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

#StockSharesValue% PortfolioChangeType
1
NVDANvidia Corp.
425,000$79.3M24.24%-13,000
2
TSMTaiwan Semiconductor Manufacturing Co Ltd
99,000$30.1M9.20%+31K
3
AMZNAmazon
122,500$28.3M8.65%-21,250
4
LLYEli Lilly & Co
25,500$27.4M8.38%+10K
5
AAPLApple, Inc.
57,500$15.6M4.78%-4,000
6
GSGoldman Sachs Group, Inc.
17,500$15.4M4.70%-2,500
7
MLB1Mercadolibre Inc
7,625$15.4M4.70%-5,375
8
TSLATesla, Inc.
33,500$15.1M4.61%-3,200
9
JPMJP Morgan Chase & Co
46,500$15.0M4.58%-3,500
10
AGM/AFederal Agric Mtg Corp
98,477$13.2M4.05%+488
11
KKRKKR & Co. LP
101,500$12.9M3.96%+4K
12
BRK-BBerkshire Hathaway Inc. Class A
15$11.3M3.46%-2
13
EWBCEast West Bancorp, Inc.
100,000$11.2M3.44%-7,500
14
PKPark Hotels & Resorts Inc.
765,000$8.0M2.45%+290K
15
CRCLCircle Internet Group, Inc.
75,000$5.9M1.82%NEW
16
FDXFedEx Corporation
20,000$5.8M1.77%-2,000
17
TILEInterface, Inc.
180,000$5.0M1.54%-45,000
18
SOLSSolstice Advanced Materials Inc.
101,000$4.9M1.50%NEW
19
NUENucor Corp
25,000$4.1M1.25%NEW
20
AGMFederal Agric Mtg Corp
17,000$3.0M0.91%
21
FNMAFederal National Mortgage Association
8,000$85K0.03%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
PK765K+290K
TSM99K+31K
LLY26K+10K
AGM/A98K+488
MLB18K+-5375

Decreased Positions

NameSharesChange
TILE180K-45000
AMZN123K-21250
NVDA425K-13000
EWBC100K-7500
AAPL58K-4000
JPM47K-3500
TSLA34K-3200
GS18K-2500
FDX20K-2000
BRK-B15-2

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$327.0M21
Q3 2025Nov 13, 2025$324.7B19
Q2 2025Aug 6, 2025$311.2B20
Q1 2025May 14, 2025$271.3B19
Q4 2024Feb 4, 2025$315.5B19

Fund Information

CIK0001351431
Most Recent FilingFeb 3, 2026
Number of Filings5

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.