Matthew 25 Management Corp
13F Reported Value
ⓘ$301.1M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Matthew 25 Management Corp disclosed 20 positions worth $301.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 21.8% of the equity portfolio, followed by $TSM and $LLY. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $PLTR and a full exit from $FDX. The portfolio is most concentrated in Technology (43.8% of disclosed assets). All figures are sourced directly from Matthew 25 Management Corp’s Form 13F-HR filing with the SEC under CIK 1351431.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$65.6M376,000 sh - $33.1M98,000 sh
- 89.3#2
Quality
$25.3M27,500 sh - 74.6
Quality
$20.5M98,250 sh - 77.5
Quality
$14.8M8,550 sh - —
Quality
$14.4M17,000 sh - 76.1
Quality
$14.0M55,000 sh - 35.6
Quality
$13.5M46,000 sh - 85.8
Quality
$12.5M85,500 sh Federal Agric Mtg Corp
—Quality
$12.2M102,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $65.6M | 376,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $33.1M | 98,000 |
 ELI LILLY & Co$LLY | 89.3#2 | $25.3M | 27,500 |
 AMAZON COM INC$AMZN | 74.6 | $20.5M | 98,250 |
 MERCADOLIBRE INC$MELI | 77.5 | $14.8M | 8,550 |
 GOLDMAN SACHS GROUP INC$GS | — | $14.4M | 17,000 |
 Apple Inc.$AAPL | 76.1 | $14.0M | 55,000 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $13.5M | 46,000 |
 Palantir Technologies Inc.$PLTR | 85.8 | $12.5M | 85,500 |
| Federal Agric Mtg Corp | — | $12.2M | 102,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Matthew 25 Management Corp's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$131.8M
Financials
$65.6M
Consumer Discretionary
$44.5M
Healthcare
$32.5M
Other
$14.6M
Industrials
$12.1M
Full Holdings — Matthew 25 Management Corp (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $65.6M | 21.8% | -12% | 90.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.1M | 11.0% | -1% | — |
| 3 | $LLY | ELI LILLY & Co | $25.3M | 8.4% | +8% | 89.3 |
| 4 | $AMZN | AMAZON COM INC | $20.5M | 6.8% | -20% | 74.6 |
| 5 | $MELI | MERCADOLIBRE INC | $14.8M | 4.9% | +12% | 77.5 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $14.4M | 4.8% | -3% | — |
| 7 | $AAPL | Apple Inc. | $14.0M | 4.6% | -4% | 76.1 |
| 8 | $JPM | JPMORGAN CHASE & CO | $13.5M | 4.5% | -1% | 35.6 |
| 9 | $PLTR | Palantir Technologies Inc. | $12.5M | 4.2% | NEW | 85.8 |
| 10 | — | Federal Agric Mtg Corp | $12.2M | 4.0% | +4% | — |
| 11 |  $TSLA | Tesla, Inc. | $12.1M | 4.0% | -3% | 50.1 |
| 12 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.8M | 3.6% | +0% | 64.5 |
| 13 |  $EWBC | EAST WEST BANCORP INC | $9.3M | 3.1% | -13% | — |
| 14 |  $PK | Park Hotels & Resorts Inc. | $9.3M | 3.1% | +15% | 40.3 |
| 15 |  $KKR | KKR & Co. Inc. | $9.3M | 3.1% | -1% | 49.8 |
| 16 |  $SOLS | Solstice Advanced Materials Inc. | $7.2M | 2.4% | -6% | — |
| 17 |  $COHR | COHERENT CORP. | $6.7M | 2.2% | NEW | 64 |
| 18 |  $CRCL | Circle Internet Group, Inc. | $6.0M | 2.0% | -17% | 44.8 |
| 19 | — | Federal National Mortgage Association | $2.4M | 0.8% | +4019% | — |
| 20 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $2.3M | 0.8% | -7% | — |
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