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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
+9.26%
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
$325M
AUM Growth
+$13.5M
Cap. Flow
-$9.85M
Cap. Flow %
-3.03%
Top 10 Hldgs %
78.47%
Holding
20
New
–
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.14M
2
PK icon
Park Hotels & Resorts
PK
+$4.2M
3
FLUT icon
Flutter Entertainment
FLUT
+$1.76M
4
TSM icon
TSMC
TSM
+$1.34M
5
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$1.11M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.3M
2
TILE icon
Interface
TILE
+$5.05M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$2.62M
4
TSLA icon
Tesla
TSLA
+$2.53M
5
NVDA icon
NVIDIA
NVDA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Consumer Discretionary 30.88%
3 Financials 25.78%
4 Healthcare 3.64%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$81.7M 25.17%
438,000
-14,500
-3% -$2.53M
AMZN icon
2
Amazon
AMZN
$2.66T
$31.6M 9.72%
143,750
+1,250
+0.9% +$283K
MELI icon
3
Mercado Libre
MELI
$92B
$30.4M 9.36%
13,000
-500
-4% -$1.2M
TSM icon
4
TSMC
TSM
$2.07T
$19.1M 5.89%
68,500
+5,500
+9% +$1.34M
TSLA icon
5
Tesla
TSLA
$1.43T
$16.3M 5.03%
36,700
-7,300
-17% -$2.53M
GS icon
6
Goldman Sachs
GS
$314B
$15.9M 4.91%
20,000
-2,000
-9% -$1.48M
JPM icon
7
JPMorgan Chase
JPM
$907B
$15.8M 4.86%
50,000
-2,000
-4% -$595K
AAPL icon
8
Apple
AAPL
$4.9T
$15.7M 4.82%
61,500
– –
FLUT icon
9
Flutter Entertainment
FLUT
$18.5B
$15.5M 4.77%
61,000
+6,000
+11% +$1.76M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.8M 3.95%
17
– –
KKR icon
11
KKR & Co
KKR
$90.6B
$12.7M 3.92%
98,000
-2,000
-2% -$284K
AGM.A icon
12
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
$12.2M 3.74%
97,989
+8,214
+9% +$1.11M
LLY icon
13
Eli Lilly
LLY
$1.05T
$11.8M 3.64%
15,500
+8,250
+114% +$6.14M
EWBC icon
14
East-West Bancorp
EWBC
$18.4B
$11.4M 3.52%
107,500
-12,500
-10% -$1.32M
TILE icon
15
Interface
TILE
$1.92B
$6.51M 2.01%
225,000
-200,000
-47% -$5.05M
PK icon
16
Park Hotels & Resorts
PK
$3B
$5.26M 1.62%
475,000
+373,500
+368% +$4.2M
FDX icon
17
FedEx
FDX
$74.7B
$5.19M 1.6%
22,000
-23,000
-51% -$5.3M
AGM icon
18
Federal Agricultural Mortgage
AGM
$2.23B
$2.86M 0.88%
17,000
-14,000
-45% -$2.62M
HII icon
19
Huntington Ingalls Industries
HII
$10.6B
$1.94M 0.6%
6,750
+1,750
+35% +$466K
MA icon
20
Mastercard
MA
$480B
– –
-4,000
Closed -$2.25M

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Matthew 25 Management Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Matthew 25 Management Corp held 20 positions worth $325M, up 4.4% from $311M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Matthew 25 Management Corp withdrew a net $9.85M in Q3 2025, closing 1 position and reducing 10 holdings. Its most notable exit was Mastercard, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Matthew 25 Management Corp added an estimated $6.14M to Eli Lilly.

  • Matthew 25 Management Corp added most to Eli Lilly in Q3 2025, an estimated $6.14M increase.
  • Matthew 25 Management Corp's biggest Q3 2025 reduction was FedEx, cutting an estimated $5.3M.
  • Matthew 25 Management Corp fully exited Mastercard in Q3 2025, selling an estimated $2.25M.
  • Matthew 25 Management Corp's ten largest holdings make up 78% of its $325M portfolio in Q3 2025.
  • Matthew 25 Management Corp opened 0 new positions and closed 1 in Q3 2025.
  • Matthew 25 Management Corp's portfolio value rose 4.4% quarter-over-quarter to $325M.

Based on Matthew 25 Management Corp's 13F filing for Q3 2025, filed 13 Nov 2025.