Matthew 25 Management Corp Portfolio Concentration Analysis - June 30, 2026
A detailed look at Matthew 25 Management Corp's portfolio holdings and sector allocation as of June 30, 2026.
As of June 30, 2026, the investment strategy managed by Matthew 25 Management Corp appears heavily concentrated in specific sectors and individual stocks.
The total portfolio value stands at $338.8 million. Technology is the dominant sector allocation, representing approximately 49% of the portfolio ($165.4 million). This significant weighting underscores a strong focus on technology-related companies within this fund's holdings.
Among its largest individual positions as of June 30, 2026:
- Nvidia Corp (NVDA), valued at $76.1 million and accounting for about 22% of the portfolio.
- Taiwan Semiconductor Manufacturing Co Ltd (TSM), worth $47.3 million, representing roughly 14% allocation.
- Eli Lilly & Co (LLY), valued at $29.4 million and making up about 8.5% of the portfolio.
- Amazon (AMZN), worth $23.2 million, accounting for approximately 6.7% allocation.
- Apple Inc. (AAPL), valued at $15.5 million and representing about 4.5% of the portfolio.
The fund's Technology sector allocation includes major positions in Nvidia Corp (NVDA), Taiwan Semiconductor Manufacturing Co Ltd (TSM), and others, totaling $165.4 million or about 49% of the portfolio.
Other sectors represented in the portfolio include:
- Financial Services, with a combined allocation of $75.0 million across holdings like GS, AGM-A, and JPM.
- Mercadolibre Inc (MELI) falls under Consumer Cyclical sector allocation of $15.0 million.
- The portfolio also includes exposure to the Real Estate sector via Park Hotels & Resorts Inc (PK).
Matthew 25 Management Corp holds a total of 18 stocks as of June 30, 2026. The fund's portfolio is characterized by significant changes in individual holdings during the prior period.