MATTHEW 25 MANAGEMENT CORP 13F Portfolio
MATTHEW 25 MANAGEMENT CORP runs MATTHEW 25 MANAGEMENT CORP and currently holds 20 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $345.48M. Their top holdings are NVDA, TSM, LLY, AMZN, AAPL. The top five represent 55.4% of reported portfolio weight. MATTHEW 25 MANAGEMENT CORP ranks #462 out of 1000 investors tracked by Alpha Score. They added to 6 existing positions. They trimmed 10 positions. Their current best-performing preview position is COHR with returns of +65.60%.
Portfolio Value
$345.48M
Alpha Score
60.1
#462 of 1000
Holdings
20
MATTHEW 25 MANAGEMENT CORP Current 13F Holdings
Reported holdings from MATTHEW 25 MANAGEMENT CORP's latest SEC 13F filing, ranked by portfolio weight.
20 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA Nvidia Corp. | 22.04% | $75.54 | $229.28 | +203.52% | Added +1.20% |
 TSM Taiwan Semiconductor Manufacturing Co Ltd | 13.69% | $243.44 | $453.28 | +86.20% | Added +1.02% |
 LLY Eli Lilly & Co | 8.51% | $892.10 | $1,178.52 | +32.11% | Trimmed -10.91% |
 AMZN Amazon | 6.73% | $126.96 | $262.43 | +106.70% | Trimmed -0.76% |
 AAPL Apple, Inc. | 4.48% | $17.75 | $336.68 | +1,796.79% | Trimmed -2.73% |
 GS Goldman Sachs Group, Inc. | 4.39% | $148.84 | $895.54 | +501.68% | Trimmed -11.76% |
 MELI Mercadolibre Inc | 4.35% | $1,758.50 | $1,889.85 | +7.47% | Added +3.51% |
 COHR Coherent Corp. | 4.05% | $271.22 | $312.66 | +15.28% | Added +26.79% |
 TSLA Tesla, Inc. | 3.96% | $181.61 | $382.70 | +110.73% | Held |
 JPM JP Morgan Chase & Co | 3.96% | $56.30 | $333.01 | +491.49% | Trimmed -9.24% |
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