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 | NVDA | Nvidia Corp. | Technology | 376,000.0 | $65.6M | 21.78% | -49K | -11.5% | $174.40 | +10.4% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 98,000.0 | $33.1M | 11.00% | -1K | -1.0% | $337.95 | +27.9% |
| 3 | AMZN | Amazon | Consumer Cyclical | 98,250.0 | $20.5M | 6.80% | -24K | -19.8% | $208.27 | +11.7% |
| 4 | GS | Goldman Sachs Group, Inc. | Financial Services | 17,000.0 | $14.4M | 4.78% | -500.0 | -2.9% | $845.99 | +20.5% |
| 5 | AAPL | Apple, Inc. | Technology | 55,000.0 | $14.0M | 4.64% | -2K | -4.3% | $253.79 | +11.8% |
| 6 | JPM | JP Morgan Chase & Co | Financial Services | 46,000.0 | $13.5M | 4.49% | -500.0 | -1.1% | $294.16 | +11.9% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 32,500.0 | $12.1M | 4.01% | -1K | -3.0% | $371.75 | +2.1% |
| 8 | EWBC | East West Bancorp, Inc. | Financial Services | 87,500.0 | $9.3M | 3.10% | -12K | -12.5% | $106.76 | +21.3% |
| 9 | KKR | KKR & Co. LP | Financial Services | 100,000.0 | $9.2M | 3.07% | -2K | -1.5% | $92.50 | -2.6% |
| 10 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 95,000.0 | $7.2M | 2.40% | -6K | -5.9% | $76.16 | +8.6% |
| 11 | CRCL | Circle Internet Group, Inc. | Financial Services | 62,500.0 | $6.0M | 1.98% | -12K | -16.7% | $95.41 | -22.9% |
| 12 | AGM | Federal Agric Mtg Corp | Financial Services | 15,750.0 | $2.3M | 0.78% | -1K | -7.3% | $148.35 | +31.4% |
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%