Institutional Manager · CIK 0001351431
Matthew 25 Management Corp
DRESHER, PA · File #028-11589
Latest AUM
$327.0M
Positions
21
Top-10 Concentration
77.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202521 pos · $327.0M
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $324.7M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $311.2M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $273.5M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $315.5M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $297.8M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $288.2M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $293.9M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $262.7M
- 13F HOLDINGS REPORTQ/E Sep 202322 pos · $270.7M
- 13F HOLDINGS REPORTQ/E Jun 202322 pos · $256.5M
- 13F HOLDINGS REPORTQ/E Mar 202322 pos · $236.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 425,000 | $79.3M | 24.24% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 99,000 | $30.1M | 9.20% |
| 3 | Amazon | AMZN | 122,500 | $28.3M | 8.65% |
| 4 | Eli Lilly & Co | LLY | 25,500 | $27.4M | 8.38% |
| 5 | Apple, Inc. | AAPL | 57,500 | $15.6M | 4.78% |
| 6 | Goldman Sachs Group, Inc. | GSCE | 17,500 | $15.4M | 4.70% |
| 7 | Mercadolibre Inc | MELI | 7,625 | $15.4M | 4.70% |
| 8 | Tesla, Inc. | TSLA | 33,500 | $15.1M | 4.61% |
| 9 | JP Morgan Chase & Co | VYLD | 46,500 | $15.0M | 4.58% |
| 10 | Federal Agric Mtg Corp | 313148108 | 98,477 | $13.2M | 4.05% |
| 11 | KKR & Co. LP | KKRT | 101,500 | $12.9M | 3.96% |
| 12 | Berkshire Hathaway Inc. Class A | BRK-A | 15 | $11.3M | 3.46% |
| 13 | East West Bancorp, Inc. | EWBC | 100,000 | $11.2M | 3.44% |
| 14 | Park Hotels & Resorts Inc. | PK | 765,000 | $8.0M | 2.45% |
| 15 | Circle Internet Group, Inc. | CRCL | 75,000 | $5.9M | 1.82% |
| 16 | FedEx Corporation | FDX | 20,000 | $5.8M | 1.77% |
| 17 | Interface, Inc. | TILE | 180,000 | $5.0M | 1.54% |
| 18 | Solstice Advanced Materials Inc. | 83443Q103 | 101,000 | $4.9M | 1.50% |
| 19 | Nucor Corp | NUE | 25,000 | $4.1M | 1.25% |
| 20 | Federal Agric Mtg Corp | 313148306 | 17,000 | $3.0M | 0.91% |