Matthew 25 Management Corp

CIK 1351431 · View on SEC EDGAR ↗

Portfolio value
$345.5M
#4,762 of 9,443 by 13F value · top 50.4%
Positions
20
As of
June 30, 2026

Portfolio value QoQ: +14.7% 13F does not disclose cash

Top 10 holdings weight
76.53%
Top 25 holdings weight
100.00%
Positions above 1%
18
Effective number of positions
10.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.88% Est. buys $9,305,057 · sells $16,560,195

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held

New positions
0
Increased
7
Decreased
11
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+32.1%
S&P 500 total return (same window)
+28.1%
Excess return
+4.0%

Annualized: +20.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.8% · Options excluded: 0.0%

Sector breakdown

Technology
45.3%
Retail
11.1%
Healthcare
8.5%
Financial Services
7.7%
Financials
6.7%
Industrials
4.1%
Consumer Discretionary
4.0%
Real Estate
3.4%
Materials
1.1%
Other/Unmapped
8.2%

Full portfolio 20 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $76,134,245 22.04% 380,500 $10,559,845 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $47,279,430 13.69% 99,000 $14,160,330 Up ×1
LLY Eli Lilly and Company Common Stock $29,386,035 8.51% 24,500 $4,092,360 Down ×1
AMZN Amazon.com, Inc. - Common Stock $23,238,150 6.73% 97,500 $2,775,622 Down ×3
AAPL Apple Inc. - Common Stock $15,480,760 4.48% 53,500 $1,522,310 Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $15,170,550 4.39% 15,000 $788,720 Down ×6
MELI MercadoLibre, Inc. - Common Stock $15,021,902 4.35% 8,850 $238,781 Up ×2
AGMA $14,998,080 4.34% 102,000 $2,830,330 Down ×1
COHR Coherent Corp. Common Stock $14,003,685 4.05% 35,500 $7,333,805 Up ×1
TSLA Tesla, Inc. - Common Stock $13,669,500 3.96% 32,500 $1,587,625
JPM JP Morgan Chase & Co. Common Stock $13,666,028 3.96% 41,750 $134,668 Down ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $12,542,025 3.63% 107,500 $35,085 Up ×1
PK Park Hotels & Resorts Inc. Common Stock $11,827,500 3.42% 830,000 $2,534,775 Down ×1
BRKA $10,483,900 3.03% 14 $-288,200 Down ×1
EWBC East West Bancorp, Inc. - Common Stock $9,359,025 2.71% 72,500 $17,525 Down ×5
KKR KKR & Co. Inc. Common Stock $9,178,000 2.66% 100,000 $-72,000
CRCL Circle Internet Group, Inc. Class A Common Stock $5,198,290 1.50% 83,000 $-764,835 Up ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $3,898,400 1.13% 44,000 $-3,336,800 Down ×2
FNMA $2,753,730 0.80% 423,000 $361,560 Up ×2
AGM Federal Agricultural Mortgage Corporation Common Stock $2,191,970 0.63% 11,000 $-144,543 Down ×2

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSM Bought more +1K +$14.2M
NVDA Bought more +4K +$10.6M
COHR Bought more +8K +$7.3M
LLY Trimmed -3K +$4.1M
SOLS Trimmed -51K -$3.3M
AGMA Trimmed -250 +$2.8M
AMZN Trimmed -750 +$2.8M
PK Trimmed -52K +$2.5M
TSLA Price move only +0 +$1.6M
AAPL Trimmed -2K +$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FLUT Dec. 31, 2025 61,000 $15,494,000 -53.6%
MGM March 31, 2025 235,000 $8,142,750 45.8%
FDX March 31, 2026 20,000 $5,777,200 -7.5%
VNO March 31, 2025 122,500 $5,149,900 4.2%
TILE March 31, 2026 180,000 $5,025,600 57.6%
NUE March 31, 2026 25,000 $4,077,750 47.5%
NVO June 30, 2025 41,500 $2,881,760 -32.3%
MA Sept. 30, 2025 4,000 $2,247,760 1.1%
HII Dec. 31, 2025 6,750 $1,943,393 -10.4%