Matthew 25 Management Corp
CIK: 0001351431SEC EDGAR →
Portfolio Value
$327.0M
Holdings
21
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp. | 425,000 | $79.3M | 24.24% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 99,000 | $30.1M | 9.20% |
| 3 | Amazon | 122,500 | $28.3M | 8.65% |
| 4 | Eli Lilly & Co | 25,500 | $27.4M | 8.38% |
| 5 | Apple, Inc. | 57,500 | $15.6M | 4.78% |
| 6 | Goldman Sachs Group, Inc. | 17,500 | $15.4M | 4.70% |
| 7 | Mercadolibre Inc | 7,625 | $15.4M | 4.70% |
| 8 | Tesla, Inc. | 33,500 | $15.1M | 4.61% |
| 9 | JP Morgan Chase & Co | 46,500 | $15.0M | 4.58% |
| 10 | Federal Agric Mtg Corp | 98,477 | $13.2M | 4.05% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $125.1M | 38.2% |
| Financial Services | 6 | $63.5M | 19.4% |
| Consumer Cyclical | 3 | $48.4M | 14.8% |
| Unknown | 3 | $39.9M | 12.2% |
| Healthcare | 1 | $27.4M | 8.4% |
| Basic Materials | 2 | $9.0M | 2.7% |
| Real Estate | 1 | $8.0M | 2.4% |
| Industrials | 1 | $5.8M | 1.8% |