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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
+22.85%
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
$311M
AUM Growth
+$39.8M
Cap. Flow
-$11.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
76.73%
Holding
21
New
2
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.97M
2
LLY icon
Eli Lilly
LLY
+$5.63M
3
NVDA icon
NVIDIA
NVDA
+$1.76M
4
HII icon
Huntington Ingalls Industries
HII
+$1.12M
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$856K

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$11.5M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$4.4M
3
NVO
Novo Nordisk
NVO
+$2.88M
4
TILE icon
Interface
TILE
+$2.58M
5
TSLA icon
Tesla
TSLA
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.79%
2 Technology 31.62%
3 Financials 28.77%
4 Industrials 3.68%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$71.5M 22.98%
452,500
+14,000
+3% +$1.76M
MELI icon
2
Mercado Libre
MELI
$92B
$35.3M 11.34%
13,500
-500
-4% -$1.17M
AMZN icon
3
Amazon
AMZN
$2.66T
$31.3M 10.05%
142,500
-2,500
-2% -$495K
FLUT icon
4
Flutter Entertainment
FLUT
$18.5B
$15.7M 5.05%
55,000
-3,500
-6% -$859K
GS icon
5
Goldman Sachs
GS
$314B
$15.6M 5%
22,000
-2,000
-8% -$1.16M
JPM icon
6
JPMorgan Chase
JPM
$907B
$15.1M 4.84%
52,000
-3,000
-5% -$766K
TSM icon
7
TSMC
TSM
$2.07T
$14.3M 4.59%
63,000
+43,000
+215% +$7.97M
TSLA icon
8
Tesla
TSLA
$1.43T
$14M 4.49%
44,000
-6,000
-12% -$1.81M
KKR icon
9
KKR & Co
KKR
$90.6B
$13.3M 4.28%
100,000
– –
AGM.A icon
10
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
$12.8M 4.11%
89,775
+6,375
+8% +$856K
AAPL icon
11
Apple
AAPL
$4.9T
$12.6M 4.06%
61,500
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.4M 3.98%
17
– –
EWBC icon
13
East-West Bancorp
EWBC
$18.4B
$12.1M 3.89%
120,000
-2,500
-2% -$222K
FDX icon
14
FedEx
FDX
$74.7B
$10.2M 3.29%
45,000
– –
TILE icon
15
Interface
TILE
$1.92B
$8.9M 2.86%
425,000
-130,000
-23% -$2.58M
AGM icon
16
Federal Agricultural Mortgage
AGM
$2.23B
$6.02M 1.94%
31,000
-24,000
-44% -$4.4M
LLY icon
17
Eli Lilly
LLY
$1.05T
$5.65M 1.82%
+7,250
New +$5.63M
MA icon
18
Mastercard
MA
$480B
$2.25M 0.72%
4,000
-1,500
-27% -$830K
HII icon
19
Huntington Ingalls Industries
HII
$10.6B
$1.21M 0.39%
+5,000
New +$1.12M
PK icon
20
Park Hotels & Resorts
PK
$3B
$1.04M 0.33%
101,500
-1,131,000
-92% -$11.5M
NVO
21
Novo Nordisk
NVO
$223B
– –
-41,500
Closed -$2.88M

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Matthew 25 Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Matthew 25 Management Corp held 21 positions worth $311M, up 15% from $271M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Matthew 25 Management Corp withdrew a net $11.3M in Q2 2025, closing 1 position and reducing 11 holdings. Its most notable exit was Novo Nordisk, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Matthew 25 Management Corp opened a new position in Eli Lilly worth $5.65M.

  • Matthew 25 Management Corp's largest Q2 2025 buy was Eli Lilly: 7,250 shares worth $5.65M.
  • Matthew 25 Management Corp added most to TSMC in Q2 2025, an estimated $7.97M increase.
  • Matthew 25 Management Corp's biggest Q2 2025 reduction was Park Hotels & Resorts, cutting an estimated $11.5M.
  • Matthew 25 Management Corp fully exited Novo Nordisk in Q2 2025, selling an estimated $2.88M.
  • Matthew 25 Management Corp's ten largest holdings make up 77% of its $311M portfolio in Q2 2025.
  • Matthew 25 Management Corp opened 2 new positions and closed 1 in Q2 2025.
  • Matthew 25 Management Corp's portfolio value rose 15% quarter-over-quarter to $311M.

Based on Matthew 25 Management Corp's 13F filing for Q2 2025, filed 6 Aug 2025.