Equal-WT
WhaleScore 2.0
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Matthew 25 Management Corp is based out of Ambler. Matthew 25 Management Corp is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $281,847,523 (Form ADV from 2025-03-19). Their last reported 13F filing for Q1 2025 included $271,336,817 in managed 13F securities
and a top 10 holdings concentration of 71.99%. Matthew 25 Management Corp's largest holding is NVIDIA Corp with shares held of 438,500. Whalewisdom has at least 65 13F filings, and 12 13G filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MELI MercadoLibre Inc | 3% |
| FLUT Flutter Entertainmen | 1.97% |
| TSM Taiwan Semiconductor | 1.22% |
| NVO Novo Nordisk | 1.06% |
| AGM.A Federal Agricultural | 0.67% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| TSLA Tesla Inc | 2.59% |
| MGM MGM Resorts Internat | 2.58% |
| VNO Vornado Realty Trust | 1.63% |
| FDX Fedex Corp | 0.73% |
| TILE Interface Inc | 0.64% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 17.52% |
| AMZN Amazon.com Inc | 10.17% |
| MELI MercadoLibre Inc | 10.07% |
| AAPL Apple Inc | 5.03% |
| BRK.A Berkshire Hathaway I | 5% |
2025-03-31
13F Activity
| Market Value | $271m, Prior: $315m |
| Inflows (Outflows) as % of Total MV | (-2.9478)% |
| New Purchases | 2 stocks |
| Added To | 6 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 10 stocks |
| Top 10 Holdings % | 71.99% |
| Turnover %[1] | 19.05% |
| Turnover Alt %[2] | 6.73% |
| Time Held Top 20 | 24.0526 quarters |
| Time Held Top 10 | 7.3 quarters |
| Time Held All | 26.74 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31