# Matthew 25 Management Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1351431. Source: https://holderbook.com/funds/1351431-matthew-25-management-corp/

- Reported value: $345.5M
- Positions: 20
- Weight of the ten largest: 76.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $76.1M | 380,500 | 22.0% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $47.3M | 99,000 | 13.7% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $29.4M | 24,500 | 8.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.2M | 97,500 | 6.7% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.5M | 53,500 | 4.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $15.2M | 15,000 | 4.4% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $15.0M | 8,850 | 4.3% | 9 |
| FEDERAL AGRIC MTG CORP | [AGMA](https://holderbook.com/stocks/AGMA/) | $15.0M | 102,000 | 4.3% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $14.0M | 35,500 | 4.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $13.7M | 32,500 | 4.0% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.7M | 41,750 | 4.0% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $12.5M | 107,500 | 3.6% | 2 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $11.8M | 830,000 | 3.4% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $10.5M | 14 | 3.0% | 31 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $9.4M | 72,500 | 2.7% | 26 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $9.2M | 100,000 | 2.7% | 31 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $5.2M | 83,000 | 1.5% | 3 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $3.9M | 44,000 | 1.1% | 3 |
| FEDERAL NATL MTG ASSN COM | [FNMA](https://holderbook.com/stocks/FNMA/) | $2.8M | 423,000 | 0.8% | 3 |
| FEDERAL AGRIC MTG CORP | [AGM](https://holderbook.com/stocks/AGM/) | $2.2M | 11,000 | 0.6% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.0% | +14.8% | +2.2% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.8% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +18.5% | +10.5% | +8.0% | 100% |
| Q1 2025 | -11.4% | -4.6% | -6.9% | 100% |
| Q4 2024 | +9.5% | +2.1% | +7.4% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $345.5M | 20 |
| Q1 2026 | $301.1M | 20 |
| Q4 2025 | $327.0M | 21 |
| Q3 2025 | $324.7M | 19 |
| Q2 2025 | $311.2M | 20 |
| Q1 2025 | $271.3M | 19 |
| Q4 2024 | $315.5M | 19 |
| Q3 2024 | $297.8M | 18 |
| Q2 2024 | $288.2M | 20 |
| Q1 2024 | $293.9M | 22 |
| Q4 2023 | $286.0M | 22 |
| Q3 2023 | $262.7M | 22 |