Matthew 25 Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Matthew 25 Management Corp disclosed 20 stock positions valued at approximately $345.48M as of quarter-end June 30, 2026. The largest holdings include Nvidia Corp., Taiwan Semiconductor Manufacturing Co Ltd, and Eli Lilly & Co.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $345.48M
Holdings by Sector
Matthew 25 Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp. | NVDA | Technology | 22.04% | 380,500 | +4,500 | +1.20% | $76,134,245 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 13.69% | 99,000 | +1,000 | +1.02% | $47,279,430 |
| Eli Lilly & Co | LLY | Healthcare | 8.51% | 24,500 | -3,000 | -10.91% | $29,386,035 |
| Amazon | AMZN | Consumer Cyclical | 6.73% | 97,500 | -750 | -0.76% | $23,238,150 |
| Apple, Inc. | AAPL | Technology | 4.48% | 53,500 | -1,500 | -2.73% | $15,480,760 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 4.39% | 15,000 | -2,000 | -11.76% | $15,170,550 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 4.35% | 8,850 | +300 | +3.51% | $15,021,902 |
| Federal Agric Mtg Corp | AGM-A | Financial Services | 4.34% | 102,000 | -250 | -0.24% | $14,998,080 |
| Coherent Corp. | COHR | Technology | 4.05% | 35,500 | +7,500 | +26.79% | $14,003,685 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 3.96% | 32,500 | - | - | $13,669,500 |
| JP Morgan Chase & Co | JPM | Financial Services | 3.96% | 41,750 | -4,250 | -9.24% | $13,666,028 |
| Palantir Technologies Inc. | PLTR | Technology | 3.63% | 107,500 | +22,000 | +25.73% | $12,542,025 |
| Park Hotels & Resorts Inc. | PK | Real Estate | 3.42% | 830,000 | -52,500 | -5.95% | $11,827,500 |
| Berkshire Hathaway Inc. Class A | BRK-A | Financial Services | 3.03% | 14 | -1 | -6.67% | $10,483,900 |
| East West Bancorp, Inc. | EWBC | Financial Services | 2.71% | 72,500 | -15,000 | -17.14% | $9,359,025 |
| KKR & Co. LP | KKR | Financial Services | 2.66% | 100,000 | - | - | $9,178,000 |
| Circle Internet Group, Inc. | CRCL | Other | 1.50% | 83,000 | +20,500 | +32.80% | $5,198,290 |
| Solstice Advanced Materials Inc. | SOLS | Other | 1.13% | 44,000 | -51,000 | -53.68% | $3,898,400 |
| Federal National Mortgage Association | FNMA | Other | 0.80% | 423,000 | +93,500 | +28.38% | $2,753,730 |
| Federal Agric Mtg Corp | AGM | Financial Services | 0.63% | 11,000 | -4,750 | -30.16% | $2,191,970 |
Showing 20 of 20 holdings in the latest reporting period.