Matthew 25 Management Corp Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$327.0M
Holdings
21
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp. | 425,000 | $79.3M | 24.24% | |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 99,000 | $30.1M | 9.20% | |
| 3 | AMZNAmazon | 122,500 | $28.3M | 8.65% | |
| 4 | LLYEli Lilly & Co | 25,500 | $27.4M | 8.38% | |
| 5 | AAPLApple, Inc. | 57,500 | $15.6M | 4.78% | |
| 6 | GSGoldman Sachs Group, Inc. | 17,500 | $15.4M | 4.70% | |
| 7 | MLB1Mercadolibre Inc | 7,625 | $15.4M | 4.70% | |
| 8 | TSLATesla, Inc. | 33,500 | $15.1M | 4.61% | |
| 9 | JPMJP Morgan Chase & Co | 46,500 | $15.0M | 4.58% | |
| 10 | AGM/AFederal Agric Mtg Corp | 98,477 | $13.2M | 4.05% | |
| 11 | KKRKKR & Co. LP | 101,500 | $12.9M | 3.96% | |
| 12 | BRK-BBerkshire Hathaway Inc. Class A | 15 | $11.3M | 3.46% | |
| 13 | EWBCEast West Bancorp, Inc. | 100,000 | $11.2M | 3.44% | |
| 14 | PKPark Hotels & Resorts Inc. | 765,000 | $8.0M | 2.45% | |
| 15 | CRCLCircle Internet Group, Inc. | 75,000 | $5.9M | 1.82% | |
| 16 | FDXFedEx Corporation | 20,000 | $5.8M | 1.77% | |
| 17 | TILEInterface, Inc. | 180,000 | $5.0M | 1.54% | |
| 18 | SOLSSolstice Advanced Materials Inc. | 101,000 | $4.9M | 1.50% | |
| 19 | NUENucor Corp | 25,000 | $4.1M | 1.25% | |
| 20 | AGMFederal Agric Mtg Corp | 17,000 | $3.0M | 0.91% | |
| 21 | FNMAFederal National Mortgage Association | 8,000 | $85K | 0.03% |