Matthew 25 Management Corp Portfolio Stock Holdings
Matthew 25 Management Corp disclosed 20 stock positions valued at approximately $301.1 million in its latest SEC 13F filing. The largest holdings include Nvidia Corp., Taiwan Semiconductor Manufacturing Co Ltd, and Eli Lilly & Co. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $301.1M
Holdings by Sector
Matthew 25 Management Corp Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp. | NVDA | Technology | 21.78% | 376,000 | -49,000 | -11.53% | $65,574,400 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 11.00% | 98,000 | -1,000 | -1.01% | $33,119,100 |
| Eli Lilly & Co | LLY | Healthcare | 8.40% | 27,500 | +2,000 | +7.84% | $25,293,675 |
| Amazon | AMZN | Consumer Cyclical | 6.80% | 98,250 | -24,250 | -19.80% | $20,462,528 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 4.91% | 8,550 | +925 | +12.13% | $14,783,121 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 4.78% | 17,000 | -500 | -2.86% | $14,381,830 |
| Apple, Inc. | AAPL | Technology | 4.64% | 55,000 | -2,500 | -4.35% | $13,958,450 |
| JP Morgan Chase & Co | JPM | Financial Services | 4.49% | 46,000 | -500 | -1.08% | $13,531,360 |
| Palantir Technologies Inc. | PLTR | Technology | 4.15% | 85,500 | +85,500 | +100.00% | $12,506,940 |
| Federal Agric Mtg Corp | AGM-A | Financial Services | 4.04% | 102,250 | +3,773 | +3.83% | $12,167,750 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 4.01% | 32,500 | -1,000 | -2.99% | $12,081,875 |
| Berkshire Hathaway Inc. Class A | BRK-A | Financial Services | 3.58% | 15 | - | - | $10,772,100 |
| East West Bancorp, Inc. | EWBC | Financial Services | 3.10% | 87,500 | -12,500 | -12.50% | $9,341,500 |
| Park Hotels & Resorts Inc. | PK | Real Estate | 3.09% | 882,500 | +117,500 | +15.36% | $9,292,725 |
| KKR & Co. LP | KKR | Financial Services | 3.07% | 100,000 | -1,500 | -1.48% | $9,250,000 |
| Coherent Corp. | COHR | Technology | 2.22% | 28,000 | +28,000 | +100.00% | $6,669,880 |
| Circle Internet Group, Inc. | CRCL | Other | 1.98% | 62,500 | -12,500 | -16.67% | $5,963,125 |
| Federal Agric Mtg Corp | AGM | Financial Services | 0.78% | 15,750 | -1,250 | -7.35% | $2,336,513 |