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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
+5.16%
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
$327M
AUM Growth
+$2.29M
Cap. Flow
-$7.2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
77.89%
Holding
23
New
4
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.56M
2
TSM icon
TSMC
TSM
+$8.95M
3
CRCL
Circle Internet Group
CRCL
+$7.75M
4
SOLS
Solstice Advanced Materials
SOLS
+$4.75M
5
NUE icon
Nucor
NUE
+$3.76M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15.5M
2
MELI icon
Mercado Libre
MELI
+$11.3M
3
AMZN icon
Amazon
AMZN
+$4.86M
4
NVDA icon
NVIDIA
NVDA
+$2.42M
5
GS icon
Goldman Sachs
GS
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Financials 26.95%
3 Consumer Discretionary 19.49%
4 Healthcare 8.38%
5 Materials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$79.3M 24.24%
425,000
-13,000
-3% -$2.42M
TSM icon
2
TSMC
TSM
$2.07T
$30.1M 9.2%
99,000
+30,500
+45% +$8.95M
AMZN icon
3
Amazon
AMZN
$2.66T
$28.3M 8.65%
122,500
-21,250
-15% -$4.86M
LLY icon
4
Eli Lilly
LLY
$1.05T
$27.4M 8.38%
25,500
+10,000
+65% +$9.56M
AAPL icon
5
Apple
AAPL
$4.9T
$15.6M 4.78%
57,500
-4,000
-7% -$1.07M
GS icon
6
Goldman Sachs
GS
$314B
$15.4M 4.7%
17,500
-2,500
-13% -$2.04M
MELI icon
7
Mercado Libre
MELI
$92B
$15.4M 4.7%
7,625
-5,375
-41% -$11.3M
TSLA icon
8
Tesla
TSLA
$1.43T
$15.1M 4.61%
33,500
-3,200
-9% -$1.42M
JPM icon
9
JPMorgan Chase
JPM
$907B
$15M 4.58%
46,500
-3,500
-7% -$1.08M
AGM.A icon
10
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
$13.2M 4.05%
98,477
+488
+0.5% +$61.5K
KKR icon
11
KKR & Co
KKR
$90.6B
$12.9M 3.96%
101,500
+3,500
+4% +$435K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.3M 3.46%
15
-2
-12% -$1.49M
EWBC icon
13
East-West Bancorp
EWBC
$18.4B
$11.2M 3.44%
100,000
-7,500
-7% -$796K
PK icon
14
Park Hotels & Resorts
PK
$3B
$8M 2.45%
765,000
+290,000
+61% +$3.11M
CRCL
15
Circle Internet Group
CRCL
$15B
$5.95M 1.82%
+75,000
New +$7.75M
FDX icon
16
FedEx
FDX
$74.7B
$5.78M 1.77%
20,000
-2,000
-9% -$525K
TILE icon
17
Interface
TILE
$1.92B
$5.03M 1.54%
180,000
-45,000
-20% -$1.23M
SOLS
18
Solstice Advanced Materials
SOLS
$9.27B
$4.91M 1.5%
+101,000
New +$4.75M
NUE icon
19
Nucor
NUE
$53.9B
$4.08M 1.25%
+25,000
New +$3.76M
AGM icon
20
Federal Agricultural Mortgage
AGM
$2.23B
$2.98M 0.91%
17,000
– –
FNM
21
DELISTED
FANNIE MAE
FNM
$85.8K 0.03%
+8,000
New +$85.8K
HII icon
22
Huntington Ingalls Industries
HII
$10.6B
– –
-6,750
Closed -$1.94M
FLUT icon
23
Flutter Entertainment
FLUT
$18.5B
– –
-61,000
Closed -$15.5M

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Matthew 25 Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Matthew 25 Management Corp held 23 positions worth $327M, up 0.71% from $325M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Matthew 25 Management Corp's Q4 2025 filing shows 4 new, 5 increased, 11 reduced and 2 closed positions. Its largest new stake was Circle Internet Group: 75,000 shares worth $5.95M. The largest sale was Flutter Entertainment, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Matthew 25 Management Corp's largest Q4 2025 buy was Circle Internet Group: 75,000 shares worth $5.95M.
  • Matthew 25 Management Corp added most to Eli Lilly in Q4 2025, an estimated $9.56M increase.
  • Matthew 25 Management Corp's biggest Q4 2025 reduction was Mercado Libre, cutting an estimated $11.3M.
  • Matthew 25 Management Corp fully exited Flutter Entertainment in Q4 2025, selling an estimated $15.5M.
  • Matthew 25 Management Corp's ten largest holdings make up 78% of its $327M portfolio in Q4 2025.
  • Matthew 25 Management Corp opened 4 new positions and closed 2 in Q4 2025.
  • Matthew 25 Management Corp's portfolio value rose 0.71% quarter-over-quarter to $327M.

Based on Matthew 25 Management Corp's 13F filing for Q4 2025, filed 3 Feb 2026.