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Matthew 25 Management Corp
hedge fundUpdated 30 days agoManaged by Matthew 25 Management Corp • Latest filing Q2 2026
Portfolio value
$345.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $256.5M |
| Q2 2023 | $270.7M |
| Q3 2023 | $262.7M |
| Q4 2023 | $286M |
| Q1 2024 | $293.9M |
| Q2 2024 | $288.2M |
| Q3 2024 | $297.8M |
| Q4 2024 | $315.5M |
| Q1 2025 | $271.3M |
| Q2 2025 | $311.2M |
| Q3 2025 | $324.7M |
| Q4 2025 | $327M |
| Q1 2026 | $301.1M |
| Q2 2026 | $345.5M |
Top holdings
20 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA Nvidia Corp. | $76.1M | 380.5K | 22.04% | Added(+1.2%) |
| 2 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd | $47.3M | 99.0K | 13.69% | Added(+1.0%) |
| 3 | L LLY Eli Lilly & Co | $29.4M | 24.5K | 8.51% | Trimmed(-10.9%) |
| 4 | A AMZN Amazon | $23.2M | 97.5K | 6.73% | Trimmed(-0.8%) |
| 5 | A AAPL Apple, Inc. | $15.5M | 53.5K | 4.48% | Trimmed(-2.7%) |
| 6 | G GS-PD Goldman Sachs Group, Inc. | $15.2M | 15.0K | 4.39% | Trimmed(-11.8%) |
| 7 | M MELI Mercadolibre Inc | $15M | 8.8K | 4.35% | Added(+3.5%) |
| 8 | ? N/A Federal Agric Mtg Corp | $15M | 102.0K | 4.34% | Trimmed(-0.2%) |
| 9 | C COHR Coherent Corp. | $14M | 35.5K | 4.05% | Added(+26.8%) |
| 10 | T TSLA Tesla, Inc. | $13.7M | 32.5K | 3.96% | Unchanged |
| 11 | J JPM-PM JP Morgan Chase & Co | $13.7M | 41.8K | 3.96% | Trimmed(-9.2%) |
| 12 | P PLTR Palantir Technologies Inc. | $12.5M | 107.5K | 3.63% | Added(+25.7%) |
| 13 | P PK Park Hotels & Resorts Inc. | $11.8M | 830.0K | 3.42% | Trimmed(-6.0%) |
| 14 | B BRK-A Berkshire Hathaway Inc. Class A | $10.5M | 14 | 3.03% | Trimmed(-6.7%) |
| 15 | E EWBC East West Bancorp, Inc. | $9.4M | 72.5K | 2.71% | Trimmed(-17.1%) |
| 16 | K KKRS KKR & Co. LP | $9.2M | 100.0K | 2.66% | Unchanged |
| 17 | C CRCL Circle Internet Group, Inc. | $5.2M | 83.0K | 1.50% | Added(+32.8%) |
| 18 | S SOLS Solstice Advanced Materials Inc. | $3.9M | 44.0K | 1.13% | Trimmed(-53.7%) |
| 19 | F FNMAH Federal National Mortgage Association | $2.8M | 423.0K | 0.80% | Added(+28.4%) |
| 20 | A AGM-PI Federal Agric Mtg Corp | $2.2M | 11.0K | 0.63% | Trimmed(-30.2%) |