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 | LLY | Eli Lilly & Co | Healthcare | 27,500.0 | $25.3M | 8.40% | +2K | +7.8% | $919.77 | +31.4% |
| 4 | AMZN | Amazon | Consumer Cyclical | 98,250.0 | $20.5M | 6.80% | -24K | -19.8% | $208.27 | +11.7% |
| 5 | MELI | Mercadolibre Inc | Consumer Cyclical | 8,550.0 | $14.8M | 4.91% | +925.0 | +12.1% | $1729.02 | -3.1% |
| 6 | GS | Goldman Sachs Group, Inc. | Financial Services | 17,000.0 | $14.4M | 4.78% | -500.0 | -2.9% | $845.99 | +20.5% |
| 7 | AAPL | Apple, Inc. | Technology | 55,000.0 | $14.0M | 4.64% | -2K | -4.3% | $253.79 | +11.8% |
| 8 | JPM | JP Morgan Chase & Co | Financial Services | 46,000.0 | $13.5M | 4.49% | -500.0 | -1.1% | $294.16 | +11.9% |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 85,500.0 | $12.5M | 4.15% | NEW | — | $146.28 | -22.8% |
| 10 | — | Federal Agric Mtg Corp | — | 102,250.0 | $12.2M | 4.04% | +4K | +3.8% | $119.00 | — |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 32,500.0 | $12.1M | 4.01% | -1K | -3.0% | $371.75 | +2.1% |
| 12 | — | Berkshire Hathaway Inc. Class A | — | 15.0 | $10.8M | 3.58% | — | — | $718140.00 | — |
| 13 | EWBC | East West Bancorp, Inc. | Financial Services | 87,500.0 | $9.3M | 3.10% | -12K | -12.5% | $106.76 | +21.3% |
| 14 | PK | Park Hotels & Resorts Inc. | Real Estate | 882,500.0 | $9.3M | 3.09% | +118K | +15.4% | $10.53 | +40.4% |
| 15 | KKR | KKR & Co. LP | Financial Services | 100,000.0 | $9.2M | 3.07% | -2K | -1.5% | $92.50 | -2.6% |
| 16 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 95,000.0 | $7.2M | 2.40% | -6K | -5.9% | $76.16 | +8.6% |
| 17 | COHR | Coherent Corp. | Technology | 28,000.0 | $6.7M | 2.21% | NEW | — | $238.21 | +59.8% |
| 18 | CRCL | Circle Internet Group, Inc. | Financial Services | 62,500.0 | $6.0M | 1.98% | -12K | -16.7% | $95.41 | -22.9% |
| 19 | — | Federal National Mortgage Association | — | 329,500.0 | $2.4M | 0.79% | +322K | +4018.8% | $7.26 | — |
| 20 | 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%