Latest Matthew 25 Management Corp Stock Portfolio
Matthew 25 Management Corp Performance:
2025 Q3: 7.16%YTD: 10.62%2024: 26.65%
Performance for 2025 Q3 is 7.16%, and YTD is 10.62%, and 2024 is 26.65%.
About Matthew 25 Management Corp and 13F Hedge Fund Stock Holdings
Matthew 25 Management Corp is a hedge fund based in DRESHER, PA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $245.3 Millions. In it's latest 13F Holdings report, Matthew 25 Management Corp reported an equity portfolio of $324.7 Millions as of 30 Sep, 2025.
The top stock holdings of Matthew 25 Management Corp are NVDA, AMZN, MELI. The fund has invested 25.2% of it's portfolio in NVIDIA CORP. and 9.7% of portfolio in AMAZON.
The fund managers got completely rid off MASTERCARD INC. (MA) stocks. They significantly reduced their stock positions in FEDEX CORPORATION (FDX), INTERFACE, INC. (TILE) and FEDERAL AGRIC MTG CORP (AGM). The fund showed a lot of confidence in some stocks as they added substantially to PARK HOTELS & RESORTS INC. (PK), ELI LILLY & CO (LLY) and HUNTINGTON INGALLS INDUSTRIES, INC. (HII).
The top stock holdings of Matthew 25 Management Corp are NVDA, AMZN, MELI. The fund has invested 25.2% of it's portfolio in NVIDIA CORP. and 9.7% of portfolio in AMAZON.
The fund managers got completely rid off MASTERCARD INC. (MA) stocks. They significantly reduced their stock positions in FEDEX CORPORATION (FDX), INTERFACE, INC. (TILE) and FEDERAL AGRIC MTG CORP (AGM). The fund showed a lot of confidence in some stocks as they added substantially to PARK HOTELS & RESORTS INC. (PK), ELI LILLY & CO (LLY) and HUNTINGTON INGALLS INDUSTRIES, INC. (HII).
Matthew 25 Management Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Matthew 25 Management Corp made a return of 7.16% in the last quarter. In trailing 12 months, it's portfolio return was 21%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| park hotels & resorts inc. | 367 |
| eli lilly & co | 113 |
| huntington ingalls industries, inc. | 35.00 |
| flutter entertainment plc | 10.91 |
| federal agric mtg corp | 9.15 |
| taiwan semiconductor manufacturing co ltd | 8.73 |
| amazon | 0.88 |
Additions to existing portfolio by Matthew 25 Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| fedex corporation | -51.11 |
| interface, inc. | -47.06 |
| federal agric mtg corp | -45.16 |
| tesla, inc. | -16.59 |
| east west bancorp, inc. | -10.42 |
| goldman sachs group, inc. | -9.09 |
| jp morgan chase & co | -3.85 |
| mercadolibre inc | -3.7 |
Matthew 25 Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mastercard inc. | -2,247,760 |
Matthew 25 Management Corp got rid off the above stocks
Sector Distribution
Matthew 25 Management Corp has about 30% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30 |
| Consumer Cyclical | 24.1 |
| Financial Services | 21.8 |
| Others | 14.6 |
| Industrials | 4.2 |
| Healthcare | 3.6 |
| Real Estate | 1.6 |
Market Cap. Distribution
Matthew 25 Management Corp has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.2 |
| LARGE-CAP | 23.9 |
| UNALLOCATED | 14.6 |
| MID-CAP | 6.2 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 66.9% of the stocks held by Matthew 25 Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.3 |
| Others | 33 |
| RUSSELL 2000 | 6.6 |
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 19 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Matthew 25 Management Corp last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 4.82 | 61,500 | 15,659,700 | unchanged | 0.00 | ||
| AGM | federal agric mtg corp | 3.74 | 97,989 | 12,150,600 | added | 9.15 | ||
| AGM | federal agric mtg corp | 0.88 | 17,000 | 2,855,660 | reduced | -45.16 | ||
| AMZN | amazon | 9.72 | 143,750 | 31,563,200 | added | 0.88 | ||
| EWBC | east west bancorp, inc. | 3.52 | 107,500 | 11,443,400 | reduced | -10.42 | ||
| FDX | fedex corporation | 1.60 | 22,000 | 5,187,820 | reduced | -51.11 | ||
| GS | goldman sachs group, inc. | 4.90 | 20,000 | 15,927,000 | reduced | -9.09 | ||
| HII | huntington ingalls industries, inc. | 0.60 | 6,750 | 1,943,390 | added | 35.00 | ||
| JPM | jp morgan chase & co | 4.86 | 50,000 | 15,771,500 | reduced | -3.85 | ||
| KKR | kkr & co. lp | 3.92 | 98,000 | 12,735,100 | reduced | -2.00 | ||
| LLY | eli lilly & co | 3.64 | 15,500 | 11,826,500 | added | 113 | ||
| MA | mastercard inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 9.36 | 13,000 | 30,380,200 | reduced | -3.7 | ||
| NVDA | nvidia corp. | 25.17 | 438,000 | 81,722,000 | reduced | -3.2 | ||
| PK | park hotels & resorts inc. | 1.62 | 475,000 | 5,263,000 | added | 367 | ||
| TILE | interface, inc. | 2.00 | 225,000 | 6,511,500 | reduced | -47.06 | ||
| TSLA | tesla, inc. | 5.03 | 36,700 | 16,321,200 | reduced | -16.59 | ||
| TSM | taiwan semiconductor manufacturing co ltd | 5.89 | 68,500 | 19,131,400 | added | 8.73 | ||
| flutter entertainment plc | 4.77 | 61,000 | 15,494,000 | added | 10.91 | |||
| berkshire hathaway inc. class a | 3.95 | 17.00 | 12,821,400 | unchanged | 0.00 | |||