Portfolio (Quarterly)
Guide ↗
Matthew 25 Management Corp
· CIK 0001351431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Healthcare | 27,500.0 | $25.3M | 8.40% | +2K | +7.8% | $919.77 | +31.4% |
| 2 | MELI | Mercadolibre Inc | Consumer Cyclical | 8,550.0 | $14.8M | 4.91% | +925.0 | +12.1% | $1729.02 | -3.1% |
| 3 | — | Federal Agric Mtg Corp | — | 102,250.0 | $12.2M | 4.04% | +4K | +3.8% | $119.00 | — |
| 4 | PK | Park Hotels & Resorts Inc. | Real Estate | 882,500.0 | $9.3M | 3.09% | +118K | +15.4% | $10.53 | +40.4% |
| 5 | — | Federal National Mortgage Association | — | 329,500.0 | $2.4M | 0.79% | +322K | +4018.8% | $7.26 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.8%
Financial Services
19.9%
Consumer Cyclical
17.2%
Healthcare
9.2%
Real Estate
3.4%
Basic Materials
2.6%