Matthew 25 Management Corp
· CIK 0001351431
21 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Technology | 425,000 | $79.3M | 24.24% | NEW | — |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 99,000 | $30.1M | 9.20% | NEW | — |
| 3 | AMZN | Amazon | Consumer Cyclical | 122,500 | $28.3M | 8.65% | NEW | — |
| 4 | LLY | Eli Lilly & Co | Healthcare | 25,500 | $27.4M | 8.38% | NEW | — |
| 5 | AAPL | Apple, Inc. | Technology | 57,500 | $15.6M | 4.78% | NEW | — |
| 6 | GS | Goldman Sachs Group, Inc. | Financial Services | 17,500 | $15.4M | 4.70% | NEW | — |
| 7 | MELI | Mercadolibre Inc | Consumer Cyclical | 7,625 | $15.4M | 4.70% | NEW | — |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 33,500 | $15.1M | 4.61% | NEW | — |
| 9 | JPM | JP Morgan Chase & Co | Financial Services | 46,500 | $15.0M | 4.58% | NEW | — |
| 10 | AGM/A | Federal Agric Mtg Corp | — | 98,477 | $13.2M | 4.05% | NEW | — |
| 11 | KKRT | KKR & Co. LP | Financial Services | 101,500 | $12.9M | 3.96% | NEW | — |
| 12 | BRK.B | Berkshire Hathaway Inc. Class A | Financial Services | 15 | $11.3M | 3.46% | NEW | — |
| 13 | EWBC | East West Bancorp, Inc. | Financial Services | 100,000 | $11.2M | 3.44% | NEW | — |
| 14 | PK | Park Hotels & Resorts Inc. | Real Estate | 765,000 | $8.0M | 2.45% | NEW | — |
| 15 | CRCL | Circle Internet Group, Inc. | Financial Services | 75,000 | $5.9M | 1.82% | NEW | — |
| 16 | FDX | FedEx Corporation | Industrials | 20,000 | $5.8M | 1.77% | NEW | — |
| 17 | TILE | Interface, Inc. | Consumer Cyclical | 180,000 | $5.0M | 1.54% | NEW | — |
| 18 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 101,000 | $4.9M | 1.50% | NEW | — |
| 19 | NUE | Nucor Corp | Basic Materials | 25,000 | $4.1M | 1.25% | NEW | — |
| 20 | AGM | Federal Agric Mtg Corp | Financial Services | 17,000 | $3.0M | 0.91% | NEW | — |
| 21 | FNMA | Federal National Mortgage Association | — | 8,000 | $86K | 0.03% | NEW | — |
Sector Allocation
Technology
39.8%
Financial Services
23.8%
Consumer Cyclical
20.3%
Healthcare
8.7%
Basic Materials
2.9%
Real Estate
2.6%
Industrials
1.8%