Portfolio (Quarterly)
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Matthew 25 Management Corp
· CIK 0001351431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Technology | 425,000.0 | $79.3M | 24.24% | NEW | — | $186.50 | +23.8% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 99,000.0 | $30.1M | 9.20% | NEW | — | $303.89 | +40.9% |
| 3 | AMZN | Amazon | Consumer Cyclical | 122,500.0 | $28.3M | 8.65% | NEW | — | $230.82 | +11.4% |
| 4 | LLY | Eli Lilly & Co | Healthcare | 25,500.0 | $27.4M | 8.38% | NEW | — | $1074.68 | +6.4% |
| 5 | AAPL | Apple, Inc. | Technology | 57,500.0 | $15.6M | 4.78% | NEW | — | $271.86 | +18.1% |
| 6 | GS | Goldman Sachs Group, Inc. | Financial Services | 17,500.0 | $15.4M | 4.70% | NEW | — | $879.00 | +17.9% |
| 7 | MELI | Mercadolibre Inc | Consumer Cyclical | 7,625.0 | $15.4M | 4.70% | NEW | — | $2014.26 | -1.1% |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 33,500.0 | $15.1M | 4.61% | NEW | — | $449.72 | -21.7% |
| 9 | JPM | JP Morgan Chase & Co | Financial Services | 46,500.0 | $15.0M | 4.58% | NEW | — | $322.22 | +11.4% |
| 10 | — | Federal Agric Mtg Corp | — | 98,477.0 | $13.2M | 4.05% | NEW | — | $134.50 | — |
| 11 | KKR | KKR & Co. LP | — | 101,500.0 | $12.9M | 3.96% | NEW | — | $127.48 | — |
| 12 | — | Berkshire Hathaway Inc. Class A | — | 15.0 | $11.3M | 3.46% | NEW | — | $754800.00 | — |
| 13 | EWBC | East West Bancorp, Inc. | Financial Services | 100,000.0 | $11.2M | 3.44% | NEW | — | $112.39 | +16.7% |
| 14 | PK | Park Hotels & Resorts Inc. | Real Estate | 765,000.0 | $8.0M | 2.45% | NEW | — | $10.46 | +45.6% |
| 15 | CRCL | Circle Internet Group, Inc. | Financial Services | 75,000.0 | $5.9M | 1.82% | NEW | — | $79.30 | +28.3% |
| 16 | FDX | FedEx Corporation | Industrials | 20,000.0 | $5.8M | 1.77% | NEW | — | $288.86 | +11.3% |
| 17 | TILE | Interface, Inc. | Consumer Cyclical | 180,000.0 | $5.0M | 1.54% | NEW | — | $27.92 | +33.0% |
| 18 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 101,000.0 | $4.9M | 1.50% | NEW | — | $48.58 | +33.3% |
| 19 | NUE | Nucor Corp | Basic Materials | 25,000.0 | $4.1M | 1.25% | NEW | — | $163.11 | +59.3% |
| 20 | AGM | Federal Agric Mtg Corp | Financial Services | 17,000.0 | $3.0M | 0.91% | NEW | — | $175.57 | +29.1% |
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
43.2%
Consumer Cyclical
22.0%
Financial Services
17.5%
Healthcare
9.5%
Basic Materials
3.1%
Real Estate
2.8%
Industrials
2.0%