Matthew 25 Management Corp Portfolio Holdings by Sector
Matthew 25 Management Corp
- $278 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA 1 stocks |
$46,327
16.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$35,853
12.9% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$31,033
11.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM EWBC 2 stocks |
$24,776
8.92% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$18,545
6.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AGM MA 2 stocks |
$16,073
5.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$14,605
5.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$14,346
5.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$14,006
5.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$13,469
4.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR 1 stocks |
$13,418
4.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$12,111
4.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$8,888
3.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$8,026
2.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO 1 stocks |
$5,258
1.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$1,120
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|