We are live on ! Find out more
M2MC

Matthew 25 Management Corp Portfolio holdings

AUM $301M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+35.04%
3 Year Est. Return
+122.16%
5 Year Est. Return
+123.74%
10 Year Est. Return
+493.89%
AUM
$301M
AUM Growth
-$25.9M
Cap. Flow
-$7.05M
Cap. Flow %
-2.34%
Top 10 Hldgs %
74.98%
Holding
23
New
2
Increased
5
Reduced
12
Closed
3

Top Buys

1
PLTR icon
Palantir
PLTR
+$13.1M
2
COHR icon
Coherent
COHR
+$6.41M
3
FNM
FANNIE MAE
FNM
+$2.33M
4
LLY icon
Eli Lilly
LLY
+$2.03M
5
MELI icon
Mercado Libre
MELI
+$1.78M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$8.99M
2
FDX icon
FedEx
FDX
+$5.78M
3
AMZN icon
Amazon
AMZN
+$5.34M
4
TILE icon
Interface
TILE
+$5.03M
5
NUE icon
Nucor
NUE
+$4.08M

Sector Composition

1 Technology 43.78%
2 Financials 26.61%
3 Consumer Discretionary 15.72%
4 Healthcare 8.4%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$65.6M 21.78%
376,000
-49,000
-12% -$8.99M
TSM icon
2
TSMC
TSM
$2.13T
$33.1M 11%
98,000
-1,000
-1% -$344K
LLY icon
3
Eli Lilly
LLY
$1.04T
$25.3M 8.4%
27,500
+2,000
+8% +$2.03M
AMZN icon
4
Amazon
AMZN
$2.69T
$20.5M 6.8%
98,250
-24,250
-20% -$5.34M
MELI icon
5
Mercado Libre
MELI
$94.2B
$14.8M 4.91%
8,550
+925
+12% +$1.78M
GS icon
6
Goldman Sachs
GS
$323B
$14.4M 4.78%
17,000
-500
-3% -$446K
AAPL icon
7
Apple
AAPL
$4.89T
$14M 4.64%
55,000
-2,500
-4% -$651K
JPM icon
8
JPMorgan Chase
JPM
$912B
$13.5M 4.49%
46,000
-500
-1% -$152K
PLTR icon
9
Palantir
PLTR
$322B
$12.5M 4.15%
+85,500
New +$13.1M
AGM.A icon
10
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
$12.2M 4.04%
102,250
+3,773
+4% +$480K
TSLA icon
11
Tesla
TSLA
$1.47T
$12.1M 4.01%
32,500
-1,000
-3% -$412K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.8M 3.58%
15
– –
EWBC icon
13
East-West Bancorp
EWBC
$18.7B
$9.34M 3.1%
87,500
-12,500
-13% -$1.41M
PK icon
14
Park Hotels & Resorts
PK
$2.94B
$9.29M 3.09%
882,500
+117,500
+15% +$1.3M
KKR icon
15
KKR & Co
KKR
$92.3B
$9.25M 3.07%
100,000
-1,500
-1% -$158K
SOLS
16
Solstice Advanced Materials
SOLS
$9.25B
$7.24M 2.4%
95,000
-6,000
-6% -$411K
COHR icon
17
Coherent
COHR
$54.2B
$6.67M 2.22%
+28,000
New +$6.41M
CRCL
18
Circle Internet Group
CRCL
$15.1B
$5.96M 1.98%
62,500
-12,500
-17% -$1.06M
FNM
19
DELISTED
FANNIE MAE
FNM
$2.39M 0.79%
329,500
+321,500
+4,019% +$2.33M
AGM icon
20
Federal Agricultural Mortgage
AGM
$2.24B
$2.34M 0.78%
15,750
-1,250
-7% -$204K
FDX icon
21
FedEx
FDX
$75.9B
– –
-20,000
Closed -$5.78M
NUE icon
22
Nucor
NUE
$53.7B
– –
-25,000
Closed -$4.08M
TILE icon
23
Interface
TILE
$1.97B
– –
-180,000
Closed -$5.03M

Similar funds

UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $301M AUM 15.49% 1-Year Est. Return

Matthew 25 Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Matthew 25 Management Corp held 23 positions worth $301M, down 7.9% from $327M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Matthew 25 Management Corp's Q1 2026 filing shows 2 new, 5 increased, 12 reduced and 3 closed positions. Its largest new stake was Palantir: 85,500 shares worth $12.5M. The largest sale was NVIDIA, an estimated $8.99M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Matthew 25 Management Corp's largest Q1 2026 buy was Palantir: 85,500 shares worth $12.5M.
  • Matthew 25 Management Corp added most to FANNIE MAE in Q1 2026, an estimated $2.33M increase.
  • Matthew 25 Management Corp's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $8.99M.
  • Matthew 25 Management Corp fully exited FedEx in Q1 2026, selling an estimated $5.78M.
  • Matthew 25 Management Corp's ten largest holdings make up 75% of its $301M portfolio in Q1 2026.
  • Matthew 25 Management Corp opened 2 new positions and closed 3 in Q1 2026.
  • Matthew 25 Management Corp's portfolio value fell 7.9% quarter-over-quarter to $301M.

Based on Matthew 25 Management Corp's 13F filing for Q1 2026, filed 12 May 2026.