Matthew 25 Management Corp

CIK

1351431

Location

AMBLER, PA

Portfolio Value

Small $278,174,390

Diversification

Diversified

Filing Date

Global Rank

#3,548 / 8,623 ▼ 52 · as of Mar 2026

Top Industry

Semiconductors 35.5%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.9%

SPY

+65.3%

Annualised alpha

-2.5%

Max drawdown

−28.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked 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
EWBC	East West Bancorp Inc	−12,500	87,500	$9,341,500
CRCL	Circle Internet Group, Inc.	−12,500	62,500	$5,963,125
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	$5,777,199
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 tracked positions · $278,174,390 total · filing declares 20 positions · $301,114,242 · 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%

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.