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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 43.78%
2 Financials 26.61%
3 Consumer Discretionary 15.72%
4 Healthcare 8.4%
5 Real Estate 3.09%

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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.