Matthew 25 Management Corp

Registered adviser

CIK

1351431

Location

AMBLER, PA

Portfolio Value

Small $345,151,745

Diversification

Diversified

Filing Date

Global Rank

#4,692 / 8,814 ▼ 276

Top Industry

Semiconductors 35.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104566

Roster of Oct 1, 2026

Regulatory AUM

$315,935,375

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$309,896,296 net assets· N-CEN Dec 31, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$315,935,375	Registered funds and BDCs (100%)
Apr 2025 to Mar 2026	$281,847,523	Registered funds and BDCs (100%)
Apr 2024 to Mar 2025	$289,129,899	Registered funds and BDCs (100%)
May 2023 to Mar 2024	$245,296,061	Registered funds and BDCs (100%)
Apr 2023	$245,296,061	Registered funds and BDCs (100%)
Apr 2022 to Mar 2023	$376,398,618	Registered funds and BDCs (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.1% of the book (60%+)

Turnover

Low turnover

29.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.2 quarters (12+), a floor since 32.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 77.2%; sector active share 38.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.1%

+0.3 pts

Top 5

55.9%

+3.0 pts

Top 10

77.1%

+1.4 pts

HHI

975

Diversified+61

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.9%	$165,440,145	5
Financial Services	24.0%	$82,670,112	9
Consumer Cyclical	15.0%	$51,929,551	3
Healthcare	8.5%	$29,386,037	1
Real Estate	3.4%	$11,827,500	1
Basic Materials	1.1%	$3,898,400	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
FNMA	Federal National Mortgage Association Fannie Mae	+93,500	423,000	$2,753,730
PLTR	Palantir Technologies Inc.	+22,000	107,500	$12,542,025
CRCL	Circle Internet Group, Inc.	+20,500	83,000	$5,198,290
COHR	Coherent Corp.	+7,500	35,500	$14,003,685
NVDA	Nvidia Corp	+4,500	380,500	$76,134,245
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,000	99,000	$47,279,430
MELI	Mercadolibre Inc	+300	8,850	$15,021,901
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
PK	Park Hotels & Resorts Inc.	−52,500	830,000	$11,827,500
SOLS	Solstice Advanced Materials Inc.	−51,000	44,000	$3,898,400
EWBC	East West Bancorp Inc	−15,000	72,500	$9,359,025
AGM	Federal Agricultural Mortgage Corp	−4,750	11,000	$2,191,970
JPM	Jpmorgan Chase & Co	−4,250	41,750	$13,666,027
LLY	ELI LILLY & Co	−3,000	24,500	$29,386,037
GS	Goldman Sachs Group Inc	−2,000	15,000	$15,170,550
AAPL	Apple Inc.	−1,500	53,500	$15,480,760
AMZN	Amazon Com Inc	−750	97,500	$23,238,150
AGM-A	Federal Agricultural Mortgage Corp	−250	102,000	$14,668,620
BRK-A	Berkshire Hathaway Inc	−1	14	$10,483,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $345,151,745 total · filing declares 20 positions · $345,481,204 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	380,500	+4,500	$76,134,245	+16.1%	11	unpriced	22.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	99,000	+1,000	$47,279,430	+42.8%	6	$225.54	13.70%
LLY	ELI LILLY & Co Healthcare	Reduced	24,500	-3,000	$29,386,037	+16.2%	5	$849.55	8.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	97,500	-750	$23,238,150	+13.6%	26+	before history	6.73%
AAPL	Apple Inc. Technology	Reduced	53,500	-1,500	$15,480,760	+10.9%	26+	before history	4.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	15,000	-2,000	$15,170,550	+5.5%	26+	before history	4.40%
MELI	Mercadolibre Inc Consumer Cyclical	Added	8,850	+300	$15,021,901	+1.6%	9	$1,740.94	4.35%
AGM-A	Federal Agricultural Mortgage Corp Financial Services	Reduced	102,000	-250	$14,668,620	+20.6%	26+	before history	4.25%
COHR	Coherent Corp. Technology	Added	35,500	+7,500	$14,003,685	+110.0%	2	$255.34	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	Held	32,500	0	$13,669,500	+13.1%	17	unpriced	3.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	41,750	-4,250	$13,666,027	+1.0%	26+	before history	3.96%
PLTR	Palantir Technologies Inc. Technology	Added	107,500	+22,000	$12,542,025	+0.3%	2	$149.52	3.63%
PK	Park Hotels & Resorts Inc. Real Estate	Reduced	830,000	-52,500	$11,827,500	+27.3%	20	$11.65	3.43%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	14	-1	$10,483,900	−2.7%	26+	before history	3.04%
EWBC	East West Bancorp Inc Financial Services	Reduced	72,500	-15,000	$9,359,025	+0.2%	26+	before history	2.71%
KKR	KKR & Co. Inc. Financial Services	Held	100,000	0	$9,178,000	−0.8%	26+	before history	2.66%
CRCL	Circle Internet Group, Inc. Financial Services	Added	83,000	+20,500	$5,198,290	−12.8%	3	$101.86	1.51%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	44,000	-51,000	$3,898,400	−46.1%	3	$47.08	1.13%
FNMA	Federal National Mortgage Association Fannie Mae Financial Services	Added	423,000	+93,500	$2,753,730	+15.1%	3	$7.73	0.80%
AGM	Federal Agricultural Mortgage Corp Financial Services	Reduced	11,000	-4,750	$2,191,970	−6.2%	26+	before history	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.