager
← All Institutions
Matthew 25 Management Corp
Market Value
$325M
+4.4%
Holdings
20
-1
New Purchases
0
Added To
7
Closed
1
Reduced
10
Top 10 Concentration
78.5%
Turnover
5.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 9.36% | 11.34% | -1.98% | $30M |
| FDX | 1.60% | 3.29% | -1.69% | $5M |
| AGM | 0.88% | 1.94% | -1.06% | $3M |
| TILE | 2.01% | 2.86% | -0.85% | $7M |
| MA | 0.00% | 0.72% | -0.72% | $0 |
| EWBC | 3.52% | 3.89% | -0.37% | $11M |
| AGM-A | 3.74% | 4.11% | -0.37% | $12M |
| KKR | 3.92% | 4.28% | -0.35% | $13M |
| AMZN | 9.72% | 10.05% | -0.33% | $32M |
| FLTR.L | 4.77% | 5.05% | -0.28% | $15M |
| GS | 4.91% | 5.00% | -0.10% | $16M |
| BRK-A | 3.95% | 3.98% | -0.03% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $221M | 68.0% |
| Large Cap | 6 | $77M | 23.8% |
| Mid Cap | 3 | $15M | 4.5% |
| Small Cap | 1 | $12M | 3.7% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$176.1B
Avg P/E
38.6
Median P/E
18.0
Avg Dividend Yield
0.01%
Avg Beta
1.20
# 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 | 25.17% | 438,000 | $82M | $186.58 | $10M | -14,500 | -3.2% | |
| 2 | AMZN | 9.72% | 143,750 | $32M | $219.57 | $300K | +1,250 | +0.9% | |
| 3 | MELI | 9.36% | 13,000 | $30M | $2,336.94 | -$5M | -500 | -3.7% | |
| 4 | TSM | 5.89% | 68,500 | $19M | $279.29 | $5M | +5,500 | +8.7% | |
| 5 | TSLA | 5.03% | 36,700 | $16M | $444.72 | $2M | -7,300 | -16.6% | |
| 6 | GS | 4.91% | 20,000 | $16M | $796.35 | $356K | -2,000 | -9.1% | |
| 7 | JPM | 4.86% | 50,000 | $16M | $315.43 | $696K | -2,000 | -3.9% | |
| 8 | AAPL | 4.82% | 61,500 | $16M | $254.63 | $3M | — | — | |
| 9 | FLTR.L | 4.77% | 61,000 | $15M | $254.00 | -$223K | +6,000 | +10.9% | |
| 10 | BRK-A | 3.95% | 17 | $13M | $754,200.00 | $432K | — | — | |
| 11 | KKR | 3.92% | 98,000 | $13M | $129.95 | -$568K | -2,000 | -2.0% | |
| 12 | AGM-A | 3.74% | 97,989 | $12M | $124.00 | -$642K | +8,214 | +9.2% | |
| 13 | LLY | 3.64% | 15,500 | $12M | $763.00 | $6M | +8,250 | +113.8% | |
| 14 | EWBC | 3.52% | 107,500 | $11M | $106.45 | -$674K | -12,500 | -10.4% | |
| 15 | TILE | 2.01% | 225,000 | $7M | $28.94 | -$2M | -200,000 | -47.1% | |
| 16 | PK | 1.62% | 475,000 | $5M | $11.08 | $4M | +373,500 | +368.0% | |
| 17 | FDX | 1.60% | 22,000 | $5M | $235.81 | -$5M | -23,000 | -51.1% | |
| 18 | AGM | 0.88% | 17,000 | $3M | $167.98 | -$3M | -14,000 | -45.2% | |
| 19 | HII | 0.60% | 6,750 | $2M | $287.91 | $736K | +1,750 | +35.0% | |
| 20 | MA | —% | — | — | — | -$2M | -4,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MA | — | —% |