Matthew 25 Management Corp
CIK: 0001351431Latest portfolio: $327.0M · Q4 2025
Holdings
21
Total Value
$327.0M
New Positions
4
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp. | 425,000 | $79.3M | 24.24% | -13,000 | |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 99,000 | $30.1M | 9.20% | +31K | |
| 3 | AMZNAmazon | 122,500 | $28.3M | 8.65% | -21,250 | |
| 4 | LLYEli Lilly & Co | 25,500 | $27.4M | 8.38% | +10K | |
| 5 | AAPLApple, Inc. | 57,500 | $15.6M | 4.78% | -4,000 | |
| 6 | GSGoldman Sachs Group, Inc. | 17,500 | $15.4M | 4.70% | -2,500 | |
| 7 | MLB1Mercadolibre Inc | 7,625 | $15.4M | 4.70% | -5,375 | |
| 8 | TSLATesla, Inc. | 33,500 | $15.1M | 4.61% | -3,200 | |
| 9 | JPMJP Morgan Chase & Co | 46,500 | $15.0M | 4.58% | -3,500 | |
| 10 | AGM/AFederal Agric Mtg Corp | 98,477 | $13.2M | 4.05% | +488 | |
| 11 | KKRKKR & Co. LP | 101,500 | $12.9M | 3.96% | +4K | |
| 12 | BRK-BBerkshire Hathaway Inc. Class A | 15 | $11.3M | 3.46% | -2 | |
| 13 | EWBCEast West Bancorp, Inc. | 100,000 | $11.2M | 3.44% | -7,500 | |
| 14 | PKPark Hotels & Resorts Inc. | 765,000 | $8.0M | 2.45% | +290K | |
| 15 | CRCLCircle Internet Group, Inc. | 75,000 | $5.9M | 1.82% | NEW | |
| 16 | FDXFedEx Corporation | 20,000 | $5.8M | 1.77% | -2,000 | |
| 17 | TILEInterface, Inc. | 180,000 | $5.0M | 1.54% | -45,000 | |
| 18 | SOLSSolstice Advanced Materials Inc. | 101,000 | $4.9M | 1.50% | NEW | |
| 19 | NUENucor Corp | 25,000 | $4.1M | 1.25% | NEW | |
| 20 | AGMFederal Agric Mtg Corp | 17,000 | $3.0M | 0.91% | — | |
| 21 | FNMAFederal National Mortgage Association | 8,000 | $85K | 0.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1538214983129391360.0T)
Technology0.0% ($79262300.9T)
Unknown0.0% ($153581.3T)
Consumer Cyclical0.0% ($28275.2T)
Basic Materials0.0% ($49.1B)
Healthcare0.0% ($27.4M)
Real Estate0.0% ($8.0M)
Industrials0.0% ($5.8M)
Filing History
Fund Information
Matthew 25 Management Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $327.0M across 21 holdings. The largest position is Nvidia Corp. (NVDA), representing 24.2% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.