Matthew 25 Management Corp

CIK

1351431

Location

AMBLER, PA

Portfolio Value

Small $278,174,390

Diversification

Diversified

Filing Date

Global Rank

#3,224 / 8,232 ▲ 53

Top Industry

Semiconductors 35.5%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.4%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−28.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.6%

−2.6 pts

Top 5

57.2%

−2.5 pts

Top 10

81.1%

−3.0 pts

HHI

1,029

Diversified−109

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.4%	$131,828,770	5
Financial Services	20.6%	$57,196,497	7
Consumer Cyclical	17.0%	$47,327,523	3
Healthcare	9.1%	$25,293,675	1
Real Estate	3.3%	$9,292,725	1
Basic Materials	2.6%	$7,235,200	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
FNMA	Federal National Mortgage Association Fannie Mae	+321,500	329,500	$2,392,170
PK	Park Hotels & Resorts Inc.	+117,500	882,500	$9,292,725
LLY	ELI LILLY & Co	+2,000	27,500	$25,293,675
MELI	Mercadolibre Inc	+925	8,550	$14,783,121
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−49,000	376,000	$65,574,400
AMZN	Amazon Com Inc	−24,250	98,250	$20,462,527
CRCL	Circle Internet Group, Inc.	−12,500	62,500	$5,963,125
EWBC	East West Bancorp Inc	−12,500	87,500	$9,341,500
SOLS	Solstice Advanced Materials Inc.	−6,000	95,000	$7,235,200
AAPL	Apple Inc.	−2,500	55,000	$13,958,450
KKR	KKR & Co. Inc.	−1,500	100,000	$9,250,000
AGM	Federal Agricultural Mortgage Corp	−1,250	15,750	$2,336,512
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,000	98,000	$33,119,100
TSLA	Tesla, Inc.	−1,000	32,500	$12,081,875
JPM	Jpmorgan Chase & Co	−500	46,000	$13,531,360
GS	Goldman Sachs Group Inc	−500	17,000	$14,381,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	85,500	$12,506,940
COHR	Coherent Corp.	28,000	$6,669,880
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	20,000	$5,777,200
TILE	Interface Inc	180,000	$5,025,600
NUE	Nucor Corp	25,000	$4,077,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $278,174,390 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	376,000	-49,000	$65,574,400	−17.3%	23.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	98,000	-1,000	$33,119,100	+10.1%	11.91%
LLY	ELI LILLY & Co Healthcare	Added	27,500	+2,000	$25,293,675	−7.7%	9.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	98,250	-24,250	$20,462,527	−27.6%	7.36%
MELI	Mercadolibre Inc Consumer Cyclical	Added	8,550	+925	$14,783,121	−3.7%	5.31%
GS	Goldman Sachs Group Inc Financial Services	Reduced	17,000	-500	$14,381,830	−6.5%	5.17%
AAPL	Apple Inc. Technology	Reduced	55,000	-2,500	$13,958,450	−10.7%	5.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	46,000	-500	$13,531,360	−9.7%	4.86%
PLTR	Palantir Technologies Inc. Technology	NEW	85,500	NEW	$12,506,940	NEW	4.50%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	32,500	-1,000	$12,081,875	−19.8%	4.34%
EWBC	East West Bancorp Inc Financial Services	Reduced	87,500	-12,500	$9,341,500	−16.9%	3.36%
PK	Park Hotels & Resorts Inc. Real Estate	Added	882,500	+117,500	$9,292,725	+16.1%	3.34%
KKR	KKR & Co. Inc. Financial Services	Reduced	100,000	-1,500	$9,250,000	−28.5%	3.33%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	95,000	-6,000	$7,235,200	+47.5%	2.60%
COHR	Coherent Corp. Technology	NEW	28,000	NEW	$6,669,880	NEW	2.40%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	62,500	-12,500	$5,963,125	+0.3%	2.14%
FNMA	Federal National Mortgage Association Fannie Mae Financial Services	Added	329,500	+321,500	$2,392,170	+2686.8%	0.86%
AGM	Federal Agricultural Mortgage Corp Financial Services	Reduced	15,750	-1,250	$2,336,512	−21.7%	0.84%