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Matthew 25 Management Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Matthew 25 Management Corp with $324.7M in long positions as of Q3 2025, 36% allocated to Technology, and 78% concentrated in top 10 positions.

Portfolio Value
$324.7M
Top 10 Concentration
78%
Top Sector
Technology (36%)
US Exposure
80%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.90%TechnologyConsumer Cyclical: 30.90%Consumer CyclicalFinancial Services: 25.80%Financial ServicesHealthcare: 3.60%Industrials: 2.20%Real Estate: 1.60%
Technology
35.90%
Consumer Cyclical
30.90%
Financial Services
25.80%
Healthcare
3.60%
Industrials
2.20%
Real Estate
1.60%

Industry Breakdown

15 industries across all sectors

Semiconductors: 31.06%SemiconductorsSpecialty Retail: 19.08%Specialty RetailBanks - Diversified: 8.38%Banks - DiversifiedAuto - Manufacturers: 5.03%Financial - Capital Markets: 4.91%Consumer Electronics: 4.82%Gambling, Resorts & Casinos: 4.77%Financial - Credit Services: 4.62%7 more: 17.34%7 more
Semiconductors
Technology
31.06%
Specialty Retail
Consumer Cyclical
19.08%
Banks - Diversified
Financial Services
8.38%
Auto - Manufacturers
Consumer Cyclical
5.03%
Financial - Capital Markets
Financial Services
4.91%
Consumer Electronics
Technology
4.82%
Gambling, Resorts & Casinos
Consumer Cyclical
4.77%
Financial - Credit Services
Financial Services
4.62%
Insurance - Diversified
Financial Services
3.95%
Asset Management
Financial Services
3.92%
Drug Manufacturers - General
Healthcare
3.64%
Furnishings, Fixtures & Appliances
Consumer Cyclical
2.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 62.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.77%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.62%Small Cap ($300M - $2B): 6.63%N/A (ETF or Unknown): 5.89%
Mega Cap (> $200B)
62.09%
Large Cap ($10B - $200B)
23.77%
Mid Cap ($2B - $10B)
1.62%
Small Cap ($300M - $2B)
6.63%
N/A (ETF or Unknown)
5.89%

Portfolio Concentration

Top 10 Holdings %
78.47%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
79.98%
International
20.02%
Countries
4
Largest Int'l Market
Uruguay - 9.36%
United States of America
79.98% ($259.7M)
16 holdings
Uruguay
9.36% ($30.4M)
1 holdings
Taiwan
5.89% ($19.1M)
1 holdings
Ireland
4.77% ($15.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.1 quarters
Avg. Top 20
23.1 quarters
Avg. All Positions
23.1 quarters
Median Holding Period
22 quarters
Persistence Rate
78.95%
Persistent Holdings Weight
85.1%
Persistent Positions
15
Longest Held
FedEx Corporation logo
FedEx CorporationFDX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.26%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 25.17%
Largest Ownership Stake
Federal Agricultural Mortgage Corporation Class A Voting logo
Federal Agricultural Mortgage Corporation Class A VotingAGM.A - 0.90%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
4.99%
Avg. Ownership Stake
0.20%
Largest Position
Madison Square Garden Entertainment Corp. logo
Madison Square Garden Entertainment Corp.MSGE - 100.00% (Q4 2021)
Largest Ownership Stake
Brandywine Realty Trust logo
Brandywine Realty TrustBDN - 2.00% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.5%
Value Traded
$21.02M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
170.0%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
8013.3%
Q2 2020
Lowest Turnover
0.5%
Q4 2017

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