Latest Matthew 25 Management Corp Stock Portfolio

Matthew 25 Management Corp Performance:

2025 Q4: 3.41%YTD: 16.71%2024: 27.31%

Performance for 2025 Q4 is 3.41%, and YTD is 16.71%, and 2024 is 27.31%.

About Matthew 25 Management Corp and 13F Hedge Fund Stock Holdings

Matthew 25 Management Corp is a hedge fund based in Dresher, PA. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Matthew 25 Management Corp reported an equity portfolio of $327 Millions as of 31 Dec, 2025.

The top stock holdings of Matthew 25 Management Corp are NVDA, TSM, AMZN. The fund has invested 24.2% of it's portfolio in NVIDIA CORP. and 9.2% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.

The fund managers got completely rid off FLUTTER ENTERTAINMENT PLC and HUNTINGTON INGALLS INDUSTRIES, INC. (HII) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), INTERFACE, INC. (TILE) and AMAZON (AMZN). Matthew 25 Management Corp opened new stock positions in CIRCLE INTERNET GROUP, INC., NUCOR CORP (NUE) and FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), PARK HOTELS & RESORTS INC. (PK) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM).

Matthew 25 Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Matthew 25 Management Corp made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 16.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
circle internet group, inc.	5,947,500
solstice advanced materials inc.	4,906,580
nucor corp	4,077,750
federal national mortgage association	85,840

New stocks bought by Matthew 25 Management Corp

Additions

Ticker	% Inc.
eli lilly & co	64.52
park hotels & resorts inc.	61.05
taiwan semiconductor manufacturing co ltd	44.53
kkr & co. lp	3.57
federal agric mtg corp	0.5

Additions to existing portfolio by Matthew 25 Management Corp

Reductions

Ticker	% Reduced
mercadolibre inc	-41.35
interface, inc.	-20.00
amazon	-14.78
goldman sachs group, inc.	-12.5
berkshire hathaway inc. class a	-11.76
fedex corporation	-9.09
tesla, inc.	-8.72
jp morgan chase & co	-7.00

Matthew 25 Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
flutter entertainment plc	-15,494,000
huntington ingalls industries, inc.	-1,943,390

Matthew 25 Management Corp got rid off the above stocks

Sector Distribution

Matthew 25 Management Corp has about 29% of it's holdings in Technology sector.

Sector	%
Technology	29
Financial Services	21.6
Consumer Cyclical	18
Others	16
Healthcare	8.4
Industrials	3.3
Real Estate	2.4
Basic Materials	1.2

Market Cap. Distribution

Matthew 25 Management Corp has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.2
LARGE-CAP	19.8
UNALLOCATED	16
MID-CAP	7.4
SMALL-CAP	1.5

Stocks belong to which Index?

About 69.5% of the stocks held by Matthew 25 Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63
Others	30.5
RUSSELL 2000	6.5

Top 5 Winners (%)		%
LLY	eli lilly & co	30.4 %
FDX	fedex corporation	21.5 %
GS	goldman sachs group, inc.	9.7 %
AGM	federal agric mtg corp	8.4 %
TSM	taiwan semiconductor manufacturing co ltd	7.3 %

Top 5 Winners ($)		$
LLY	eli lilly & co	6.4 M
TSM	taiwan semiconductor manufacturing co ltd	2.1 M
GS	goldman sachs group, inc.	1.5 M
AMZN	amazon	1.5 M
FDX	fedex corporation	1.1 M

Top 5 Losers (%)		%
MELI	mercadolibre inc	-10.9 %
PK	park hotels & resorts inc.	-4.6 %
TILE	interface, inc.	-3.2 %
KKR	kkr & co. lp	-1.9 %
NVDA	nvidia corp.	-0.0 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-3.3 M
PK	park hotels & resorts inc.	-0.4 M
KKR	kkr & co. lp	-0.2 M
TILE	interface, inc.	-0.2 M
NVDA	nvidia corp.	0.0 M

Matthew 25 Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Matthew 25 Management Corp

Matthew 25 Management Corp has 21 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Matthew 25 Management Corp last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	4.78	57,500	15,632,000	reduced	-6.5

AGM	federal agric mtg corp	4.05	98,477	13,245,200	added	0.5

AGM	federal agric mtg corp	0.91	17,000	2,984,690	unchanged	0.00

AMZN	amazon	8.65	122,500	28,275,400	reduced	-14.78

EWBC	east west bancorp, inc.	3.44	100,000	11,239,000	reduced	-6.98

FDX	fedex corporation	1.77	20,000	5,777,200	reduced	-9.09

FNMA	federal national mortgage association	0.03	8,000	85,840	new

GS	goldman sachs group, inc.	4.70	17,500	15,382,500	reduced	-12.5

HII	huntington ingalls industries, inc.	0.00	0.00	0.00	sold off	-100

JPM	jp morgan chase & co	4.58	46,500	14,983,200	reduced	-7.00

KKR	kkr & co. lp	3.96	101,500	12,939,200	added	3.57

LLY	eli lilly & co	8.38	25,500	27,404,300	added	64.52

MELI	mercadolibre inc	4.70	7,625	15,358,700	reduced	-41.35

NUE	nucor corp	1.25	25,000	4,077,750	new

NVDA	nvidia corp.	24.24	425,000	79,262,500	reduced	-2.97

PK	park hotels & resorts inc.	2.45	765,000	8,001,900	added	61.05

TILE	interface, inc.	1.54	180,000	5,025,600	reduced	-20.00

TSLA	tesla, inc.	4.61	33,500	15,065,600	reduced	-8.72

TSM	taiwan semiconductor manufacturing co ltd	9.20	99,000	30,085,100	added	44.53

	berkshire hathaway inc. class a	3.46	15.00	11,322,000	reduced	-11.76