Institutions / Matthew 25 Management Corp
Matthew 25 Management Corp
CIK 1351431 · Institution · as of Mar 31, 2026
Portfolio value
$301.11M
Positions
20
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$301.11M-7.9%Positions
20-4.8%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $65.57M | 21.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $33.12M | 11.0% |
| ELI LILLY & Co | $25.29M | 8.4% |
| Amazon.com Inc | $20.46M | 6.8% |
| MercadoLibre, Inc. | $14.78M | 4.9% |
| The Goldman Sachs Group, Inc. | $14.38M | 4.8% |
| Apple Inc. | $13.96M | 4.6% |
| JPMorgan Chase & Co | $13.53M | 4.5% |
| Palantir Technologies Inc | $12.51M | 4.2% |
| Federal Agric Mtg Corp | $12.17M | 4.0% |
| Tesla Inc | $12.08M | 4.0% |
| Berkshire Hathaway Inc. Class A | $10.77M | 3.6% |
| East West Bancorp Inc | $9.34M | 3.1% |
| Park Hotels & Resorts Inc. | $9.29M | 3.1% |
| KKR & Co. Inc. | $9.25M | 3.1% |
| Solstice Advanced Materials Inc. | $7.24M | 2.4% |
| Coherent Corp | $6.67M | 2.2% |
| Circle Internet Group, Inc.CRCL | $5.96M | 2.0% |
| Federal National Mortgage Association | $2.39M | 0.8% |
| Federal Agricultural Mortgage Corp | $2.34M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Palantir Technologies Inc Common stock | $12.51M | +86K | 85,500 4.15% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-8.55M | -49K -11.53% | 376,000 21.78% of portfolio | medium |
| Q1 2026 as of | New | Coherent Corp Common stock | $6.67M | +28K | 28,000 2.22% of portfolio | medium |
| Q1 2026 as of | Exit | FedEx Corp Common stock | $-5.78M | -20K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-5.05M | -24K -19.80% | 98,250 6.80% of portfolio | medium |
| Q1 2026 as of | Exit | Interface Inc Common stock | $-5.03M | -180K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Nucor Corp Common stock | $-4.08M | -25K -100.00% | 0 | low |
| Q1 2026 as of | Add | 313586109 Common stock | $2.33M | +322K +4018.75% | 329,500 0.79% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $1.84M | +2K +7.84% | 27,500 8.40% of portfolio | low |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $1.60M | +925 +12.13% | 8,550 4.91% of portfolio | low |