Matthew 25 Management Corp 13F Holdings · Q2 2026
Matthew 25 Management Corp reported 20 securities worth $345.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (22.04%), TSM (13.69%), LLY (8.51%). Among its top 25 positions this quarter: 7 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | $76.1M | 22.04% | 380,500 | Added |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $47.3M | 13.69% | 99,000 | Added |
| 3 | LLY | Eli Lilly & Co | $29.4M | 8.51% | 24,500 | Trimmed |
| 4 | AMZN | Amazon | $23.2M | 6.73% | 97,500 | Trimmed |
| 5 | AAPL | Apple, Inc. | $15.5M | 4.48% | 53,500 | Trimmed |
| 6 | GS | Goldman Sachs Group, Inc. | $15.2M | 4.39% | 15,000 | Trimmed |
| 7 | MELI | Mercadolibre Inc | $15.0M | 4.35% | 8,850 | Added |
| 8 | AGMA | Federal Agric Mtg Corp | $15.0M | 4.34% | 102,000 | Trimmed |
| 9 | COHR | Coherent Corp. | $14.0M | 4.05% | 35,500 | Added |
| 10 | JPM | JP Morgan Chase & Co | $13.7M | 3.96% | 41,750 | Trimmed |
| 11 | TSLA | Tesla, Inc. | $13.7M | 3.96% | 32,500 | Hold |
| 12 | PLTR | Palantir Technologies Inc. | $12.5M | 3.63% | 107,500 | Added |
| 13 | PK | Park Hotels & Resorts Inc. | $11.8M | 3.42% | 830,000 | Trimmed |
| 14 | BRK/A | Berkshire Hathaway Inc. Class A | $10.5M | 3.03% | 14 | Trimmed |
| 15 | EWBC | East West Bancorp, Inc. | $9.4M | 2.71% | 72,500 | Trimmed |
| 16 | KKR | KKR & Co. LP | $9.2M | 2.66% | 100,000 | Hold |
| 17 | CRCL | Circle Internet Group, Inc. | $5.2M | 1.50% | 83,000 | Added |
| 18 | SOLS | Solstice Advanced Materials Inc. | $3.9M | 1.13% | 44,000 | Trimmed |
| 19 | FNMA | Federal National Mortgage Association | $2.8M | 0.80% | 423,000 | Added |
| 20 | AGM | Federal Agric Mtg Corp | $2.2M | 0.63% | 11,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR