Asset Manager
← All Institutions
Matthew 25 Management Corp
Market Value
$327M
+0.7%
Holdings
23
+3
New Purchases
4
Added To
5
Closed
2
Reduced
11
Top 10 Concentration
77.9%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.38% | 3.64% | +4.74% | $27M |
| TSM | 9.20% | 5.89% | +3.31% | $30M |
| CRCL | 1.82% | 0.00% | +1.82% | $6M |
| SOLS | 1.50% | 0.00% | +1.50% | $5M |
| NUE | 1.25% | 0.00% | +1.25% | $4M |
| PK | 2.45% | 1.62% | +0.83% | $8M |
| AGM-A | 4.05% | 3.74% | +0.31% | $13M |
| FDX | 1.77% | 1.60% | +0.17% | $6M |
| KKR | 3.96% | 3.92% | +0.03% | $13M |
| AGM | 0.91% | 0.88% | +0.03% | $3M |
| FNMA | 0.03% | 0.00% | +0.03% | $86K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 0.00% | 4.77% | -4.77% | $0 |
| MELI | 4.70% | 9.36% | -4.66% | $15M |
| AMZN | 8.65% | 9.72% | -1.07% | $28M |
| NVDA | 24.24% | 25.17% | -0.93% | $79M |
| HII | 0.00% | 0.60% | -0.60% | $0 |
| BRK-A | 3.46% | 3.95% | -0.49% | $11M |
| TILE | 1.54% | 2.01% | -0.47% | $5M |
| TSLA | 4.61% | 5.03% | -0.42% | $15M |
| JPM | 4.58% | 4.86% | -0.28% | $15M |
| GS | 4.70% | 4.91% | -0.20% | $15M |
| EWBC | 3.44% | 3.52% | -0.09% | $11M |
| AAPL | 4.78% | 4.82% | -0.04% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $237M | 72.6% |
| Large Cap | 8 | $55M | 16.9% |
| Mid Cap | 5 | $21M | 6.4% |
| Small Cap | 1 | $13M | 4.1% |
Portfolio Analytics
Avg Market Cap
$908.0B
Median Market Cap
$68.7B
Avg P/E
36.8
Median P/E
19.2
Avg Dividend Yield
0.01%
Avg Beta
1.20
# 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 | 24.24% | 425,000 | $79M | $186.50 | -$2M | -13,000 | -3.0% | |
| 2 | TSM | 9.20% | 99,000 | $30M | $303.89 | $11M | +30,500 | +44.5% | |
| 3 | AMZN | 8.65% | 122,500 | $28M | $230.82 | -$3M | -21,250 | -14.8% | |
| 4 | LLY | 8.38% | 25,500 | $27M | $1,074.68 | $16M | +10,000 | +64.5% | |
| 5 | AAPL | 4.78% | 57,500 | $16M | $271.86 | -$28K | -4,000 | -6.5% | |
| 6 | GS | 4.70% | 17,500 | $15M | $879.00 | -$544K | -2,500 | -12.5% | |
| 7 | MELI | 4.70% | 7,625 | $15M | $2,014.26 | -$15M | -5,375 | -41.4% | |
| 8 | TSLA | 4.61% | 33,500 | $15M | $449.72 | -$1M | -3,200 | -8.7% | |
| 9 | JPM | 4.58% | 46,500 | $15M | $322.22 | -$788K | -3,500 | -7.0% | |
| 10 | AGM-A | 4.05% | 98,477 | $13M | $134.50 | $1M | +488 | +0.5% | |
| 11 | KKR | 3.96% | 101,500 | $13M | $127.48 | $204K | +3,500 | +3.6% | |
| 12 | BRK-A | 3.46% | 15 | $11M | $754,800.00 | -$1M | -2 | -11.8% | |
| 13 | EWBC | 3.44% | 100,000 | $11M | $112.39 | -$204K | -7,500 | -7.0% | |
| 14 | PK | 2.45% | 765,000 | $8M | $10.46 | $3M | +290,000 | +61.0% | |
| 15 | CRCL | 1.82% | 75,000 | $6M | $79.30 | — | +75,000 | — | NEW |
| 16 | FDX | 1.77% | 20,000 | $6M | $288.86 | $589K | -2,000 | -9.1% | |
| 17 | TILE | 1.54% | 180,000 | $5M | $27.92 | -$1M | -45,000 | -20.0% | |
| 18 | SOLS | 1.50% | 101,000 | $5M | $48.58 | — | +101,000 | — | NEW |
| 19 | NUE | 1.25% | 25,000 | $4M | $163.11 | — | +25,000 | — | NEW |
| 20 | AGM | 0.91% | 17,000 | $3M | $175.57 | $129K | — | — | |
| 21 | FNMA | 0.03% | 8,000 | $86K | $10.73 | — | +8,000 | — | NEW |
| 22 | HII | —% | — | — | — | -$2M | -6,750 | -100.0% | SOLD |
| 23 | FLTR.L | —% | — | — | — | -$15M | -61,000 | -100.0% | SOLD |