Matthew 25 Management Corp
· CIK 0001351431
2 New
5 Added
12 Reduced
3 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Technology | 376,000 | $65.6M | 21.78% | -49K | -11.5% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 98,000 | $33.1M | 11.00% | -1K | -1.0% |
| 3 | LLY | Eli Lilly & Co | Healthcare | 27,500 | $25.3M | 8.40% | +2K | +7.8% |
| 4 | AMZN | Amazon | Consumer Cyclical | 98,250 | $20.5M | 6.80% | -24K | -19.8% |
| 5 | MELI | Mercadolibre Inc | Consumer Cyclical | 8,550 | $14.8M | 4.91% | +925 | +12.1% |
| 6 | GS | Goldman Sachs Group, Inc. | Financial Services | 17,000 | $14.4M | 4.78% | -500 | -2.9% |
| 7 | AAPL | Apple, Inc. | Technology | 55,000 | $14.0M | 4.64% | -2K | -4.3% |
| 8 | JPM | JP Morgan Chase & Co | Financial Services | 46,000 | $13.5M | 4.49% | -500 | -1.1% |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 85,500 | $12.5M | 4.15% | NEW | — |
| 10 | AGM/A | Federal Agric Mtg Corp | — | 102,250 | $12.2M | 4.04% | +4K | +3.8% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 32,500 | $12.1M | 4.01% | -1K | -3.0% |
| 12 | BRK.B | Berkshire Hathaway Inc. Class A | Financial Services | 15 | $10.8M | 3.58% | — | — |
| 13 | EWBC | East West Bancorp, Inc. | Financial Services | 87,500 | $9.3M | 3.10% | -12K | -12.5% |
| 14 | PK | Park Hotels & Resorts Inc. | Real Estate | 882,500 | $9.3M | 3.09% | +118K | +15.4% |
| 15 | KKRT | KKR & Co. LP | Financial Services | 100,000 | $9.2M | 3.07% | -2K | -1.5% |
| 16 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 95,000 | $7.2M | 2.40% | -6K | -5.9% |
| 17 | COHR | Coherent Corp. | Technology | 28,000 | $6.7M | 2.21% | NEW | — |
| 18 | CRCL | Circle Internet Group, Inc. | Financial Services | 62,500 | $6.0M | 1.98% | -12K | -16.7% |
| 19 | FNMA | Federal National Mortgage Association | — | 329,500 | $2.4M | 0.79% | +322K | +4018.8% |
| 20 | AGM | Federal Agric Mtg Corp | Financial Services | 15,750 | $2.3M | 0.78% | -1K | -7.3% |
Sector Allocation
Technology
46.0%
Financial Services
22.9%
Consumer Cyclical
16.5%
Healthcare
8.8%
Real Estate
3.2%
Basic Materials
2.5%