Matthew 25 Management
Latest statistics and disclosures from Matthew 25 Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, AMZN, LLY, AAPL, and represent 55.25% of Matthew 25 Management Corp's stock portfolio.
- Added to shares of these 9 stocks: LLY (+$11M), TSM (+$9.3M), CRCL (+$5.9M), SOLS, NUE, PK, KKR, FNMA, AGM.A.
- Started 4 new stock positions in NUE, FNMA, SOLS, CRCL.
- Reduced shares in these 10 stocks: FLUT (-$16M), MELI (-$11M), AMZN, NVDA, GS, HII, BRK.A, TSLA, TILE, JPM.
- Sold out of its positions in HII, FLUT.
- Matthew 25 Management Corp was a net seller of stock by $-7.1M.
- Matthew 25 Management Corp has $327M in assets under management (AUM), dropping by 0.71%.
- Central Index Key (CIK): 0001351431
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Portfolio Holdings for Matthew 25 Management Corp
Matthew 25 Management Corp holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 24.2 | $79M | -2% | 425k | 186.50 |
|
| Taiwan Semiconductor Manufacturing Ads (TSM) | 9.2 | $30M | +44% | 99k | 303.89 |
|
| Amazon (AMZN) | 8.6 | $28M | -14% | 123k | 230.82 |
|
| Eli Lilly & Co. (LLY) | 8.4 | $27M | +64% | 26k | 1074.68 |
|
| Apple (AAPL) | 4.8 | $16M | -6% | 58k | 271.86 |
|
| Goldman Sachs (GS) | 4.7 | $15M | -12% | 18k | 879.00 |
|
| MercadoLibre (MELI) | 4.7 | $15M | -41% | 7.6k | 2014.26 |
|
| Tesla Motors (TSLA) | 4.6 | $15M | -8% | 34k | 449.72 |
|
| JPMorgan Chase & Co. (JPM) | 4.6 | $15M | -7% | 47k | 322.22 |
|
| Federal Agric Mtg Corp Cla (AGM.A) | 4.1 | $13M | 99k | 134.50 |
|
|
| KKR & Co Cla (KKR) | 4.0 | $13M | +3% | 102k | 127.48 |
|
| Berkshire Hathaway Inc. Class A Cla (BRK.A) | 3.5 | $11M | -11% | 15.00 | 754800.00 |
|
| East West Ban (EWBC) | 3.4 | $11M | -6% | 100k | 112.39 |
|
| Park Hotels & Resorts Inc-wi (PK) | 2.4 | $8.0M | +61% | 765k | 10.46 |
|
| Circle Internet Group (CRCL) | 1.8 | $5.9M | NEW | 75k | 79.30 |
|
| FedEx Corporation (FDX) | 1.8 | $5.8M | -9% | 20k | 288.86 |
|
| Interface (TILE) | 1.5 | $5.0M | -20% | 180k | 27.92 |
|
| Solstice Advanced Matls (SOLS) | 1.5 | $4.9M | NEW | 101k | 48.58 |
|
| Nucor Corporation (NUE) | 1.2 | $4.1M | NEW | 25k | 163.11 |
|
| Federal Agric Mtg Corp CLC (AGM) | 0.9 | $3.0M | 17k | 175.57 |
|
|
| Federal National Mortgage Association (FNMA) | 0.0 | $86k | NEW | 8.0k | 10.73 |
|
Past Filings by Matthew 25 Management Corp
SEC 13F filings are viewable for Matthew 25 Management Corp going back to 2012
- Matthew 25 Management Corp 2025 Q4 filed Feb. 3, 2026
- Matthew 25 Management Corp 2025 Q3 filed Nov. 13, 2025
- Matthew 25 Management Corp 2025 Q2 filed Aug. 6, 2025
- Matthew 25 Management Corp 2025 Q1 filed May 14, 2025
- Matthew 25 Management Corp 2024 Q4 filed Feb. 4, 2025
- Matthew 25 Management Corp 2024 Q3 filed Nov. 7, 2024
- Matthew 25 Management Corp 2024 Q2 filed Aug. 6, 2024
- Matthew 25 Management Corp 2024 Q1 filed May 14, 2024
- Matthew 25 Management Corp 2023 Q4 filed Feb. 1, 2024
- Matthew 25 Management Corp 2023 Q3 filed Nov. 9, 2023
- Matthew 25 Management Corp 2023 Q2 filed Aug. 4, 2023
- Matthew 25 Management Corp 2023 Q1 filed May 9, 2023
- Matthew 25 Management Corp 2022 Q4 filed Feb. 14, 2023
- Matthew 25 Management Corp 2022 Q3 filed Nov. 2, 2022
- Matthew 25 Management Corp 2022 Q2 filed Aug. 5, 2022
- Matthew 25 Management Corp 2022 Q1 filed May 16, 2022